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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 | |
|---|---|---|---|---|---|---|
|
MPT
626
Medical Properties Trust
MPT
$2.48B
| $3.16M | 0.01% |
196,107
+31,771
| +19% | +$572K |
|
627
Monster Beverage
MNST
$89.6B
| $3.14M | 0.01% |
136,056
-39,928
| -23% | -$868K |
|
628
Lincoln Electric
LECO
$15.1B
| $3.13M | 0.01% |
25,834
+6,613
| +34% | +$871K |
|
629
Kilroy Realty
KRC
$4.32B
| $3.12M | 0.01% |
60,503
+17,221
| +40% | +$1.09M |
|
630
Gentex
GNTX
$5.02B
| $3.1M | 0.01% |
109,903
| – | – |
|
631
Brown-Forman Class B
BF.B
$12.9B
| $3.08M | 0.01% |
44,147
+3,062
| +7% | +$205K |
|
|
MRO
632
DELISTED
Marathon Oil Corporation
MRO
| $3.06M | 0.01% |
135,134
+48,685
| +56% | +$1.3M |
|
|
LTC
633
LTC Properties
LTC
$2.12B
| $3.05M | 0.01% |
80,633
+46
| +0.1% | +$1.7K |
|
634
Brady Corp
BRC
$4.54B
| $3.04M | 0.01% |
65,721
-2,557
| -4% | -$118K |
|
635
Sonoco
SON
$5.72B
| $3.03M | 0.01% |
53,611
-40,890
| -43% | -$2.43M |
|
636
Kite Realty
KRG
$5.29B
| $3M | 0.01% |
168,673
-2,625
| -2% | -$54.2K |
|
637
SLM Corp
SLM
$5.14B
| $2.99M | 0.01% |
186,280
+7,200
| +4% | +$125K |
|
|
PARA
638
DELISTED
Paramount Global Class B
PARA
| $2.94M | 0.01% |
119,386
-8,137
| -6% | -$248K |
|
639
argenx
ARGX
$54.2B
| $2.94M | 0.01% |
8,125
+2,715
| +50% | +$875K |
|
640
Healthcare Realty
HR
$6.73B
| $2.93M | 0.01% |
104,638
-40,857
| -28% | -$1.21M |
|
641
Whirlpool
WHR
$2.75B
| $2.93M | 0.01% |
18,633
-1,393
| -7% | -$242K |
|
642
B2Gold
BTG
$6.68B
| $2.92M | 0.01% |
853,682
-374,500
| -30% | -$1.56M |
|
643
Gildan
GIL
$10.6B
| $2.9M | 0.01% |
102,879
+17,213
| +20% | +$551K |
|
644
Vail Resorts
MTN
$5.21B
| $2.9M | 0.01% |
13,085
+422
| +3% | +$103K |
|
645
Sarepta Therapeutics
SRPT
$1.81B
| $2.89M | 0.01% |
37,960
| – | – |
|
646
CRISPR Therapeutics
CRSP
$5.17B
| $2.88M | 0.01% |
45,660
| – | – |
|
647
Concentrix
CNXC
$1.56B
| $2.87M | 0.01% |
21,265
+7,588
| +55% | +$1.14M |
|
648
Western Alliance Bancorporation
WAL
$8.78B
| $2.86M | 0.01% |
39,640
+16,400
| +71% | +$1.25M |
|
649
Open Text
OTEX
$5.99B
| $2.85M | 0.01% |
74,711
+29,342
| +65% | +$1.16M |
|
650
Pool Corp
POOL
$7.27B
| $2.85M | 0.01% |
8,239
-15,835
| -66% | -$6.28M |
|
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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.