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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
-13.66%
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
$34.4B
AUM Growth
-$6.59B
(-16%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,447
New
124
Increased
589
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 2 |
Marvell Technology
MRVL
|
+$87.7M |
| 3 |
Adobe
ADBE
|
+$72.3M |
| 4 |
Sherwin-Williams
SHW
|
+$64.7M |
| 5 |
Tesla
TSLA
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$153M |
| 2 |
Deutsche Bank
DB
|
+$102M |
| 3 |
Procter & Gamble
PG
|
+$77.8M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$77.7M |
| 5 |
CERN
Cerner Corp
CERN
|
+$61.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.3% |
| 2 | Healthcare | 19.53% |
| 3 | Financials | 10.69% |
| 4 | Consumer Discretionary | 8.7% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Werner Enterprises
WERN
$2.22B
| $28M | 0.08% |
735,743
-31,597
| -4% | -$1.24M |
|
227
Newmont
NEM
$124B
| $27.5M | 0.08% |
447,453
+5,918
| +1% | +$419K |
|
228
American Express
AXP
$228B
| $27.5M | 0.08% |
200,009
+5,819
| +3% | +$961K |
|
229
LyondellBasell Industries
LYB
$20.2B
| $26.9M | 0.08% |
310,856
+96,935
| +45% | +$10.1M |
|
230
MetLife
MET
$61.7B
| $26.3M | 0.08% |
425,561
+27,816
| +7% | +$1.84M |
|
231
Welltower
WELL
$170B
| $26M | 0.08% |
316,457
+34,627
| +12% | +$3.08M |
|
232
Humana
HUM
$46.3B
| $25.3M | 0.07% |
54,383
+7,720
| +17% | +$3.44M |
|
233
Synopsys
SNPS
$79.2B
| $25.2M | 0.07% |
83,741
+423
| +0.5% | +$128K |
|
234
Microchip Technology
MCHP
$44.6B
| $25.1M | 0.07% |
436,873
-304,450
| -41% | -$20.2M |
|
|
VMW
235
DELISTED
VMware, Inc
VMW
| $25.1M | 0.07% |
220,787
+125,617
| +132% | +$14.3M |
|
236
Flex
FLEX
$44.8B
| $24.6M | 0.07% |
2,308,585
+368,453
| +19% | +$4.56M |
|
237
CSX Corp
CSX
$92.8B
| $24.4M | 0.07% |
847,169
-57,850
| -6% | -$1.89M |
|
238
Enphase Energy
ENPH
$5.45B
| $24.4M | 0.07% |
135,400
-42,089
| -24% | -$7.61M |
|
239
Darling Ingredients
DAR
$10B
| $24.4M | 0.07% |
387,776
+687
| +0.2% | +$52.2K |
|
|
SGEN
240
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.2M | 0.07% |
137,610
-69
| -0.1% | -$9.94K |
|
241
NXP Semiconductors
NXPI
$59.4B
| $24M | 0.07% |
162,343
-37,237
| -19% | -$6.47M |
|
242
L3Harris
LHX
$54.1B
| $23.9M | 0.07% |
102,391
+83,115
| +431% | +$20.1M |
|
243
Chubb
CB
$134B
| $23.9M | 0.07% |
122,342
+9,923
| +9% | +$2.04M |
|
244
Ameresco
AMRC
$1.34B
| $23.8M | 0.07% |
557,800
+159,300
| +40% | +$8.86M |
|
245
BioMarin Pharmaceuticals
BMRN
$13.3B
| $23.8M | 0.07% |
285,537
+30,804
| +12% | +$2.45M |
|
246
MasTec
MTZ
$21.7B
| $23.5M | 0.07% |
330,311
+291,117
| +743% | +$22.7M |
|
247
First Solar
FSLR
$25.7B
| $23.4M | 0.07% |
356,000
-61,700
| -15% | -$4.39M |
|
248
Coca-Cola Europacific Partners
CCEP
$46.8B
| $23.4M | 0.07% |
448,773
-46,730
| -9% | -$2.39M |
|
249
JD.com
JD
$45.1B
| $23.3M | 0.07% |
362,101
+20,000
| +6% | +$1.15M |
|
250
FedEx
FDX
$77.1B
| $23.1M | 0.07% |
99,333
+13,267
| +15% | +$2.83M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2022 Portfolio in Review
As of Q2 2022, DekaBank Deutsche Girozentrale held 1,447 positions worth $34.4B, down 16% from $41B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale's Q2 2022 filing shows 124 new, 589 increased, 408 reduced and 84 closed positions. Its largest new stake was Marvell Technology: 1,546,996 shares worth $67.3M. The largest sale was Linde, an estimated $153M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q2 2022 buy was Marvell Technology: 1,546,996 shares worth $67.3M.
- DekaBank Deutsche Girozentrale added most to Meta Platforms (Facebook) in Q2 2022, an estimated $95.6M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2022 reduction was Linde, cutting an estimated $153M.
- DekaBank Deutsche Girozentrale fully exited Cerner Corp in Q2 2022, selling an estimated $61.9M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $34.4B portfolio in Q2 2022.
- DekaBank Deutsche Girozentrale opened 124 new positions and closed 84 in Q2 2022.
- DekaBank Deutsche Girozentrale's portfolio value fell 16% quarter-over-quarter to $34.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2022, filed 3 Aug 2022.