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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 | |
|---|---|---|---|---|---|---|
|
SIVB
251
DELISTED
SVB Financial Group
SIVB
| $23M | 0.07% |
57,864
+35,303
| +156% | +$16.6M |
|
252
Duke Energy
DUK
$94.6B
| $22.9M | 0.07% |
217,042
-1,448
| -0.7% | -$159K |
|
253
XPeng
XPEV
$11.5B
| $22.8M | 0.07% |
491,262
+449,996
| +1,090% | +$11.6M |
|
254
Illumina
ILMN
$28.9B
| $22.6M | 0.07% |
126,982
+38,607
| +44% | +$9.86M |
|
255
GE Aerospace
GE
$380B
| $22.4M | 0.07% |
+571,883
| New | +$27.7M |
|
256
Sunrun
RUN
$2.37B
| $22.4M | 0.07% |
1,052,979
+272,793
| +35% | +$6.55M |
|
257
Mercado Libre
MELI
$92.4B
| $22.1M | 0.06% |
34,789
+14,995
| +76% | +$13.1M |
|
258
SLB Ltd
SLB
$78.7B
| $22.1M | 0.06% |
616,754
+37,166
| +6% | +$1.55M |
|
259
Amphenol
APH
$208B
| $22.1M | 0.06% |
696,074
-82,152
| -11% | -$2.86M |
|
|
GRMN
260
Garmin
GRMN
$60.5B
| $21.9M | 0.06% |
221,589
-249,325
| -53% | -$26.3M |
|
261
ON Semiconductor
ON
$31.3B
| $21.7M | 0.06% |
432,496
+348,145
| +413% | +$19.4M |
|
262
International Flavors & Fragrances
IFF
$21.7B
| $21.4M | 0.06% |
184,145
-3,006
| -2% | -$376K |
|
263
Simon Property Group
SPG
$71.4B
| $21.3M | 0.06% |
222,278
-19,376
| -8% | -$2.22M |
|
264
Hormel Foods
HRL
$13.5B
| $21.1M | 0.06% |
439,750
-3,778
| -0.9% | -$189K |
|
265
Teradyne
TER
$57.7B
| $21M | 0.06% |
236,653
+5,869
| +3% | +$611K |
|
266
Roper Technologies
ROP
$39.8B
| $20.8M | 0.06% |
53,900
-23,669
| -31% | -$10.3M |
|
267
Flowers Foods
FLO
$1.5B
| $20.6M | 0.06% |
787,227
+92,450
| +13% | +$2.43M |
|
268
Eversource Energy
ES
$26.7B
| $20.5M | 0.06% |
247,703
+107,961
| +77% | +$9.59M |
|
269
Goldman Sachs
GS
$301B
| $20.3M | 0.06% |
67,185
+2,846
| +4% | +$886K |
|
270
Weyerhaeuser
WY
$18.2B
| $20.3M | 0.06% |
618,798
+260,108
| +73% | +$9.92M |
|
|
SJR
271
DELISTED
Shaw Communications Inc.
SJR
| $19.5M | 0.06% |
663,340
-74,085
| -10% | -$2.14M |
|
272
Maximus
MMS
$2.89B
| $19.4M | 0.06% |
317,868
| – | – |
|
273
Allegion
ALLE
$14.1B
| $19.4M | 0.06% |
199,831
-13,415
| -6% | -$1.46M |
|
274
Novanta
NOVT
$6.21B
| $19.4M | 0.06% |
157,500
+7,500
| +5% | +$943K |
|
275
Owens Corning
OC
$12.2B
| $19.4M | 0.06% |
261,698
+41,807
| +19% | +$3.69M |
|
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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.