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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 | |
|---|---|---|---|---|---|---|
726
TriNet
TNET
$3.07B
| $1.98M | 0.01% |
26,433
+19,733
| +295% | +$1.65M |
|
727
BJs Wholesale Club
BJ
$12.1B
| $1.97M | 0.01% |
31,727
+3,127
| +11% | +$197K |
|
728
Equitable Holdings
EQH
$14B
| $1.96M | 0.01% |
75,077
+15,855
| +27% | +$460K |
|
729
Lumen
LUMN
$6.84B
| $1.96M | 0.01% |
176,160
+6,886
| +4% | +$77.3K |
|
730
Insmed
INSM
$29.3B
| $1.96M | 0.01% |
98,600
| – | – |
|
731
AutoNation
AN
$6.93B
| $1.95M | 0.01% |
16,815
-2,486
| -13% | -$282K |
|
732
Power Integrations
POWI
$3.59B
| $1.94M | 0.01% |
25,963
+19,363
| +293% | +$1.57M |
|
733
Brixmor Property Group
BRX
$9.1B
| $1.93M | 0.01% |
94,906
-43,194
| -31% | -$1.02M |
|
734
Mohawk Industries
MHK
$9.32B
| $1.93M | 0.01% |
15,414
-2,726
| -15% | -$362K |
|
735
Watts Water Technologies
WTS
$13B
| $1.93M | 0.01% |
16,212
-2,536
| -14% | -$329K |
|
736
Thomson Reuters
TRI
$45.6B
| $1.93M | 0.01% |
18,050
-3,393
| -16% | -$359K |
|
|
EXAS
737
DELISTED
Exact Sciences
EXAS
| $1.93M | 0.01% |
48,080
+884
| +2% | +$47.3K |
|
738
Krystal Biotech
KRYS
$9.71B
| $1.92M | 0.01% |
30,300
+5,000
| +20% | +$311K |
|
739
Rocket Pharmaceuticals
RCKT
$376M
| $1.92M | 0.01% |
150,200
| – | – |
|
740
WillScot Mobile Mini Holdings
WSC
$4.26B
| $1.91M | 0.01% |
60,192
+10,192
| +20% | +$361K |
|
741
Evergy
EVRG
$18.9B
| $1.89M | 0.01% |
29,388
-4,067
| -12% | -$276K |
|
742
NNN REIT
NNN
$8.72B
| $1.89M | 0.01% |
42,942
+1,760
| +4% | +$77.4K |
|
743
Gold Fields
GFI
$36.2B
| $1.87M | 0.01% |
200,600
+80,902
| +68% | +$967K |
|
744
Cameco
CCJ
$43.2B
| $1.86M | 0.01% |
87,409
-23,710
| -21% | -$598K |
|
745
HubSpot
HUBS
$11.1B
| $1.84M | 0.01% |
6,003
+627
| +12% | +$229K |
|
746
dLocal
DLO
$4.17B
| $1.84M | 0.01% |
+68,900
| New | +$1.76M |
|
747
Vistra
VST
$49.2B
| $1.81M | 0.01% |
81,103
+5,861
| +8% | +$145K |
|
748
Live Nation Entertainment
LYV
$42.9B
| $1.81M | 0.01% |
21,828
+1,350
| +7% | +$130K |
|
749
RB Global
RBA
$16.9B
| $1.81M | 0.01% |
28,588
+19,513
| +215% | +$1.15M |
|
|
EFOR
750
Everforth Inc
EFOR
$1.33B
| $1.76M | 0.01% |
20,170
| – | – |
|
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.