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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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$6.53B
| $11.9M | 0.03% |
134,904
+1,300
| +1% | +$116K |
|
352
Match Group
MTCH
$8.43B
| $11.9M | 0.03% |
170,797
+37,009
| +28% | +$3M |
|
353
Aflac
AFL
$61.2B
| $11.8M | 0.03% |
214,203
+31,200
| +17% | +$1.84M |
|
354
Shoals Technologies Group
SHLS
$1.44B
| $11.6M | 0.03% |
758,500
+340,700
| +82% | +$5.03M |
|
355
General Motors
GM
$77.2B
| $11.5M | 0.03% |
345,037
+1,236
| +0.4% | +$46.4K |
|
356
Sea Limited
SE
$70.3B
| $11.3M | 0.03% |
166,218
+60,615
| +57% | +$5.17M |
|
357
Ingersoll Rand
IR
$33.6B
| $11.3M | 0.03% |
269,763
+50,273
| +23% | +$2.29M |
|
358
VeriSign
VRSN
$26.5B
| $11.3M | 0.03% |
68,925
-9,412
| -12% | -$1.73M |
|
359
Essential Utilities
WTRG
$11.3B
| $11.1M | 0.03% |
250,740
+93,854
| +60% | +$4.36M |
|
360
Southern Company
SO
$105B
| $11M | 0.03% |
156,864
-8,326
| -5% | -$611K |
|
361
Fidelity National Information Services
FIS
$21.9B
| $11M | 0.03% |
118,552
+3,285
| +3% | +$326K |
|
362
Huazhu Hotels Group
HTHT
$13.2B
| $11M | 0.03% |
288,326
-483
| -0.2% | -$15.1K |
|
363
Kimco Realty
KIM
$16.2B
| $11M | 0.03% |
549,084
-9,433
| -2% | -$217K |
|
364
Nucor
NUE
$62.5B
| $10.9M | 0.03% |
104,072
+39,536
| +61% | +$5.35M |
|
365
Cboe Global Markets
CBOE
$29.8B
| $10.9M | 0.03% |
96,225
-32,662
| -25% | -$3.67M |
|
366
Clean Harbors
CLH
$16.4B
| $10.8M | 0.03% |
125,000
+63,000
| +102% | +$6.08M |
|
367
Ameriprise Financial
AMP
$49.2B
| $10.8M | 0.03% |
45,636
+1,204
| +3% | +$323K |
|
368
Conagra Brands
CAG
$7.07B
| $10.8M | 0.03% |
318,980
-8,470
| -3% | -$288K |
|
369
Healthpeak Properties
DOC
$14.4B
| $10.8M | 0.03% |
424,504
-105,585
| -20% | -$3.2M |
|
370
Occidental Petroleum
OXY
$58.6B
| $10.7M | 0.03% |
184,032
+31,614
| +21% | +$1.94M |
|
371
Cintas
CTAS
$81.1B
| $10.7M | 0.03% |
115,612
+17,412
| +18% | +$1.7M |
|
|
TWTR
372
DELISTED
Twitter, Inc.
TWTR
| $10.7M | 0.03% |
286,694
+83,419
| +41% | +$3.58M |
|
373
Citizens Financial Group
CFG
$30.6B
| $10.6M | 0.03% |
295,984
+11,505
| +4% | +$454K |
|
|
SPWR
374
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.6M | 0.03% |
+726,000
| New | +$13.1M |
|
375
WEC Energy
WEC
$34.6B
| $10.6M | 0.03% |
108,169
-13,964
| -11% | -$1.42M |
|
Similar funds
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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.