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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $59.2B
1-Year Est. Return 26.02%
This Fund
S&P 500
This Quarter Est. Return
-3.9%
1 Year Est. Return
+26.02%
3 Year Est. Return
+92.08%
5 Year Est. Return
+125.09%
10 Year Est. Return
+457.34%
AUM
$41B
AUM Growth
-$154M
Cap. Flow
+$1.55B
Cap. Flow %
3.77%
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$283M
2
SYY icon
Sysco
SYY
+$90.6M
3
MSFT icon
Microsoft
MSFT
+$90M
4
NVDA icon
NVIDIA
NVDA
+$78.2M
5
CG icon
Carlyle Group
CG
+$75.4M

Top Sells

Rank Stock Value
1
MRVL icon
Marvell Technology
MRVL
+$112M
2
BN icon
Brookfield
BN
+$91.7M
3
NXPI icon
NXP Semiconductors
NXPI
+$76.9M
4
SU icon
Suncor Energy
SU
+$69.5M
5
MELI icon
Mercado Libre
MELI
+$63.7M

Sector Composition

Rank Sector Weight
1 Technology 25.74%
2 Healthcare 17.3%
3 Financials 11.28%
4 Consumer Discretionary 9.64%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
1401
Marvell Technology
MRVL
$189B
– –
-1,245,092
Closed -$112M
MTW icon
1402
Manitowoc
MTW
$697M
– –
-10,000
Closed -$189K
BINI
1403
DELISTED
Bollinger Innovations
BINI
– –
0
– -$251K
MXCT icon
1404
MaxCyte
MXCT
$134M
– –
-35,000
Closed -$347K
NAVI icon
1405
Navient
NAVI
$811M
– –
-62,800
Closed -$1.34M
NSIT icon
1406
Insight Enterprises
NSIT
$4.49B
– –
-14,600
Closed -$1.55M
NTNX icon
1407
Nutanix
NTNX
$17.3B
– –
-4,000
Closed -$130K
NUVL
1408
DELISTED
Nuvalent
NUVL
– –
-14,000
Closed -$267K
NVT icon
1409
nVent Electric
NVT
$26.9B
– –
-2,400
Closed -$92K
NYT icon
1410
New York Times
NYT
$10.2B
– –
-11,276
Closed -$538K
OGN icon
1411
Organon & Co
OGN
$3.58B
– –
-60,541
Closed -$1.79M
OGS icon
1412
ONE Gas
OGS
$5B
– –
-5,366
Closed -$411K
ONON icon
1413
On Holding
ONON
$10.1B
– –
-110,000
Closed -$4.07M
ONL
1414
Orion Office REIT
ONL
$159M
– –
-12,779
Closed -$239K
ORGN
1415
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$128K
ORI icon
1416
Old Republic International
ORI
$10.3B
– –
-63,749
Closed -$1.56M
OTLY
1417
Oatly Group
OTLY
$412M
– –
-21,257
Closed -$3.33M
PATH icon
1418
UiPath
PATH
$8.15B
– –
-983,941
Closed -$42.4M
PCT icon
1419
PureCycle Technologies
PCT
$1.54B
– –
-15,880
Closed -$145K
PSN icon
1420
Parsons
PSN
$5.14B
– –
-3,000
Closed -$102K
P
1421
Everpure Inc
P
$35.5B
– –
-6,100
Closed -$201K
RDFN
1422
DELISTED
Redfin
RDFN
– –
-355
Closed -$13K
RDUS
1423
DELISTED
Radius Recycling
RDUS
– –
-115,000
Closed -$5.95M
RIVN icon
1424
Rivian
RIVN
$23.6B
– –
-32,151
Closed -$3.38M
RXRX icon
1425
Recursion Pharmaceuticals
RXRX
$1.79B
– –
-35,000
Closed -$592K
55 56
57
58 59

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QCM
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DekaBank Deutsche Girozentrale's Q1 2022 Portfolio in Review

As of Q1 2022, DekaBank Deutsche Girozentrale held 1,487 positions worth $41B, down 0.37% from $41.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

DekaBank Deutsche Girozentrale deployed $1.55B of net new capital in Q1 2022, opening 71 new positions and adding to 739 existing holdings. Its largest new stake was Deutsche Bank: 21,257,223 shares worth $279M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Brookfield, an estimated $91.7M trimmed.

  • DekaBank Deutsche Girozentrale's largest Q1 2022 buy was Deutsche Bank: 21,257,223 shares worth $279M.
  • DekaBank Deutsche Girozentrale added most to Sysco in Q1 2022, an estimated $90.6M increase.
  • DekaBank Deutsche Girozentrale's biggest Q1 2022 reduction was Brookfield, cutting an estimated $91.7M.
  • DekaBank Deutsche Girozentrale fully exited Marvell Technology in Q1 2022, selling an estimated $112M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $41B portfolio in Q1 2022.
  • DekaBank Deutsche Girozentrale opened 71 new positions and closed 163 in Q1 2022.
  • DekaBank Deutsche Girozentrale's portfolio value fell 0.37% quarter-over-quarter to $41B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2022, filed 28 Apr 2022.