We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Cable One
CABO
$199M
| $790K | ﹤0.01% |
646
-6
| -0.9% | -$7.64K |
|
927
Globe Life
GL
$14.2B
| $783K | ﹤0.01% |
8,059
+47
| +0.6% | +$4.61K |
|
928
BioCryst Pharmaceuticals
BCRX
$2.66B
| $781K | ﹤0.01% |
73,765
| – | – |
|
|
GRP.U
929
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $777K | ﹤0.01% |
13,035
-2,747
| -17% | -$192K |
|
930
Alcoa
AA
$14B
| $776K | ﹤0.01% |
16,470
-7,213
| -30% | -$468K |
|
931
EPR Properties
EPR
$4.59B
| $773K | ﹤0.01% |
16,594
+1,162
| +8% | +$58.9K |
|
932
Carlyle Group
CG
$17.6B
| $771K | ﹤0.01% |
24,187
-1,566,083
| -98% | -$60M |
|
933
Broadstone Net Lease
BNL
$3.99B
| $770K | ﹤0.01% |
37,236
+4,836
| +15% | +$101K |
|
934
Newmark Group
NMRK
$2.61B
| $769K | ﹤0.01% |
80,000
| – | – |
|
|
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $768K | ﹤0.01% |
24,250
| – | – |
|
|
CCXI
936
DELISTED
ChemoCentryx, Inc.
CCXI
| $760K | ﹤0.01% |
30,700
| – | – |
|
937
Lucid Motors
LCID
$2.62B
| $755K | ﹤0.01% |
+4,411
| New | +$838K |
|
938
The Ensign Group
ENSG
$10.6B
| $753K | ﹤0.01% |
10,000
| – | – |
|
|
EQC
939
DELISTED
Equity Commonwealth
EQC
| $748K | ﹤0.01% |
27,543
+1,384
| +5% | +$37.4K |
|
940
Rapid7
RPD
$918M
| $746K | ﹤0.01% |
11,000
| – | – |
|
941
Erie Indemnity
ERIE
$13.5B
| $745K | ﹤0.01% |
4,004
+830
| +26% | +$144K |
|
942
Legend Biotech
LEGN
$4.19B
| $745K | ﹤0.01% |
13,845
+1,459
| +12% | +$61.6K |
|
943
Coca-Cola Femsa
KOF
$22.8B
| $742K | ﹤0.01% |
13,400
| – | – |
|
944
Simulations Plus
SLP
$370M
| $729K | ﹤0.01% |
+15,000
| New | +$708K |
|
945
ImmunityBio
IBRX
$8.01B
| $724K | ﹤0.01% |
196,200
| – | – |
|
946
Qfin Holdings
QFIN
$1.55B
| $718K | ﹤0.01% |
7,790
-716
| -8% | -$10.6K |
|
947
Coinbase
COIN
$38.9B
| $714K | ﹤0.01% |
+14,976
| New | +$1.43M |
|
948
Ovintiv
OVV
$17.6B
| $714K | ﹤0.01% |
15,713
-6,307
| -29% | -$325K |
|
949
uniQure
QURE
$3.12B
| $714K | ﹤0.01% |
39,400
| – | – |
|
|
SAIL
950
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $714K | ﹤0.01% |
11,800
| – | – |
|
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.