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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 | |
|---|---|---|---|---|---|---|
526
Molina Healthcare
MOH
$10.4B
| $5.16M | 0.02% |
18,702
-2,825
| -13% | -$853K |
|
527
Bunge Global
BG
$21.6B
| $5.11M | 0.01% |
55,205
+21,630
| +64% | +$2.4M |
|
528
State Street
STT
$51.3B
| $5.11M | 0.01% |
81,046
-39,601
| -33% | -$2.8M |
|
529
lululemon athletica
LULU
$14.5B
| $5.09M | 0.01% |
18,260
+683
| +4% | +$219K |
|
530
Dollar Tree
DLTR
$24.9B
| $5.09M | 0.01% |
33,069
-12,445
| -27% | -$1.97M |
|
531
Darden Restaurants
DRI
$24.9B
| $5.06M | 0.01% |
44,947
-870
| -2% | -$109K |
|
|
FITB
532
Fifth Third Bancorp
FITB
$51.8B
| $5.06M | 0.01% |
149,330
+28,913
| +24% | +$1.09M |
|
533
Sprouts Farmers Market
SFM
$7.96B
| $5.03M | 0.01% |
199,066
+36,797
| +23% | +$1.02M |
|
534
Clorox
CLX
$13B
| $4.98M | 0.01% |
35,886
-29,753
| -45% | -$4.25M |
|
|
NIU
535
Niu Technologies
NIU
$160M
| $4.95M | 0.01% |
600,000
+60,000
| +11% | +$507K |
|
|
HES
536
DELISTED
Hess
HES
| $4.94M | 0.01% |
45,186
+2,075
| +5% | +$235K |
|
537
Iron Mountain
IRM
$36.2B
| $4.94M | 0.01% |
104,307
+44,992
| +76% | +$2.37M |
|
|
LSI
538
DELISTED
Life Storage, Inc.
LSI
| $4.94M | 0.01% |
44,549
-9,733
| -18% | -$1.2M |
|
539
NVR
NVR
$16.8B
| $4.9M | 0.01% |
1,253
+159
| +15% | +$677K |
|
540
10x Genomics
TXG
$7.63B
| $4.89M | 0.01% |
107,800
+67,113
| +165% | +$3.48M |
|
541
Embecta
EMBC
$283M
| $4.88M | 0.01% |
+188,623
| New | +$5.44M |
|
542
Certara
CERT
$1.23B
| $4.86M | 0.01% |
230,000
-77,000
| -25% | -$1.52M |
|
543
Amdocs
DOX
$6.22B
| $4.84M | 0.01% |
59,597
-100
| -0.2% | -$8.24K |
|
544
Rollins
ROL
$17.9B
| $4.77M | 0.01% |
138,243
+10,824
| +8% | +$372K |
|
545
Fair Isaac
FICO
$22.7B
| $4.75M | 0.01% |
12,092
+2,149
| +22% | +$848K |
|
546
Valmont Industries
VMI
$9.5B
| $4.73M | 0.01% |
21,550
-5,921
| -22% | -$1.45M |
|
547
Arrow Electronics
ARW
$10.3B
| $4.72M | 0.01% |
43,433
-8,082
| -16% | -$944K |
|
548
Datadog
DDOG
$93.6B
| $4.72M | 0.01% |
48,845
-2,896
| -6% | -$318K |
|
549
Ionis Pharmaceuticals
IONS
$9.46B
| $4.65M | 0.01% |
124,776
| – | – |
|
|
SEE
550
DELISTED
Sealed Air
SEE
| $4.62M | 0.01% |
80,415
+1,869
| +2% | +$118K |
|
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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.