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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 | |
|---|---|---|---|---|---|---|
826
Maravai LifeSciences
MRVI
$878M
| $1.22M | ﹤0.01% |
44,689
| – | – |
|
827
Roku
ROKU
$22.4B
| $1.22M | ﹤0.01% |
14,047
-13
| -0.1% | -$1.26K |
|
|
RVNC
828
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.22M | ﹤0.01% |
86,100
+60,000
| +230% | +$924K |
|
829
Dillards
DDS
$10B
| $1.21M | ﹤0.01% |
5,183
+4,625
| +829% | +$1.33M |
|
830
Nu Skin
NUS
$236M
| $1.21M | ﹤0.01% |
27,900
| – | – |
|
|
XM
831
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.21M | ﹤0.01% |
98,100
-85,400
| -47% | -$1.52M |
|
832
MGM Resorts International
MGM
$11B
| $1.2M | ﹤0.01% |
41,855
-10,991
| -21% | -$394K |
|
833
Palantir
PLTR
$419B
| $1.2M | ﹤0.01% |
132,643
-154,486
| -54% | -$1.53M |
|
|
SF
834
Stifel
SF
$12.8B
| $1.19M | ﹤0.01% |
31,200
+3,000
| +11% | +$125K |
|
835
Invesco
IVZ
$14B
| $1.18M | ﹤0.01% |
72,829
+789
| +1% | +$14.9K |
|
836
Nordson
NDSN
$17.4B
| $1.18M | ﹤0.01% |
5,866
-358
| -6% | -$76.4K |
|
837
LCI Industries
LCII
$2.6B
| $1.18M | ﹤0.01% |
10,600
| – | – |
|
838
Vishay Intertechnology
VSH
$5.12B
| $1.18M | ﹤0.01% |
66,500
| – | – |
|
839
Roblox
RBLX
$26.3B
| $1.17M | ﹤0.01% |
34,794
+21,049
| +153% | +$707K |
|
840
SM Energy
SM
$7.69B
| $1.17M | ﹤0.01% |
+33,100
| New | +$1.35M |
|
841
Federal Realty Investment Trust
FRT
$10.1B
| $1.16M | ﹤0.01% |
+12,106
| New | +$1.36M |
|
842
Webster Financial
WBS
$12.8B
| $1.16M | ﹤0.01% |
26,620
+15,035
| +130% | +$724K |
|
843
Rivian
RIVN
$23.5B
| $1.15M | ﹤0.01% |
+44,258
| New | +$1.38M |
|
|
NSA
844
DELISTED
National Storage Affiliates Trust
NSA
| $1.15M | ﹤0.01% |
23,080
+3,283
| +17% | +$179K |
|
845
Mueller Industries
MLI
$15.2B
| $1.15M | ﹤0.01% |
88,800
| – | – |
|
846
Lithia Motors
LAD
$8.42B
| $1.15M | ﹤0.01% |
4,071
-334
| -8% | -$97.4K |
|
|
TRTN
847
DELISTED
Triton International Limited
TRTN
| $1.14M | ﹤0.01% |
22,049
+4,886
| +28% | +$296K |
|
848
Entegris
ENTG
$22.9B
| $1.14M | ﹤0.01% |
12,582
+909
| +8% | +$98.5K |
|
849
ZTO Express
ZTO
$17.6B
| $1.13M | ﹤0.01% |
44,290
-1,355
| -3% | -$34.7K |
|
850
Tapestry
TPR
$32.8B
| $1.13M | ﹤0.01% |
36,948
+431
| +1% | +$14.1K |
|
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.