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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 | |
|---|---|---|---|---|---|---|
851
MGIC Investment
MTG
$6.28B
| $1.12M | ﹤0.01% |
90,200
| – | – |
|
852
TechnipFMC
FTI
$29.3B
| $1.12M | ﹤0.01% |
166,300
+108,300
| +187% | +$826K |
|
853
Vir Biotechnology
VIR
$1.51B
| $1.12M | ﹤0.01% |
43,100
| – | – |
|
854
Jefferies Financial Group
JEF
$12.9B
| $1.12M | ﹤0.01% |
42,280
-17,228
| -29% | -$509K |
|
855
Adeia
ADEA
$3.04B
| $1.11M | ﹤0.01% |
283,326
-35,903
| -11% | -$151K |
|
856
Academy Sports + Outdoors
ASO
$3.06B
| $1.11M | ﹤0.01% |
30,951
+5,253
| +20% | +$192K |
|
857
American Financial Group
AFG
$12B
| $1.1M | ﹤0.01% |
8,194
+3,600
| +78% | +$506K |
|
858
Caesars Entertainment
CZR
$6.08B
| $1.1M | ﹤0.01% |
27,851
-4,545
| -14% | -$253K |
|
|
NTST
859
NETSTREIT Corp
NTST
$2.05B
| $1.09M | ﹤0.01% |
58,598
+9,975
| +21% | +$210K |
|
|
ISEE
860
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.09M | ﹤0.01% |
115,700
+38,000
| +49% | +$477K |
|
861
Cousins Properties
CUZ
$4.87B
| $1.09M | ﹤0.01% |
37,029
+2,282
| +7% | +$78.9K |
|
862
Radian Group
RDN
$4.91B
| $1.08M | ﹤0.01% |
56,039
+639
| +1% | +$13.4K |
|
|
HR
863
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.07M | ﹤0.01% |
39,417
+3,285
| +9% | +$91.8K |
|
864
Arcus Biosciences
RCUS
$3.68B
| $1.05M | ﹤0.01% |
43,000
| – | – |
|
865
Energy Transfer Partners
ET
$71.6B
| $1.05M | ﹤0.01% |
102,980
| – | – |
|
866
Newell Brands
NWL
$2.63B
| $1.04M | ﹤0.01% |
54,930
-7,657
| -12% | -$163K |
|
|
DQ
867
Daqo New Energy
DQ
$997M
| $1.04M | ﹤0.01% |
15,763
+9,611
| +156% | +$477K |
|
868
Terreno Realty
TRNO
$7.48B
| $1.03M | ﹤0.01% |
18,511
+958
| +5% | +$63K |
|
|
DOC
869
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,205
+11,827
| +25% | +$209K |
|
870
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.02M | ﹤0.01% |
72,700
| – | – |
|
871
Bausch + Lomb
BLCO
$6.01B
| $1.02M | ﹤0.01% |
+67,500
| New | +$1.09M |
|
872
Delta Air Lines
DAL
$59.6B
| $1.01M | ﹤0.01% |
34,851
-4,959
| -12% | -$189K |
|
873
Chemours
CC
$2.27B
| $1M | ﹤0.01% |
32,200
+3,000
| +10% | +$110K |
|
874
Phillips Edison & Co
PECO
$5.12B
| $1M | ﹤0.01% |
+29,719
| New | +$1.01M |
|
875
Fox Class B
FOX
$23.1B
| $997K | ﹤0.01% |
33,820
+10,649
| +46% | +$346K |
|
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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.