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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 | |
|---|---|---|---|---|---|---|
|
UNIT
901
Uniti Group
UNIT
$2.27B
| $899K | ﹤0.01% |
98,600
| – | – |
|
902
UiPath
PATH
$8.04B
| $883K | ﹤0.01% |
+44,941
| New | +$840K |
|
903
Rio Tinto
RIO
$164B
| $877K | ﹤0.01% |
14,100
| – | – |
|
904
Dole
DOLE
$1.24B
| $873K | ﹤0.01% |
+100,300
| New | +$1.1M |
|
905
AbCellera Biologics
ABCL
$2.99B
| $865K | ﹤0.01% |
87,000
-100,000
| -53% | -$847K |
|
906
Schneider National
SNDR
$6.11B
| $865K | ﹤0.01% |
39,029
| – | – |
|
907
nVent Electric
NVT
$27B
| $862K | ﹤0.01% |
+27,689
| New | +$944K |
|
908
Enterprise Products Partners
EPD
$82.2B
| $860K | ﹤0.01% |
35,000
| – | – |
|
909
BILL Holdings
BILL
$4.93B
| $856K | ﹤0.01% |
7,652
+704
| +10% | +$102K |
|
910
Lear
LEA
$8.19B
| $852K | ﹤0.01% |
6,631
+465
| +8% | +$61.3K |
|
911
Xencor
XNCR
$1.64B
| $851K | ﹤0.01% |
31,800
| – | – |
|
912
Nexstar Media Group
NXST
$5.61B
| $850K | ﹤0.01% |
5,116
+4,496
| +725% | +$759K |
|
|
PSB
913
DELISTED
PS Business Parks, Inc.
PSB
| $848K | ﹤0.01% |
4,534
+316
| +7% | +$57.6K |
|
914
Matsons
MATX
$6.12B
| $846K | ﹤0.01% |
+11,568
| New | +$995K |
|
915
Coherus Oncology
CHRS
$188M
| $843K | ﹤0.01% |
116,600
| – | – |
|
916
Spotify
SPOT
$103B
| $839K | ﹤0.01% |
8,756
+2,215
| +34% | +$250K |
|
917
Bath & Body Works
BBWI
$3.84B
| $838K | ﹤0.01% |
+32,155
| New | +$1.4M |
|
|
KNBE
918
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $835K | ﹤0.01% |
+50,000
| New | +$978K |
|
919
ZIM Integrated Shipping Services
ZIM
$2.97B
| $817K | ﹤0.01% |
17,653
+9,660
| +121% | +$567K |
|
920
Berkshire Hathaway Class A
BRK.A
$1.11T
| $815K | ﹤0.01% |
2
-8
| -80% | -$3.77M |
|
921
Unity
U
$19.1B
| $813K | ﹤0.01% |
21,102
+6,507
| +45% | +$369K |
|
922
Liberty Media Series C
FWONK
$25.8B
| $807K | ﹤0.01% |
13,302
+2,104
| +19% | +$129K |
|
923
AMC Entertainment Holdings
AMC
$2.14B
| $805K | ﹤0.01% |
6,021
+1,374
| +30% | +$200K |
|
924
Carnival Corporation Ltd
CCL
$37.9B
| $804K | ﹤0.01% |
93,092
+2,618
| +3% | +$38.4K |
|
925
SL Green Realty
SLG
$3.98B
| $801K | ﹤0.01% |
+17,271
| New | +$1.1M |
|
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.