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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
(-0.37%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
3.77%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
1,487
New
71
Increased
739
Reduced
386
Closed
163
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$283M |
| 2 |
Sysco
SYY
|
+$90.6M |
| 3 |
Microsoft
MSFT
|
+$90M |
| 4 |
NVIDIA
NVDA
|
+$78.2M |
| 5 |
Carlyle Group
CG
|
+$75.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$112M |
| 2 |
Brookfield
BN
|
+$91.7M |
| 3 |
NXP Semiconductors
NXPI
|
+$76.9M |
| 4 |
Suncor Energy
SU
|
+$69.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
SentinelOne
S
$7.72B
| – | – |
-10,000
| Closed | -$506K |
|
1427
Saic
SAIC
$5.26B
| – | – |
-11,600
| Closed | -$980K |
|
1428
Boston Beer
SAM
$1.83B
| – | – |
-250
| Closed | -$125K |
|
1429
Sibanye-Stillwater
SBSW
$7.53B
| – | – |
-55,190
| Closed | -$689K |
|
1430
Stepan Co
SCL
$1.48B
| – | – |
-6,334
| Closed | -$783K |
|
1431
Sweetgreen
SG
$664M
| – | – |
-65,400
| Closed | -$2.2M |
|
1432
SK Telecom
SKM
$13B
| – | – |
-45,420
| Closed | -$1.25M |
|
1433
SL Green Realty
SLG
$3.91B
| – | – |
-14,231
| Closed | -$1.06M |
|
1434
Sylvamo
SLVM
$1.61B
| – | – |
-3,859
| Closed | -$110K |
|
1435
Simply Good Foods
SMPL
$950M
| – | – |
-4,500
| Closed | -$187K |
|
1436
SoFi Technologies
SOFI
$23.4B
| – | – |
-19,892
| Closed | -$293K |
|
1437
Spectrum Brands
SPB
$2.01B
| – | – |
-389
| Closed | -$39K |
|
|
STKL
1438
DELISTED
SunOpta
STKL
| – | – |
-848,175
| Closed | -$5.64M |
|
1439
Seagate
STX
$186B
| – | – |
-162,267
| Closed | -$18.8M |
|
1440
TransAlta
TAC
$3.94B
| – | – |
-50,670
| Closed | -$552K |
|
1441
Theravance Biopharma
TBPH
$878M
| – | – |
-59,032
| Closed | -$623K |
|
1442
Terex
TEX
$7.74B
| – | – |
-703
| Closed | -$31K |
|
1443
Tenaya Therapeutics
TNYA
$171M
| – | – |
-14,000
| Closed | -$269K |
|
|
VERV
1444
DELISTED
Verve Therapeutics
VERV
| – | – |
-18,000
| Closed | -$647K |
|
1445
Vital Farms
VITL
$505M
| – | – |
-100,000
| Closed | -$1.77M |
|
|
VNET
1446
VNET Group
VNET
$2.12B
| – | – |
-5,569
| Closed | -$45K |
|
1447
NCR Voyix
VYX
$1.11B
| – | – |
-60,147
| Closed | -$1.47M |
|
1448
John Wiley & Sons Class A
WLY
$2.58B
| – | – |
-3,465
| Closed | -$199K |
|
1449
Wolfspeed
WOLF
$1.53B
| – | – |
-1,120
| Closed | -$123K |
|
|
WPRT
1450
Westport Fuel Systems
WPRT
$37M
| – | – |
-497,800
| Closed | -$11M |
|
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NAMI
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.