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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
XRX icon
1451
Xerox
XRX
$427M
– –
-37,900
Closed -$880K
YELP icon
1452
Yelp
YELP
$1.33B
– –
-4,500
Closed -$163K
ZWS icon
1453
Zurn Elkay Water Solutions
ZWS
$8.47B
– –
-364,800
Closed -$13.2M
GAP
1454
The Gap Inc
GAP
$7.74B
– –
-8,684
Closed -$153K
BNT
1455
Brookfield Wealth Solutions
BNT
$12.2B
– –
-42
Closed -$2K
GPUS
1456
Hyperscale Data Inc
GPUS
$55.4M
– –
-1
Closed -$233K
ACCD
1457
DELISTED
Accolade Inc
ACCD
– –
-105,500
Closed -$2.71M
ZUO
1458
DELISTED
Zuora, Inc.
ZUO
– –
-10,000
Closed -$190K
NVEI
1459
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-2,195
Closed -$143K
ME
1460
DELISTED
23andMe Holding Co
ME
– –
-2,250
Closed -$295K
TCN
1461
DELISTED
Tricon Residential Inc.
TCN
– –
-52,315
Closed -$783K
AYX
1462
DELISTED
Alteryx Inc
AYX
– –
-30,000
Closed -$1.83M
ICVX
1463
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-13,000
Closed -$296K
APPH
1464
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-170,000
Closed -$671K
SEV
1465
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-144,947
Closed -$1.41M
TTCF
1466
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-55,000
Closed -$830K
MNTV
1467
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-102,500
Closed -$2.19M
OSH
1468
DELISTED
Oak Street Health, Inc.
OSH
– –
-17,710
Closed -$595K
LHCG
1469
DELISTED
LHC Group LLC
LHCG
– –
-10,000
Closed -$1.36M
AVYA
1470
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-6,000
Closed -$117K
KNBE
1471
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-50,000
Closed -$1.13M
CIXX
1472
DELISTED
CI Financial Corp.
CIXX
– –
-317,990
Closed -$6.64M
POSH
1473
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-317,000
Closed -$5.42M
CLR
1474
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-6,000
Closed -$268K
MNDT
1475
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,850
Closed -$452K
56 57 58
59
60

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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.