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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$181B
| $137M | 0.4% |
1,444,606
-225,357
| -13% | -$25M |
|
52
Quanta Services
PWR
$101B
| $134M | 0.39% |
1,141,568
+44,064
| +4% | +$5.41M |
|
53
UBS Group
UBS
$176B
| $134M | 0.39% |
8,360,613
-341,139
| -4% | -$5.98M |
|
54
Lam Research
LRCX
$390B
| $133M | 0.39% |
3,166,050
+457,500
| +17% | +$21.8M |
|
55
Blackrock
BLK
$176B
| $133M | 0.39% |
217,376
+22,653
| +12% | +$14.8M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.13T
| $132M | 0.38% |
487,354
+17,147
| +4% | +$5.38M |
|
57
Vertex Pharmaceuticals
VRTX
$126B
| $131M | 0.38% |
472,504
-7,636
| -2% | -$2.04M |
|
58
Truist Financial
TFC
$64B
| $131M | 0.38% |
2,783,004
+24,538
| +0.9% | +$1.21M |
|
59
IBM
IBM
$224B
| $130M | 0.38% |
929,148
+118,299
| +15% | +$16M |
|
60
Stryker
SYK
$130B
| $129M | 0.38% |
656,729
+9,991
| +2% | +$2.35M |
|
61
Elevance Health
ELV
$85.5B
| $129M | 0.37% |
266,525
+43,291
| +19% | +$21.4M |
|
62
Sempra
SRE
$54.8B
| $127M | 0.37% |
1,714,670
+376,768
| +28% | +$30.3M |
|
63
Costco
COST
$420B
| $125M | 0.36% |
269,703
-64,563
| -19% | -$32.8M |
|
64
Prologis
PLD
$133B
| $123M | 0.36% |
1,058,656
+56,387
| +6% | +$7.8M |
|
65
Mondelez International
MDLZ
$79.9B
| $122M | 0.36% |
1,985,703
+56,179
| +3% | +$3.55M |
|
66
BCE
BCE
$21.2B
| $121M | 0.35% |
2,479,295
-176
| -0% | -$9.45K |
|
67
Nike
NKE
$61.9B
| $119M | 0.35% |
1,162,652
+75,142
| +7% | +$8.89M |
|
68
Gilead Sciences
GILD
$165B
| $119M | 0.35% |
1,909,316
+44,895
| +2% | +$2.78M |
|
69
AT&T
T
$163B
| $119M | 0.35% |
5,730,498
-1,140,998
| -17% | -$22.8M |
|
70
Emerson Electric
EMR
$88.3B
| $112M | 0.33% |
1,406,765
+32,582
| +2% | +$2.87M |
|
71
General Mills
GIS
$19.7B
| $112M | 0.33% |
1,498,707
-96,256
| -6% | -$6.74M |
|
72
Johnson Controls International
JCI
$92.2B
| $111M | 0.32% |
2,285,595
-170,990
| -7% | -$9.52M |
|
73
Nutrien
NTR
$30.7B
| $111M | 0.32% |
1,365,868
-33,486
| -2% | -$3.25M |
|
74
Intuit
INTU
$89B
| $110M | 0.32% |
284,890
+4,168
| +1% | +$1.73M |
|
75
EOG Resources
EOG
$70.7B
| $109M | 0.32% |
974,141
-154,996
| -14% | -$19.2M |
|
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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.