We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Las Vegas Sands
LVS
$29.4B
| $19.4M | 0.06% |
589,717
+3,341
| +0.6% | +$116K |
|
277
Chemed
CHE
$7.18B
| $19M | 0.06% |
40,561
+18,762
| +86% | +$9.15M |
|
278
Suncor Energy
SU
$73.4B
| $18.9M | 0.05% |
539,591
+7,779
| +1% | +$283K |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $18.7M | 0.05% |
232,187
+47,378
| +26% | +$4.49M |
|
|
DRE
280
DELISTED
Duke Realty Corp.
DRE
| $18.7M | 0.05% |
340,920
+22,586
| +7% | +$1.24M |
|
281
Brookfield
BN
$109B
| $18.6M | 0.05% |
781,433
-46,255
| -6% | -$1.24M |
|
|
B
282
Barrick Mining
B
$68.5B
| $18.6M | 0.05% |
1,017,666
-795,591
| -44% | -$17.3M |
|
283
Zurn Elkay Water Solutions
ZWS
$8.47B
| $18.5M | 0.05% |
+714,800
| New | +$21.7M |
|
284
The Mosaic Company
MOS
$7.46B
| $18.5M | 0.05% |
389,858
+21,747
| +6% | +$1.33M |
|
285
US Bancorp
USB
$100B
| $18.3M | 0.05% |
401,257
-103,602
| -21% | -$5.17M |
|
|
WBA
286
DELISTED
Walgreens Boots Alliance
WBA
| $18.3M | 0.05% |
452,203
+17,110
| +4% | +$736K |
|
287
Exelon
EXC
$45.8B
| $18.2M | 0.05% |
412,499
+60,362
| +17% | +$2.84M |
|
288
MSCI
MSCI
$40.9B
| $17.9M | 0.05% |
43,494
+7,325
| +20% | +$3.19M |
|
289
International Paper
IP
$21.9B
| $17.8M | 0.05% |
423,913
-2,569
| -0.6% | -$119K |
|
290
DTE Energy
DTE
$28.5B
| $17.7M | 0.05% |
141,752
-4,717
| -3% | -$615K |
|
291
Avantor
AVTR
$9.29B
| $17.6M | 0.05% |
571,306
+125,291
| +28% | +$3.91M |
|
292
PACCAR
PCAR
$69.1B
| $17.4M | 0.05% |
316,946
+500
| +0.2% | +$28.2K |
|
293
Airbnb
ABNB
$111B
| $17.3M | 0.05% |
187,548
+75,054
| +67% | +$9.77M |
|
294
Fastenal
FAST
$59.8B
| $17.3M | 0.05% |
698,120
+40,648
| +6% | +$1.1M |
|
295
Logitech
LOGI
$15B
| $17.2M | 0.05% |
331,786
-45,113
| -12% | -$2.78M |
|
296
Consolidated Edison
ED
$39.3B
| $17M | 0.05% |
178,221
+15,209
| +9% | +$1.45M |
|
297
PNC Financial Services
PNC
$100B
| $17M | 0.05% |
109,705
+3,545
| +3% | +$594K |
|
298
Idexx Laboratories
IDXX
$46.9B
| $16.9M | 0.05% |
47,777
+15,946
| +50% | +$6.5M |
|
299
Norfolk Southern
NSC
$75B
| $16.8M | 0.05% |
74,222
-4,759
| -6% | -$1.17M |
|
300
Progress Software
PRGS
$1.78B
| $16.7M | 0.05% |
365,402
+105,824
| +41% | +$5.04M |
|
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.