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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 | |
|---|---|---|---|---|---|---|
701
Nice
NICE
$6.01B
| $2.21M | 0.01% |
11,300
-4,000
| -26% | -$810K |
|
702
Campbell Soup
CPB
$6.72B
| $2.2M | 0.01% |
46,010
-389
| -0.8% | -$18.3K |
|
|
ACC
703
DELISTED
American Campus Communities, Inc.
ACC
| $2.2M | 0.01% |
34,177
+2,464
| +8% | +$156K |
|
704
Lamar Advertising Co
LAMR
$15.6B
| $2.19M | 0.01% |
25,509
+1,751
| +7% | +$178K |
|
705
CarMax
KMX
$8.25B
| $2.19M | 0.01% |
23,636
+458
| +2% | +$43.1K |
|
706
Markel Group
MKL
$22.7B
| $2.17M | 0.01% |
1,730
-221
| -11% | -$303K |
|
707
ReNew
RNW
$2.48B
| $2.16M | 0.01% |
+360,000
| New | +$2.6M |
|
708
Paycom
PAYC
$9.52B
| $2.16M | 0.01% |
7,685
-652
| -8% | -$192K |
|
709
Diamondback Energy
FANG
$56.1B
| $2.15M | 0.01% |
17,774
+4,877
| +38% | +$668K |
|
710
Lumentum
LITE
$62.4B
| $2.15M | 0.01% |
27,080
+9,905
| +58% | +$846K |
|
711
Revvity
RVTY
$13B
| $2.15M | 0.01% |
15,338
+2,541
| +20% | +$381K |
|
712
Sabra Healthcare REIT
SBRA
$5.1B
| $2.14M | 0.01% |
148,416
+101,508
| +216% | +$1.36M |
|
713
Qualys
QLYS
$6.38B
| $2.1M | 0.01% |
16,557
| – | – |
|
714
SK Telecom
SKM
$13B
| $2.1M | 0.01% |
+96,726
| New | +$2.44M |
|
715
Lennox International
LII
$14.8B
| $2.09M | 0.01% |
10,361
-16,210
| -61% | -$3.55M |
|
716
Hanover Insurance
THG
$7.8B
| $2.09M | 0.01% |
14,687
+2,437
| +20% | +$358K |
|
717
Li Auto
LI
$12.3B
| $2.08M | 0.01% |
55,136
-1,316
| -2% | -$35.2K |
|
718
DXC Technology
DXC
$1.74B
| $2.07M | 0.01% |
68,346
+18,472
| +37% | +$573K |
|
719
Wabtec
WAB
$50.5B
| $2.04M | 0.01% |
25,074
+783
| +3% | +$69.8K |
|
|
Y
720
DELISTED
Alleghany Corp
Y
| $2.03M | 0.01% |
2,477
-815
| -25% | -$682K |
|
721
Brunswick
BC
$5.29B
| $2.03M | 0.01% |
31,130
| – | – |
|
722
Liberty Broadband Class C
LBRDK
$5.18B
| $2.01M | 0.01% |
17,726
-758
| -4% | -$92.4K |
|
723
Thor Industries
THO
$4.18B
| $2M | 0.01% |
26,472
-2,486
| -9% | -$193K |
|
724
Greif
GEF
$5.01B
| $1.99M | 0.01% |
32,004
| – | – |
|
725
Lyft
LYFT
$6.63B
| $1.98M | 0.01% |
142,363
+1,022
| +0.7% | +$23.8K |
|
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.