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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 | |
|---|---|---|---|---|---|---|
426
ResMed
RMD
$31.9B
| $8.27M | 0.02% |
39,577
+3,712
| +10% | +$790K |
|
427
Leidos
LDOS
$17.5B
| $8.23M | 0.02% |
84,673
+4,726
| +6% | +$490K |
|
428
Seagate
STX
$182B
| $8.13M | 0.02% |
+115,874
| New | +$9.41M |
|
429
Nasdaq
NDAQ
$53.4B
| $8.12M | 0.02% |
161,289
-24,375
| -13% | -$1.29M |
|
430
Bloom Energy
BE
$62B
| $8.05M | 0.02% |
505,000
+128,000
| +34% | +$2.34M |
|
431
Carrier Global
CARR
$52.3B
| $8.03M | 0.02% |
227,420
+62,801
| +38% | +$2.47M |
|
432
Camden Property Trust
CPT
$11B
| $8.03M | 0.02% |
60,458
+17,456
| +41% | +$2.59M |
|
|
XYZ
433
Block Inc
XYZ
$47.5B
| $7.97M | 0.02% |
127,982
+2,936
| +2% | +$268K |
|
|
PXD
434
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.97M | 0.02% |
35,959
+6,984
| +24% | +$1.77M |
|
435
Air Products & Chemicals
APD
$68.6B
| $7.88M | 0.02% |
32,891
+5,755
| +21% | +$1.4M |
|
|
DFS
436
DELISTED
Discover Financial Services
DFS
| $7.82M | 0.02% |
82,390
+16,835
| +26% | +$1.8M |
|
|
BNY
437
Bank of New York Mellon
BNY
$108B
| $7.76M | 0.02% |
185,462
-6,599
| -3% | -$294K |
|
438
Corning
GLW
$136B
| $7.68M | 0.02% |
240,361
-14,246
| -6% | -$491K |
|
439
Workday
WDAY
$45.5B
| $7.61M | 0.02% |
53,024
-10,477
| -16% | -$1.9M |
|
440
American Homes 4 Rent
AMH
$12.3B
| $7.61M | 0.02% |
220,658
+60,299
| +38% | +$2.28M |
|
441
AMN Healthcare
AMN
$1.42B
| $7.6M | 0.02% |
69,265
+40,955
| +145% | +$4.05M |
|
442
Amalgamated Financial
AMAL
$1.48B
| $7.56M | 0.02% |
388,884
+58,586
| +18% | +$1.13M |
|
|
CTLT
443
DELISTED
CATALENT, INC.
CTLT
| $7.52M | 0.02% |
71,576
-6,620
| -8% | -$674K |
|
444
Host Hotels & Resorts
HST
$15.5B
| $7.49M | 0.02% |
484,282
-90,939
| -16% | -$1.73M |
|
445
Carlisle Companies
CSL
$15.3B
| $7.44M | 0.02% |
31,512
+255
| +0.8% | +$63.5K |
|
446
Take-Two Interactive
TTWO
$47.4B
| $7.38M | 0.02% |
59,745
+3,139
| +6% | +$400K |
|
447
Charles River Laboratories
CRL
$13.2B
| $7.33M | 0.02% |
33,865
+18,945
| +127% | +$4.63M |
|
448
Broadridge
BR
$19.8B
| $7.33M | 0.02% |
51,167
+4,739
| +10% | +$688K |
|
449
Northrop Grumman
NOC
$82.1B
| $7.28M | 0.02% |
15,764
-17,887
| -53% | -$8.21M |
|
450
Celanese
CE
$4.88B
| $7.21M | 0.02% |
60,873
+26,238
| +76% | +$3.77M |
|
Similar funds
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.