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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 | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$26.7B
| $3.98M | 0.01% |
34,012
+7,293
| +27% | +$926K |
|
577
Western Digital
WDC
$151B
| $3.97M | 0.01% |
117,296
-1,721
| -1% | -$69.1K |
|
578
Viatris
VTRS
$18.7B
| $3.96M | 0.01% |
373,408
+191,437
| +105% | +$2.1M |
|
579
Universal Display
OLED
$4.16B
| $3.94M | 0.01% |
38,510
-7,210
| -16% | -$927K |
|
580
Teleflex
TFX
$5.89B
| $3.91M | 0.01% |
15,330
+837
| +6% | +$244K |
|
581
Insulet
PODD
$9.91B
| $3.9M | 0.01% |
17,763
+692
| +4% | +$157K |
|
582
Boeing
BA
$184B
| $3.89M | 0.01% |
28,408
-63,563
| -69% | -$9.38M |
|
583
Pentair
PNR
$10.7B
| $3.85M | 0.01% |
85,674
+33,637
| +65% | +$1.68M |
|
584
MSC Industrial Direct
MSM
$6.87B
| $3.85M | 0.01% |
51,636
+38,351
| +289% | +$3.15M |
|
585
Factset
FDS
$10.1B
| $3.85M | 0.01% |
10,183
+821
| +9% | +$321K |
|
586
SiriusXM
SIRI
$9.7B
| $3.85M | 0.01% |
63,388
-28,894
| -31% | -$1.79M |
|
587
Genuine Parts
GPC
$18.5B
| $3.84M | 0.01% |
29,024
-41
| -0.1% | -$5.46K |
|
588
Landstar System
LSTR
$6.05B
| $3.82M | 0.01% |
26,495
+4,013
| +18% | +$598K |
|
589
CF Industries
CF
$18.4B
| $3.8M | 0.01% |
44,197
-4,148
| -9% | -$403K |
|
590
Edison International
EIX
$26.1B
| $3.77M | 0.01% |
60,921
+639
| +1% | +$43.3K |
|
591
Bio-Rad Laboratories Class A
BIO
$9.48B
| $3.76M | 0.01% |
7,722
-1,012
| -12% | -$527K |
|
592
Commerce Bancshares
CBSH
$8.41B
| $3.75M | 0.01% |
69,725
+48,900
| +235% | +$2.75M |
|
593
Knowles
KN
$3.27B
| $3.73M | 0.01% |
220,545
+121,000
| +122% | +$2.27M |
|
|
SRC
594
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.71M | 0.01% |
97,396
+1,564
| +2% | +$65.8K |
|
595
Entergy
ETR
$49.3B
| $3.68M | 0.01% |
66,420
-3,760
| -5% | -$221K |
|
|
CTXS
596
DELISTED
Citrix Systems Inc
CTXS
| $3.68M | 0.01% |
38,372
+11,604
| +43% | +$1.15M |
|
597
UGI
UGI
$7.29B
| $3.66M | 0.01% |
94,410
+951
| +1% | +$36.9K |
|
598
Expedia Group
EXPE
$37.7B
| $3.64M | 0.01% |
38,553
+1,015
| +3% | +$144K |
|
|
ABMD
599
DELISTED
Abiomed Inc
ABMD
| $3.63M | 0.01% |
14,315
+44
| +0.3% | +$11.9K |
|
|
CTRA
600
DELISTED
Coterra Energy
CTRA
| $3.6M | 0.01% |
135,470
+25,308
| +23% | +$768K |
|
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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.