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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 | |
|---|---|---|---|---|---|---|
301
KLA
KLAC
$252B
| $16.7M | 0.05% |
525,410
-30,550
| -5% | -$1.03M |
|
302
Invitation Homes
INVH
$17.8B
| $16.3M | 0.05% |
459,971
+40,881
| +10% | +$1.56M |
|
303
Shopify
SHOP
$200B
| $16.1M | 0.05% |
504,100
+82,360
| +20% | +$3.52M |
|
304
Tyson Foods
TSN
$20.1B
| $16M | 0.05% |
187,491
+30,605
| +20% | +$2.74M |
|
305
Aon
AON
$75.7B
| $15.9M | 0.05% |
60,015
+5,403
| +10% | +$1.55M |
|
306
Plug Power
PLUG
$2.94B
| $15.9M | 0.05% |
992,907
-22,689
| -2% | -$450K |
|
307
Verisk Analytics
VRSK
$23.6B
| $15.7M | 0.05% |
92,532
+4,441
| +5% | +$828K |
|
|
IPG
308
DELISTED
Interpublic Group of Companies
IPG
| $15.7M | 0.05% |
575,993
+280,576
| +95% | +$8.91M |
|
309
HCA Healthcare
HCA
$89.6B
| $15.6M | 0.05% |
90,743
-14,868
| -14% | -$3.19M |
|
310
NetApp
NTAP
$39B
| $15.5M | 0.04% |
238,974
-57,814
| -19% | -$4.16M |
|
311
eBay
EBAY
$47.9B
| $15.4M | 0.04% |
362,342
+38,512
| +12% | +$1.88M |
|
312
Blackstone
BX
$113B
| $15.3M | 0.04% |
170,597
+35,536
| +26% | +$3.84M |
|
313
Dynatrace
DT
$14.6B
| $15.3M | 0.04% |
372,867
-190,633
| -34% | -$7.59M |
|
314
Eastman Chemical
EMN
$8.39B
| $15.2M | 0.04% |
167,422
+34,930
| +26% | +$3.62M |
|
315
Mid-America Apartment Communities
MAA
$15.4B
| $15.1M | 0.04% |
88,316
+7,136
| +9% | +$1.33M |
|
316
Canadian Pacific Kansas City
CP
$79.6B
| $14.9M | 0.04% |
212,413
-42,221
| -17% | -$3.06M |
|
|
PINC
317
DELISTED
Premier
PINC
| $14.7M | 0.04% |
414,376
+137,493
| +50% | +$5.03M |
|
318
Incyte
INCY
$24.6B
| $14.7M | 0.04% |
194,326
+32,274
| +20% | +$2.45M |
|
319
Stantec
STN
$8.35B
| $14.6M | 0.04% |
339,837
-1,367
| -0.4% | -$62.6K |
|
320
Best Buy
BBY
$17.4B
| $14.6M | 0.04% |
222,125
-22,450
| -9% | -$1.87M |
|
321
AvalonBay Communities
AVB
$26.3B
| $14.5M | 0.04% |
75,047
-6,545
| -8% | -$1.42M |
|
322
Public Service Enterprise Group
PEG
$37.2B
| $14.5M | 0.04% |
232,574
-16,051
| -6% | -$1.09M |
|
|
CNH
323
CNH Industrial
CNH
$16.9B
| $14.3M | 0.04% |
1,268,910
+218,091
| +21% | +$3.11M |
|
324
Cardinal Health
CAH
$55.5B
| $14.3M | 0.04% |
269,834
-27,775
| -9% | -$1.58M |
|
325
Bank of Montreal
BMO
$127B
| $14.3M | 0.04% |
149,900
-5,530
| -4% | -$588K |
|
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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.