We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$261B
| $250M | 0.73% |
1,631,711
+764
| +0% | +$129K |
|
27
Amgen
AMGN
$222B
| $221M | 0.64% |
901,019
-196,282
| -18% | -$48.1M |
|
28
McDonald's
MCD
$195B
| $216M | 0.63% |
873,605
-3,645
| -0.4% | -$898K |
|
29
Medtronic
MDT
$112B
| $212M | 0.62% |
2,372,107
-132,221
| -5% | -$13.4M |
|
30
Verizon
VZ
$196B
| $204M | 0.59% |
4,028,422
+64,282
| +2% | +$3.25M |
|
31
ExxonMobil
XOM
$634B
| $204M | 0.59% |
2,315,244
-4,061
| -0.2% | -$366K |
|
32
Eli Lilly
LLY
$1.06T
| $203M | 0.59% |
632,107
+7,306
| +1% | +$2.19M |
|
33
Abbott
ABT
$187B
| $200M | 0.58% |
1,854,015
+12,055
| +0.7% | +$1.37M |
|
34
Toronto Dominion Bank
TD
$200B
| $194M | 0.56% |
2,969,896
+83,864
| +3% | +$6.09M |
|
35
ConocoPhillips
COP
$141B
| $190M | 0.55% |
2,076,043
-33,520
| -2% | -$3.45M |
|
36
Motorola Solutions
MSI
$77.4B
| $187M | 0.54% |
900,065
+31,671
| +4% | +$6.91M |
|
37
Comcast
CMCSA
$90B
| $183M | 0.53% |
4,745,306
+4,874
| +0.1% | +$209K |
|
38
Philip Morris
PM
$295B
| $179M | 0.52% |
1,782,258
-9,845
| -0.5% | -$1M |
|
39
Alphabet (Google) Class C
GOOG
$4.32T
| $177M | 0.51% |
1,604,180
+15,760
| +1% | +$1.86M |
|
40
Stellantis
STLA
$20.8B
| $174M | 0.51% |
14,242,378
-1,746,629
| -11% | -$24.7M |
|
41
Analog Devices
ADI
$190B
| $170M | 0.49% |
1,167,089
+49,034
| +4% | +$7.72M |
|
42
Broadcom
AVGO
$2.04T
| $170M | 0.49% |
3,498,290
+527,010
| +18% | +$29.6M |
|
43
Home Depot
HD
$355B
| $169M | 0.49% |
623,997
-15,762
| -2% | -$4.65M |
|
44
Danaher
DHR
$144B
| $162M | 0.47% |
730,008
+32,220
| +5% | +$7.42M |
|
45
Parker-Hannifin
PH
$135B
| $161M | 0.47% |
657,684
+9,562
| +1% | +$2.56M |
|
46
NextEra Energy
NEE
$177B
| $155M | 0.45% |
2,059,799
-27,409
| -1% | -$2.09M |
|
47
Intuitive Surgical
ISRG
$134B
| $151M | 0.44% |
760,586
+131,821
| +21% | +$30.9M |
|
|
MRSH
48
Marsh
MRSH
$91.5B
| $146M | 0.42% |
949,856
-4,449
| -0.5% | -$713K |
|
49
CVS Health
CVS
$122B
| $144M | 0.42% |
1,555,170
-328,590
| -17% | -$32.1M |
|
50
Intel
INTC
$513B
| $138M | 0.4% |
3,743,107
+41,575
| +1% | +$1.8M |
|
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.