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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 | |
|---|---|---|---|---|---|---|
951
Commercial Metals
CMC
$8.03B
| $713K | ﹤0.01% |
21,200
| – | – |
|
952
Park Hotels & Resorts
PK
$2.9B
| $713K | ﹤0.01% |
52,779
-5,506
| -9% | -$97.3K |
|
953
NETSCOUT
NTCT
$2.82B
| $711K | ﹤0.01% |
20,840
| – | – |
|
|
SAGE
954
DELISTED
Sage Therapeutics
SAGE
| $711K | ﹤0.01% |
22,220
| – | – |
|
|
RETA
955
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $710K | ﹤0.01% |
22,640
+6,000
| +36% | +$179K |
|
956
Pinnacle West Capital
PNW
$12.1B
| $708K | ﹤0.01% |
9,840
+2,643
| +37% | +$198K |
|
957
Sana Biotechnology
SANA
$1.01B
| $702K | ﹤0.01% |
112,300
| – | – |
|
958
Fate Therapeutics
FATE
$318M
| $699K | ﹤0.01% |
28,450
| – | – |
|
959
International Money Express
IMXI
$352M
| $698K | ﹤0.01% |
34,006
+9,415
| +38% | +$189K |
|
960
Huntington Ingalls Industries
HII
$13B
| $691K | ﹤0.01% |
3,253
-104
| -3% | -$22K |
|
961
Morningstar
MORN
$7.46B
| $687K | ﹤0.01% |
2,900
| – | – |
|
962
Lufax Holding
LU
$1.39B
| $686K | ﹤0.01% |
28,803
+20,452
| +245% | +$475K |
|
963
Zillow
Z
$7.69B
| $684K | ﹤0.01% |
21,075
+7,759
| +58% | +$312K |
|
964
RingCentral
RNG
$5.32B
| $676K | ﹤0.01% |
12,489
+3,476
| +39% | +$264K |
|
965
SEI Investments
SEIC
$12.7B
| $676K | ﹤0.01% |
12,563
+2,048
| +19% | +$115K |
|
966
LXP Industrial Trust
LXP
$3.58B
| $668K | ﹤0.01% |
12,662
+1,102
| +10% | +$66.3K |
|
967
PTC Therapeutics
PTCT
$6.18B
| $667K | ﹤0.01% |
16,800
| – | – |
|
968
Aramark
ARMK
$15.9B
| $663K | ﹤0.01% |
30,699
+1,251
| +4% | +$30.9K |
|
969
COPT Defense Properties
CDP
$4.14B
| $663K | ﹤0.01% |
25,170
+2,131
| +9% | +$57.5K |
|
970
FirstService
FSV
$6.32B
| $663K | ﹤0.01% |
5,563
+1,010
| +22% | +$127K |
|
|
LSXMK
971
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $662K | ﹤0.01% |
24,054
+9,046
| +60% | +$285K |
|
972
AES
AES
$10.5B
| $659K | ﹤0.01% |
32,740
-1,676
| -5% | -$36.6K |
|
973
A10 Networks
ATEN
$1.99B
| $658K | ﹤0.01% |
47,750
| – | – |
|
974
Varonis Systems
VRNS
$4.86B
| $656K | ﹤0.01% |
21,670
| – | – |
|
975
Arbutus Biopharma
ABUS
$928M
| $654K | ﹤0.01% |
250,000
| – | – |
|
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.