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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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.22B
| $7.18M | 0.02% |
147,356
+6,399
| +5% | +$315K |
|
452
O'Reilly Automotive
ORLY
$75.3B
| $7.13M | 0.02% |
169,545
-20,925
| -11% | -$900K |
|
453
Fortive
FTV
$18.6B
| $7.12M | 0.02% |
175,309
-230,623
| -57% | -$10.2M |
|
454
Vipshop
VIPS
$7.4B
| $7.07M | 0.02% |
707,892
+4,380
| +0.6% | +$38.6K |
|
|
SYNH
455
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.01M | 0.02% |
98,950
| – | – |
|
456
Trip.com Group
TCOM
$29.7B
| $7M | 0.02% |
247,135
+6,941
| +3% | +$155K |
|
457
Church & Dwight Co
CHD
$24.5B
| $6.92M | 0.02% |
74,738
+7,653
| +11% | +$723K |
|
458
FMC
FMC
$1.31B
| $6.88M | 0.02% |
64,130
+46,428
| +262% | +$5.67M |
|
459
Arista Networks
ANET
$242B
| $6.87M | 0.02% |
293,536
-116,548
| -28% | -$3.2M |
|
460
Infosys
INFY
$50.9B
| $6.84M | 0.02% |
376,346
+9,748
| +3% | +$194K |
|
|
TGNA
461
DELISTED
TEGNA Inc
TGNA
| $6.81M | 0.02% |
327,436
+255,804
| +357% | +$5.54M |
|
462
CDW
CDW
$17.1B
| $6.79M | 0.02% |
43,644
+3,044
| +7% | +$512K |
|
|
BLD
463
DELISTED
TopBuild
BLD
| $6.68M | 0.02% |
40,682
+30,000
| +281% | +$5.49M |
|
464
Huntington Bancshares
HBAN
$35.6B
| $6.67M | 0.02% |
550,175
+11,514
| +2% | +$153K |
|
465
Graphic Packaging
GPK
$3.53B
| $6.67M | 0.02% |
327,231
+137,901
| +73% | +$2.91M |
|
466
Capital One
COF
$134B
| $6.61M | 0.02% |
63,121
-5,330
| -8% | -$652K |
|
467
Booz Allen Hamilton
BAH
$9.37B
| $6.59M | 0.02% |
75,627
-3,700
| -5% | -$316K |
|
468
ICICI Bank
IBN
$108B
| $6.55M | 0.02% |
375,142
+98,301
| +36% | +$1.84M |
|
469
A.O. Smith
AOS
$8.48B
| $6.51M | 0.02% |
120,402
+10,358
| +9% | +$621K |
|
470
T. Rowe Price
TROW
$24.3B
| $6.47M | 0.02% |
56,674
-115,880
| -67% | -$14.7M |
|
471
Kraft Heinz
KHC
$29.6B
| $6.39M | 0.02% |
169,332
+48,370
| +40% | +$1.94M |
|
472
Vale
VALE
$63.4B
| $6.38M | 0.02% |
431,565
-45,379
| -10% | -$775K |
|
473
Robert Half
RHI
$4.37B
| $6.36M | 0.02% |
85,076
+35,212
| +71% | +$3.34M |
|
474
Hartford Financial Services
HIG
$38.7B
| $6.32M | 0.02% |
98,381
+19,045
| +24% | +$1.34M |
|
475
Tractor Supply
TSCO
$18B
| $6.31M | 0.02% |
163,715
+11,170
| +7% | +$454K |
|
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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.