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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 | |
|---|---|---|---|---|---|---|
776
PTC
PTC
$16.4B
| $1.55M | ﹤0.01% |
14,632
-1,236
| -8% | -$133K |
|
777
Fox Class A
FOXA
$26.4B
| $1.54M | ﹤0.01% |
48,487
+3,031
| +7% | +$107K |
|
|
PRMW
778
DELISTED
Primo Water Corporation
PRMW
| $1.54M | ﹤0.01% |
+116,900
| New | +$1.64M |
|
779
Deckers Outdoor
DECK
$12.8B
| $1.53M | ﹤0.01% |
35,910
-5,136
| -13% | -$224K |
|
|
PPL
780
PPL Corp
PPL
$26.4B
| $1.52M | ﹤0.01% |
56,585
-5,838
| -9% | -$168K |
|
781
Louisiana-Pacific
LPX
$5.27B
| $1.51M | ﹤0.01% |
29,492
-4,698
| -14% | -$301K |
|
782
Loews
L
$23.1B
| $1.51M | ﹤0.01% |
25,782
+692
| +3% | +$43.5K |
|
783
Liberty Global Class C
LBTYK
$3.42B
| $1.51M | ﹤0.01% |
65,556
-2,119
| -3% | -$51.7K |
|
784
Sanmina
SANM
$10.8B
| $1.5M | ﹤0.01% |
36,996
+5,896
| +19% | +$244K |
|
|
STOR
785
DELISTED
STORE Capital Corporation
STOR
| $1.5M | ﹤0.01% |
56,807
+5,113
| +10% | +$142K |
|
786
Mueller Water Products
MWA
$4.08B
| $1.47M | ﹤0.01% |
127,000
| – | – |
|
787
Howmet Aerospace
HWM
$112B
| $1.47M | ﹤0.01% |
47,217
+1,495
| +3% | +$51.2K |
|
788
Sociedad Química y Minera de Chile
SQM
$20.5B
| $1.47M | ﹤0.01% |
17,855
-5,500
| -24% | -$484K |
|
789
Tenable Holdings
TENB
$4.16B
| $1.47M | ﹤0.01% |
31,850
+11,000
| +53% | +$567K |
|
790
Restaurant Brands International
QSR
$25.5B
| $1.46M | ﹤0.01% |
29,677
+1,675
| +6% | +$89.6K |
|
791
Donaldson
DCI
$11.2B
| $1.46M | ﹤0.01% |
30,179
-5,705
| -16% | -$287K |
|
792
Western Union
WU
$2.2B
| $1.45M | ﹤0.01% |
88,279
-14,728
| -14% | -$260K |
|
793
Aecom
ACM
$8.52B
| $1.44M | ﹤0.01% |
22,449
+569
| +3% | +$39.8K |
|
794
LPL Financial
LPLA
$29.4B
| $1.44M | ﹤0.01% |
+7,876
| New | +$1.5M |
|
795
Axsome Therapeutics
AXSM
$11.3B
| $1.43M | ﹤0.01% |
40,000
+25,650
| +179% | +$811K |
|
|
TPH
796
DELISTED
Tri Pointe Homes
TPH
| $1.43M | ﹤0.01% |
86,734
-2,612
| -3% | -$51.2K |
|
797
Warner Music
WMG
$13.6B
| $1.42M | ﹤0.01% |
57,071
| – | – |
|
798
Annaly Capital Management
NLY
$17.4B
| $1.42M | ﹤0.01% |
60,829
+6,278
| +12% | +$163K |
|
799
Travere Therapeutics
TVTX
$5.81B
| $1.4M | ﹤0.01% |
56,400
| – | – |
|
|
OTLY
800
Oatly Group
OTLY
$410M
| $1.4M | ﹤0.01% |
+20,000
| New | +$1.56M |
|
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.