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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 | |
|---|---|---|---|---|---|---|
76
Becton Dickinson
BDX
$48.2B
| $108M | 0.31% |
434,529
-31,961
| -7% | -$8.12M |
|
77
ServiceNow
NOW
$129B
| $108M | 0.31% |
1,139,130
+183,785
| +19% | +$17.5M |
|
78
Walmart Inc
WMT
$890B
| $106M | 0.31% |
2,640,951
-84,141
| -3% | -$3.88M |
|
79
Applied Materials
AMAT
$428B
| $104M | 0.3% |
1,138,666
-2,590
| -0.2% | -$284K |
|
80
TE Connectivity
TEL
$62.6B
| $104M | 0.3% |
916,890
+132,110
| +17% | +$16.4M |
|
81
Oracle
ORCL
$423B
| $102M | 0.3% |
1,498,936
-12,975
| -0.9% | -$950K |
|
82
Eaton
ETN
$174B
| $102M | 0.3% |
811,711
+32,524
| +4% | +$4.55M |
|
83
Regeneron Pharmaceuticals
REGN
$80.8B
| $102M | 0.3% |
171,214
+20,227
| +13% | +$13.1M |
|
84
Sysco
SYY
$40.3B
| $102M | 0.3% |
1,202,308
+6,875
| +0.6% | +$576K |
|
85
Micron Technology
MU
$991B
| $101M | 0.29% |
1,821,888
-339,647
| -16% | -$23.1M |
|
86
Honeywell
HON
$78B
| $101M | 0.29% |
624,877
+48,934
| +8% | +$8.79M |
|
|
87
Deutsche Bank
DB
$71.5B
| $100M | 0.29% |
11,697,867
-9,559,356
| -45% | -$102M |
|
88
Qiagen
QGEN
$8.72B
| $98.2M | 0.29% |
2,013,069
+605,984
| +43% | +$29.6M |
|
89
American Electric Power
AEP
$68.4B
| $95.7M | 0.28% |
1,011,469
+149,864
| +17% | +$14.9M |
|
90
TJX Companies
TJX
$178B
| $95.6M | 0.28% |
1,697,831
+393,516
| +30% | +$23.8M |
|
91
United Parcel Service
UPS
$88.9B
| $95.5M | 0.28% |
532,619
+63,402
| +14% | +$11.6M |
|
92
Morgan Stanley
MS
$340B
| $95.4M | 0.28% |
1,232,638
+68,765
| +6% | +$5.63M |
|
93
CME Group
CME
$94.8B
| $95.3M | 0.28% |
470,538
+36,956
| +9% | +$7.83M |
|
94
Colgate-Palmolive
CL
$74.4B
| $95.3M | 0.28% |
1,200,903
-105,131
| -8% | -$8.22M |
|
95
Bank of America
BAC
$442B
| $94.3M | 0.27% |
3,004,119
+19,494
| +0.7% | +$702K |
|
|
EA
96
DELISTED
Electronic Arts
EA
| $93.6M | 0.27% |
769,219
+24,032
| +3% | +$3.06M |
|
97
American International
AIG
$41.3B
| $90.4M | 0.26% |
1,798,559
+5,712
| +0.3% | +$332K |
|
98
TSMC
TSM
$2.18T
| $89.6M | 0.26% |
1,090,570
+11,297
| +1% | +$1.04M |
|
99
Royal Bank of Canada
RY
$293B
| $87.3M | 0.25% |
907,296
+3,652
| +0.4% | +$374K |
|
|
ANSS
100
DELISTED
Ansys
ANSS
| $87.2M | 0.25% |
365,881
+42,500
| +13% | +$11.2M |
|
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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.