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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 | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$39.3B
| $1.75M | 0.01% |
19,615
+106
| +0.5% | +$11.9K |
|
|
UMH
752
UMH Properties
UMH
$1.39B
| $1.75M | 0.01% |
101,856
+93,000
| +1,050% | +$1.93M |
|
753
Apple Hospitality REIT
APLE
$3.69B
| $1.73M | 0.01% |
119,023
+19,738
| +20% | +$326K |
|
754
Denali Therapeutics
DNLI
$4.02B
| $1.71M | 0.01% |
59,800
| – | – |
|
755
Elanco Animal Health
ELAN
$11.4B
| $1.71M | 0.01% |
86,626
+16,407
| +23% | +$388K |
|
756
STAG Industrial
STAG
$7.1B
| $1.7M | ﹤0.01% |
54,023
-30,255
| -36% | -$1.07M |
|
757
Intellia Therapeutics
NTLA
$1.68B
| $1.7M | ﹤0.01% |
33,000
+1,300
| +4% | +$66K |
|
|
MASI
758
DELISTED
Masimo
MASI
| $1.69M | ﹤0.01% |
12,625
-300
| -2% | -$40.1K |
|
759
Southern Copper
SCCO
$162B
| $1.68M | ﹤0.01% |
36,229
+14,503
| +67% | +$827K |
|
760
Fortune Brands Innovations
FBIN
$5.97B
| $1.68M | ﹤0.01% |
32,624
-1,222
| -4% | -$71.6K |
|
761
F5
FFIV
$23.5B
| $1.67M | ﹤0.01% |
11,052
-142
| -1% | -$24.7K |
|
762
Brighthouse Financial
BHF
$3.43B
| $1.63M | ﹤0.01% |
+39,698
| New | +$1.92M |
|
763
APA Corp
APA
$14.3B
| $1.62M | ﹤0.01% |
45,956
+43,632
| +1,877% | +$1.85M |
|
764
AerCap
AER
$23.6B
| $1.61M | ﹤0.01% |
40,174
+16,824
| +72% | +$779K |
|
765
Innoviva
INVA
$1.5B
| $1.61M | ﹤0.01% |
109,053
+75,194
| +222% | +$1.23M |
|
766
Assurant
AIZ
$14.1B
| $1.6M | ﹤0.01% |
9,510
+867
| +10% | +$157K |
|
|
DOCU
767
DocuSign
DOCU
$11.4B
| $1.6M | ﹤0.01% |
26,728
-55,865
| -68% | -$4.52M |
|
768
Pacira BioSciences
PCRX
$971M
| $1.6M | ﹤0.01% |
27,515
| – | – |
|
769
Trade Desk
TTD
$6.32B
| $1.6M | ﹤0.01% |
37,807
-3,186
| -8% | -$174K |
|
770
LivaNova
LIVN
$4.25B
| $1.58M | ﹤0.01% |
+25,000
| New | +$1.77M |
|
771
Cloudflare
NET
$111B
| $1.58M | ﹤0.01% |
35,187
-11,345
| -24% | -$817K |
|
772
Sunstone Hotel Investors
SHO
$1.99B
| $1.58M | ﹤0.01% |
159,732
+43,053
| +37% | +$492K |
|
773
Vornado Realty Trust
VNO
$7.33B
| $1.57M | ﹤0.01% |
54,707
+2,889
| +6% | +$103K |
|
774
Itaú Unibanco
ITUB
$83.9B
| $1.56M | ﹤0.01% |
413,710
+226,600
| +121% | +$1.01M |
|
775
Tandem Diabetes Care
TNDM
$1.63B
| $1.56M | ﹤0.01% |
+26,000
| New | +$2.13M |
|
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.