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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 | |
|---|---|---|---|---|---|---|
551
OGE Energy
OGE
$9.54B
| $4.62M | 0.01% |
122,157
| – | – |
|
552
KeyCorp
KEY
$24.3B
| $4.62M | 0.01% |
267,551
-16,750
| -6% | -$324K |
|
553
Principal Financial Group
PFG
$24.4B
| $4.52M | 0.01% |
68,633
-4,179
| -6% | -$294K |
|
|
ERF
554
DELISTED
Enerplus Corporation
ERF
| $4.52M | 0.01% |
+324,898
| New | +$4.47M |
|
555
W.R. Berkley
WRB
$26.3B
| $4.49M | 0.01% |
100,667
+15,933
| +19% | +$724K |
|
556
CenterPoint Energy
CNP
$26.4B
| $4.46M | 0.01% |
155,730
+33,710
| +28% | +$1.04M |
|
557
National Fuel Gas
NFG
$7.78B
| $4.45M | 0.01% |
68,599
-13,840
| -17% | -$971K |
|
558
Sanofi
SNY
$104B
| $4.44M | 0.01% |
88,100
| – | – |
|
559
Fidelity National Financial
FNF
$12.9B
| $4.39M | 0.01% |
124,725
+4,132
| +3% | +$162K |
|
560
Crane NXT
CXT
$2.96B
| $4.34M | 0.01% |
146,521
+119,326
| +439% | +$3.97M |
|
561
VF Corp
VFC
$5.86B
| $4.29M | 0.01% |
95,569
+1,311
| +1% | +$65.8K |
|
562
Neurocrine Biosciences
NBIX
$16.8B
| $4.28M | 0.01% |
43,940
-87
| -0.2% | -$8.03K |
|
563
Skyworks Solutions
SWKS
$10.4B
| $4.26M | 0.01% |
46,024
-188,632
| -80% | -$20.4M |
|
564
Zoom
ZM
$31.4B
| $4.22M | 0.01% |
38,590
-512
| -1% | -$54K |
|
565
Pultegroup
PHM
$24.8B
| $4.17M | 0.01% |
106,450
+15,676
| +17% | +$660K |
|
566
CMS Energy
CMS
$21.7B
| $4.16M | 0.01% |
63,118
-1,734
| -3% | -$120K |
|
567
Northern Trust
NTRS
$34.4B
| $4.15M | 0.01% |
42,432
-87
| -0.2% | -$9.2K |
|
568
Devon Energy
DVN
$49.9B
| $4.13M | 0.01% |
75,736
+3,236
| +4% | +$211K |
|
569
Etsy
ETSY
$7.38B
| $4.13M | 0.01% |
56,006
+6,708
| +14% | +$612K |
|
570
First Industrial Realty Trust
FR
$8.36B
| $4.12M | 0.01% |
87,543
-18,668
| -18% | -$1.02M |
|
571
Dell
DELL
$296B
| $4.06M | 0.01% |
88,210
+23,096
| +35% | +$1.09M |
|
572
NRG Energy
NRG
$25B
| $4.06M | 0.01% |
109,457
+11,761
| +12% | +$481K |
|
573
Ingles Markets
IMKTA
$1.62B
| $4.04M | 0.01% |
46,862
+891
| +2% | +$81.1K |
|
574
DaVita
DVA
$11.7B
| $4.03M | 0.01% |
50,086
+3,140
| +7% | +$318K |
|
575
MongoDB
MDB
$33.5B
| $4.01M | 0.01% |
14,816
+7,757
| +110% | +$2.42M |
|
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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.