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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 | |
|---|---|---|---|---|---|---|
326
Otis Worldwide
OTIS
$27.7B
| $14.1M | 0.04% |
205,308
+41,946
| +26% | +$3.09M |
|
327
Arthur J. Gallagher & Co
AJG
$64.7B
| $14M | 0.04% |
87,679
+21,188
| +32% | +$3.52M |
|
328
Alexandria Real Estate Equities
ARE
$8.32B
| $13.8M | 0.04% |
97,003
+9,852
| +11% | +$1.67M |
|
329
Enbridge
ENB
$112B
| $13.7M | 0.04% |
321,274
-19,259
| -6% | -$860K |
|
330
Extra Space Storage
EXR
$31B
| $13.7M | 0.04% |
81,093
+3,537
| +5% | +$655K |
|
331
Marathon Petroleum
MPC
$90B
| $13.5M | 0.04% |
160,853
-12,886
| -7% | -$1.2M |
|
332
Ball Corp
BALL
$16.6B
| $13.3M | 0.04% |
196,976
+114,215
| +138% | +$8.67M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13.3M | 0.04% |
411,000
+33,000
| +9% | +$1.26M |
|
334
Stanley Black & Decker
SWK
$15.5B
| $13.1M | 0.04% |
124,921
+8,935
| +8% | +$1.1M |
|
|
NOVA
335
DELISTED
Sunnova Energy
NOVA
| $13M | 0.04% |
752,100
+353,500
| +89% | +$6.76M |
|
336
Sun Communities
SUI
$14.4B
| $12.6M | 0.04% |
79,584
+5,412
| +7% | +$908K |
|
337
UDR
UDR
$12.1B
| $12.5M | 0.04% |
273,744
+497
| +0.2% | +$25.1K |
|
338
Steris
STE
$23.3B
| $12.3M | 0.04% |
59,677
+7,053
| +13% | +$1.59M |
|
339
Phillips 66
PSX
$86B
| $12.3M | 0.04% |
146,780
+23,464
| +19% | +$2.17M |
|
340
Voya Financial
VOYA
$9.09B
| $12.3M | 0.04% |
208,267
-7,500
| -3% | -$482K |
|
|
XIFR
341
XPLR Infrastructure LP
XIFR
$1.07B
| $12.3M | 0.04% |
170,565
+40,565
| +31% | +$2.91M |
|
|
FISV
342
Fiserv Inc
FISV
$27.8B
| $12.3M | 0.04% |
136,377
+8,591
| +7% | +$833K |
|
343
Canadian Imperial Bank of Commerce
CM
$109B
| $12.2M | 0.04% |
254,120
-2,222
| -0.9% | -$121K |
|
344
Zimmer Biomet
ZBH
$18.7B
| $12.1M | 0.04% |
114,809
+12,401
| +12% | +$1.47M |
|
345
Yum China
YUMC
$16.5B
| $12.1M | 0.04% |
257,589
+5,520
| +2% | +$232K |
|
346
Baker Hughes
BKR
$63.6B
| $12M | 0.04% |
412,878
+93,039
| +29% | +$3.15M |
|
347
Brown & Brown
BRO
$24B
| $12M | 0.03% |
209,180
-21,835
| -9% | -$1.34M |
|
348
Valero Energy
VLO
$90.7B
| $12M | 0.03% |
110,063
+15,605
| +17% | +$1.85M |
|
349
SPX Corp
SPXC
$10.6B
| $11.9M | 0.03% |
235,000
+5,000
| +2% | +$241K |
|
350
Marriott International
MAR
$90.9B
| $11.9M | 0.03% |
87,323
+7,235
| +9% | +$1.2M |
|
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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.