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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 | |
|---|---|---|---|---|---|---|
376
Prudential Financial
PRU
$42.1B
| $10.6M | 0.03% |
110,941
-10,708
| -9% | -$1.13M |
|
377
West Fraser Timber
WFG
$5.58B
| $10.5M | 0.03% |
140,395
+11,969
| +9% | +$1.01M |
|
378
Jazz Pharmaceuticals
JAZZ
$16.7B
| $10.4M | 0.03% |
67,551
+613
| +0.9% | +$94.4K |
|
379
Essex Property Trust
ESS
$18.2B
| $10.4M | 0.03% |
40,019
-3,449
| -8% | -$1.04M |
|
380
Ferrari
RACE
$71.5B
| $10.4M | 0.03% |
57,308
-3,505
| -6% | -$698K |
|
381
Canadian Natural Resources
CNQ
$97.4B
| $10.4M | 0.03% |
391,151
-59,770
| -13% | -$1.82M |
|
382
Cenovus Energy
CVE
$54.5B
| $10.3M | 0.03% |
536,488
-171,019
| -24% | -$3.4M |
|
|
KAL
383
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
| $10.1M | 0.03% |
+11,493
| New | +$8.37M |
|
384
Omnicom Group
OMC
$23.2B
| $10.1M | 0.03% |
162,056
-569
| -0.3% | -$42.1K |
|
385
Alnylam Pharmaceuticals
ALNY
$29B
| $9.98M | 0.03% |
69,587
+12,419
| +22% | +$1.76M |
|
386
HDFC Bank
HDB
$120B
| $9.98M | 0.03% |
363,854
+2,108
| +0.6% | +$59.4K |
|
387
Fortinet
FTNT
$120B
| $9.92M | 0.03% |
179,064
+39,864
| +29% | +$2.37M |
|
388
Dover
DOV
$28.3B
| $9.92M | 0.03% |
82,453
-2,462
| -3% | -$333K |
|
389
Fortis
FTS
$28.3B
| $9.9M | 0.03% |
210,585
-6,657
| -3% | -$326K |
|
390
Albemarle
ALB
$15.5B
| $9.88M | 0.03% |
47,055
-6,515
| -12% | -$1.45M |
|
391
Equity Residential
EQR
$24.7B
| $9.85M | 0.03% |
137,546
-2,278
| -2% | -$181K |
|
|
SPLK
392
DELISTED
Splunk Inc
SPLK
| $9.76M | 0.03% |
106,817
-706,243
| -87% | -$77.7M |
|
393
Southwest Airlines
LUV
$22B
| $9.71M | 0.03% |
271,326
+3,157
| +1% | +$136K |
|
394
VICI Properties
VICI
$28.7B
| $9.7M | 0.03% |
332,006
+125,450
| +61% | +$3.7M |
|
395
McCormick & Company Non-Voting
MKC
$14.3B
| $9.68M | 0.03% |
113,980
+74,925
| +192% | +$7.1M |
|
396
SBA Communications
SBAC
$19.2B
| $9.63M | 0.03% |
30,917
-490
| -2% | -$165K |
|
397
Jones Lang LaSalle
JLL
$16.4B
| $9.63M | 0.03% |
54,842
+21,684
| +65% | +$4.32M |
|
398
Teladoc Health
TDOC
$1.29B
| $9.62M | 0.03% |
285,437
+34,567
| +14% | +$1.47M |
|
399
Kinder Morgan
KMI
$69.9B
| $9.59M | 0.03% |
579,671
+33,836
| +6% | +$634K |
|
400
Ford
F
$55.8B
| $9.52M | 0.03% |
838,666
+3,898
| +0.5% | +$53.4K |
|
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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.