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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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.36B
| $5.56M | 0.02% |
31,652
-2,077
| -6% | -$412K |
|
502
Agree Realty
ADC
$9.22B
| $5.53M | 0.02% |
76,094
+20,890
| +38% | +$1.45M |
|
|
AIRC
503
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.52M | 0.02% |
132,736
-17,445
| -12% | -$809K |
|
504
PPG Industries
PPG
$25.7B
| $5.5M | 0.02% |
47,855
+2,513
| +6% | +$314K |
|
505
Array Technologies
ARRY
$819M
| $5.49M | 0.02% |
523,900
+83,900
| +19% | +$829K |
|
506
TransUnion
TRU
$15.2B
| $5.48M | 0.02% |
69,466
+52
| +0.1% | +$4.48K |
|
507
Silgan Holdings
SLGN
$4.35B
| $5.47M | 0.02% |
131,757
| – | – |
|
508
NetEase
NTES
$85.4B
| $5.45M | 0.02% |
59,921
-13,247
| -18% | -$1.26M |
|
|
ONC
509
BeOne Medicines Ltd
ONC
$40.6B
| $5.45M | 0.02% |
34,514
+3,235
| +10% | +$505K |
|
510
Cooper Companies
COO
$14.9B
| $5.44M | 0.02% |
69,224
-10,288
| -13% | -$910K |
|
511
Corteva
CTVA
$51B
| $5.44M | 0.02% |
103,066
+14,824
| +17% | +$861K |
|
512
Trex
TREX
$4.91B
| $5.38M | 0.02% |
100,000
+10,000
| +11% | +$603K |
|
513
Copart
CPRT
$27.4B
| $5.35M | 0.02% |
198,420
+7,328
| +4% | +$209K |
|
514
TransDigm Group
TDG
$67.6B
| $5.34M | 0.02% |
10,270
+730
| +8% | +$431K |
|
515
Hubbell
HUBB
$26.7B
| $5.33M | 0.02% |
30,145
-334
| -1% | -$62.9K |
|
516
Xcel Energy
XEL
$48B
| $5.32M | 0.02% |
76,830
+1,411
| +2% | +$103K |
|
517
Lennar Class A
LEN
$20.6B
| $5.27M | 0.02% |
79,582
+1,178
| +2% | +$86.3K |
|
518
Global Payments
GPN
$22.8B
| $5.24M | 0.02% |
46,624
-297
| -0.6% | -$37.6K |
|
519
EastGroup Properties
EGP
$10.9B
| $5.24M | 0.02% |
33,877
+1,518
| +5% | +$266K |
|
520
AstraZeneca
AZN
$251B
| $5.23M | 0.02% |
40,000
| – | – |
|
521
EPAM Systems
EPAM
$5.02B
| $5.23M | 0.02% |
17,262
+1,648
| +11% | +$504K |
|
522
Trimble
TRMB
$13.6B
| $5.22M | 0.02% |
91,359
+3,189
| +4% | +$209K |
|
523
Regions Financial
RF
$26.8B
| $5.19M | 0.02% |
271,513
+13,551
| +5% | +$280K |
|
|
DOOR
524
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.19M | 0.02% |
70,400
| – | – |
|
525
Bio-Techne
TECH
$11.2B
| $5.18M | 0.02% |
61,524
+15,120
| +33% | +$1.42M |
|
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.