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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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$18B
| $6.29M | 0.02% |
21,353
+968
| +5% | +$337K |
|
477
Imperial Oil
IMO
$62.8B
| $6.29M | 0.02% |
132,600
+120,268
| +975% | +$6.15M |
|
|
DOO
478
Bombardier Recreational Products
DOO
$4.78B
| $6.28M | 0.02% |
104,512
+2,097
| +2% | +$157K |
|
479
IDEX
IEX
$17.4B
| $6.28M | 0.02% |
35,324
-24,683
| -41% | -$4.65M |
|
480
Ally Financial
ALLY
$13.5B
| $6.18M | 0.02% |
184,309
+43,074
| +30% | +$1.72M |
|
481
United Therapeutics
UTHR
$22.6B
| $6.16M | 0.02% |
25,989
+4,709
| +22% | +$957K |
|
482
Gen Digital
GEN
$17.5B
| $6.11M | 0.02% |
277,911
+15,280
| +6% | +$376K |
|
483
Gartner
IT
$11.9B
| $6.08M | 0.02% |
25,617
+1,244
| +5% | +$331K |
|
484
Atmos Energy
ATO
$28.5B
| $6.04M | 0.02% |
55,193
+1,681
| +3% | +$193K |
|
485
Keurig Dr Pepper
KDP
$39.6B
| $6.02M | 0.02% |
171,698
+62,428
| +57% | +$2.27M |
|
486
Hilton Worldwide
HLT
$70.7B
| $5.96M | 0.02% |
53,414
+1,527
| +3% | +$211K |
|
487
Clearway Energy Class C
CWEN
$7.06B
| $5.94M | 0.02% |
+176,200
| New | +$5.93M |
|
488
FTI Consulting
FCN
$4.19B
| $5.93M | 0.02% |
34,375
-10,189
| -23% | -$1.68M |
|
489
Steel Dynamics
STLD
$38B
| $5.92M | 0.02% |
89,780
+4,290
| +5% | +$344K |
|
490
Americold
COLD
$4.17B
| $5.86M | 0.02% |
197,514
+19,679
| +11% | +$547K |
|
491
Constellation Brands
STZ
$22.7B
| $5.82M | 0.02% |
23,981
-13,202
| -36% | -$3.21M |
|
492
United Rentals
URI
$71.5B
| $5.76M | 0.02% |
24,211
-19,954
| -45% | -$5.87M |
|
493
ManpowerGroup
MAN
$2.61B
| $5.72M | 0.02% |
75,532
-30,968
| -29% | -$2.71M |
|
494
Chipotle Mexican Grill
CMG
$40.2B
| $5.71M | 0.02% |
224,600
-145,650
| -39% | -$4.06M |
|
495
Lattice Semiconductor
LSCC
$18B
| $5.71M | 0.02% |
118,700
-92,300
| -44% | -$4.6M |
|
496
Willis Towers Watson
WTW
$32B
| $5.68M | 0.02% |
28,892
+6,318
| +28% | +$1.35M |
|
497
Oneok
OKE
$57.6B
| $5.65M | 0.02% |
101,720
-6,797
| -6% | -$441K |
|
498
Old Dominion Freight Line
ODFL
$43.4B
| $5.65M | 0.02% |
44,968
-33,282
| -43% | -$4.36M |
|
499
Align Technology
ALGN
$12.4B
| $5.62M | 0.02% |
23,609
-590
| -2% | -$181K |
|
500
M&T Bank
MTB
$36.6B
| $5.6M | 0.02% |
34,841
+8,667
| +33% | +$1.46M |
|
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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.