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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 | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$46.5B
| $9.42M | 0.03% |
69,248
-5,121
| -7% | -$757K |
|
402
Magna International
MGA
$18.7B
| $9.34M | 0.03% |
165,908
+492
| +0.3% | +$30K |
|
403
Snap
SNAP
$9.05B
| $9.23M | 0.03% |
679,502
+77,024
| +13% | +$1.76M |
|
404
Veeva Systems
VEEV
$38.1B
| $9.17M | 0.03% |
46,382
-41,052
| -47% | -$7.55M |
|
405
Suzano
SUZ
$10B
| $9.06M | 0.03% |
979,392
-200,000
| -17% | -$2.1M |
|
406
D.R. Horton
DHI
$41B
| $8.99M | 0.03% |
138,037
+3,355
| +2% | +$236K |
|
407
TC Energy
TRP
$66B
| $8.9M | 0.03% |
170,996
-1,113
| -0.6% | -$62.1K |
|
408
Reliance Steel & Aluminium
RS
$21.9B
| $8.81M | 0.03% |
51,722
+962
| +2% | +$180K |
|
409
Boston Properties
BXP
$10.8B
| $8.8M | 0.03% |
98,912
-10,402
| -10% | -$1.15M |
|
410
Franklin Electric
FELE
$4.75B
| $8.79M | 0.03% |
123,675
-12,958
| -9% | -$961K |
|
411
Williams Companies
WMB
$87.9B
| $8.78M | 0.03% |
280,973
-5,574
| -2% | -$192K |
|
412
Pinduoduo
PDD
$132B
| $8.77M | 0.03% |
143,591
+365
| +0.3% | +$17.1K |
|
413
Altria Group
MO
$109B
| $8.76M | 0.03% |
210,134
-77,755
| -27% | -$4.03M |
|
414
Zscaler
ZS
$28.6B
| $8.75M | 0.03% |
57,066
+10,971
| +24% | +$1.94M |
|
415
Royalty Pharma
RPRX
$25.8B
| $8.61M | 0.03% |
211,765
-1,587
| -0.7% | -$65.1K |
|
416
Halliburton
HAL
$28B
| $8.59M | 0.03% |
269,392
+42,048
| +18% | +$1.57M |
|
417
W.P. Carey
WPC
$16.1B
| $8.58M | 0.02% |
106,056
+15,723
| +17% | +$1.27M |
|
418
SS&C Technologies
SSNC
$18.7B
| $8.52M | 0.02% |
146,790
-14,979
| -9% | -$963K |
|
419
Snowflake
SNOW
$116B
| $8.42M | 0.02% |
61,703
-244,569
| -80% | -$38.7M |
|
|
ONT
420
Onterris Inc
ONT
$546M
| $8.4M | 0.02% |
249,600
+52,600
| +27% | +$2.2M |
|
421
Domino's
DPZ
$11.5B
| $8.36M | 0.02% |
21,745
-20,468
| -48% | -$7.57M |
|
422
West Pharmaceutical
WST
$24.8B
| $8.34M | 0.02% |
28,203
+5,822
| +26% | +$1.89M |
|
423
Ventas
VTR
$47.2B
| $8.32M | 0.02% |
164,608
-8,412
| -5% | -$471K |
|
424
Dominion Energy
D
$59.1B
| $8.31M | 0.02% |
105,687
-8,751
| -8% | -$723K |
|
425
Warner Bros
WBD
$67.4B
| $8.28M | 0.02% |
627,464
+599,206
| +2,120% | +$11.1M |
|
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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.