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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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$21.8B
| $990K | ﹤0.01% |
48,591
-40,424
| -45% | -$969K |
|
877
Zai Lab
ZLAB
$2.97B
| $988K | ﹤0.01% |
29,550
-329
| -1% | -$11.6K |
|
878
ArcBest
ARCB
$3.05B
| $986K | ﹤0.01% |
14,300
| – | – |
|
879
Jackson Financial
JXN
$8.81B
| $980K | ﹤0.01% |
+36,952
| New | +$1.35M |
|
880
U-Haul Holding Co
UHAL
$14.3B
| $978K | ﹤0.01% |
20,980
+570
| +3% | +$29.5K |
|
|
SBNY
881
DELISTED
Signature Bank
SBNY
| $973K | ﹤0.01% |
5,370
+137
| +3% | +$30.7K |
|
882
First American
FAF
$7.39B
| $972K | ﹤0.01% |
18,900
-3,079
| -14% | -$179K |
|
883
Douglas Emmett
DEI
$1.92B
| $965K | ﹤0.01% |
43,149
+3,335
| +8% | +$93K |
|
|
CYBR
884
DELISTED
CyberArk
CYBR
| $957K | ﹤0.01% |
7,394
-1,938
| -21% | -$280K |
|
885
DoorDash
DASH
$92.8B
| $952K | ﹤0.01% |
14,359
+3,103
| +28% | +$246K |
|
886
Royal Caribbean
RCL
$81.3B
| $951K | ﹤0.01% |
26,722
-77
| -0.3% | -$4.79K |
|
887
KB Home
KBH
$3.55B
| $948K | ﹤0.01% |
34,000
| – | – |
|
888
Carter's
CRI
$1.46B
| $945K | ﹤0.01% |
13,700
| – | – |
|
889
EXL Service
EXLS
$5.32B
| $944K | ﹤0.01% |
31,805
+2,125
| +7% | +$60.1K |
|
|
BKI
890
DELISTED
Black Knight, Inc. Common Stock
BKI
| $936K | ﹤0.01% |
14,555
-1,100
| -7% | -$74K |
|
891
Progyny
PGNY
$2.06B
| $932K | ﹤0.01% |
31,400
| – | – |
|
|
ZEN
892
DELISTED
ZENDESK INC
ZEN
| $929K | ﹤0.01% |
12,908
+2,574
| +25% | +$254K |
|
893
Applied Industrial Technologies
AIT
$13.3B
| $921K | ﹤0.01% |
+9,953
| New | +$1M |
|
894
MP Materials
MP
$9.78B
| $921K | ﹤0.01% |
27,000
-20,000
| -43% | -$807K |
|
895
GeoPark
GPRK
$606M
| $917K | ﹤0.01% |
+72,500
| New | +$1.13M |
|
896
RPM International
RPM
$14.9B
| $917K | ﹤0.01% |
11,777
+395
| +3% | +$33.2K |
|
897
Envista
NVST
$4.59B
| $912K | ﹤0.01% |
24,029
+9,029
| +60% | +$380K |
|
898
SiTime
SITM
$20.1B
| $905K | ﹤0.01% |
5,550
| – | – |
|
899
Regenxbio
RGNX
$706M
| $904K | ﹤0.01% |
37,600
| – | – |
|
900
AngloGold Ashanti
AU
$49B
| $900K | ﹤0.01% |
59,000
+30,000
| +103% | +$569K |
|
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.