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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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$57.1B
| $2.84M | 0.01% |
47,310
+14,810
| +46% | +$1.06M |
|
652
DuPont de Nemours
DD
$19.1B
| $2.83M | 0.01% |
40,302
-24,730
| -38% | -$2.02M |
|
653
Pinterest
PINS
$13.8B
| $2.81M | 0.01% |
142,711
-75,804
| -35% | -$1.59M |
|
654
Jabil
JBL
$35.3B
| $2.8M | 0.01% |
54,679
+3,782
| +7% | +$219K |
|
655
NiSource
NI
$20B
| $2.8M | 0.01% |
96,416
+535
| +0.6% | +$16.2K |
|
656
Qorvo
QRVO
$8.56B
| $2.79M | 0.01% |
29,599
-9,485
| -24% | -$1.02M |
|
657
Apollo Global Management
APO
$76B
| $2.79M | 0.01% |
+56,691
| New | +$3.08M |
|
658
Everest Group
EG
$14.2B
| $2.78M | 0.01% |
10,162
-2,835
| -22% | -$801K |
|
659
Universal Health Services
UHS
$10.2B
| $2.73M | 0.01% |
25,744
+6,741
| +35% | +$844K |
|
660
SITE Centers
SITC
$158M
| $2.73M | 0.01% |
257,633
+92,419
| +56% | +$1.09M |
|
661
Equifax
EFX
$21.3B
| $2.73M | 0.01% |
15,246
-5,183
| -25% | -$1.04M |
|
662
Arrowhead Research
ARWR
$12.5B
| $2.72M | 0.01% |
80,050
+15,000
| +23% | +$564K |
|
|
AUY
663
DELISTED
Yamana Gold, Inc.
AUY
| $2.72M | 0.01% |
568,500
| – | – |
|
|
NKLA
664
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.71M | 0.01% |
+19,000
| New | +$3.89M |
|
665
Okta
OKTA
$26.2B
| $2.7M | 0.01% |
29,580
-2,076
| -7% | -$224K |
|
|
PTRA
666
DELISTED
Proterra Inc. Common Stock
PTRA
| $2.68M | 0.01% |
+612,000
| New | +$3.74M |
|
667
Essential Properties Realty Trust
EPRT
$6.53B
| $2.65M | 0.01% |
125,431
+14,016
| +13% | +$326K |
|
668
Idacorp
IDA
$8.08B
| $2.65M | 0.01% |
25,362
-2,464
| -9% | -$266K |
|
669
Ameren
AEE
$29.6B
| $2.63M | 0.01% |
29,600
-654
| -2% | -$60.5K |
|
|
JNPR
670
DELISTED
Juniper Networks
JNPR
| $2.62M | 0.01% |
92,244
+29,334
| +47% | +$925K |
|
671
Credicorp
BAP
$30.4B
| $2.59M | 0.01% |
22,330
-10,115
| -31% | -$1.39M |
|
|
APLS
672
DELISTED
Apellis Pharmaceuticals
APLS
| $2.55M | 0.01% |
57,700
+31,000
| +116% | +$1.41M |
|
673
Mine Safety
MSA
$7.45B
| $2.54M | 0.01% |
21,492
-450
| -2% | -$55.9K |
|
674
Lamb Weston
LW
$7.12B
| $2.53M | 0.01% |
35,484
+10,000
| +39% | +$661K |
|
675
Atlassian
TEAM
$38.5B
| $2.53M | 0.01% |
13,394
+1,819
| +16% | +$388K |
|
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.