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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$586M
Cap. Flow %
1.7%
Top 10 Hldgs %
23.16%
Holding
1,447
New
124
Increased
589
Reduced
408
Closed
84

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$95.6M
2
MRVL icon
Marvell Technology
MRVL
+$87.7M
3
ADBE icon
Adobe
ADBE
+$72.3M
4
SHW icon
Sherwin-Williams
SHW
+$64.7M
5
TSLA icon
Tesla
TSLA
+$58.3M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$153M
2
DB icon
Deutsche Bank
DB
+$102M
3
PG icon
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
ALBO
976
DELISTED
Albireo Pharma Inc
ALBO
$654K ﹤0.01%
+35,000
New +$923K
HEI.A icon
977
HEICO Corp Class A
HEI.A
$36.9B
$650K ﹤0.01%
6,250
+254
+4% +$29.2K
WSO icon
978
Watsco Inc
WSO
$13.2B
$647K ﹤0.01%
2,750
– –
PCG icon
979
PG&E
PCG
$37.6B
$640K ﹤0.01%
65,594
-3,779
-5% -$44.4K
JBGS
980
JBG SMITH
JBGS
$664M
$627K ﹤0.01%
26,562
+1,160
+5% +$30K
SUPN icon
981
Supernus Pharmaceuticals
SUPN
$2.8B
$626K ﹤0.01%
22,200
– –
BXC icon
982
BlueLinx
BXC
$717M
$620K ﹤0.01%
9,721
-5,216
-35% -$392K
WYNN icon
983
Wynn Resorts
WYNN
$10.7B
$618K ﹤0.01%
10,868
-1,689
-13% -$112K
TFII icon
984
TFI International
TFII
$11.5B
$614K ﹤0.01%
7,938
+2,315
+41% +$188K
MUSA icon
985
Murphy USA
MUSA
$10.1B
$611K ﹤0.01%
2,655
-1,849
-41% -$436K
KLIC icon
986
Kulicke & Soffa
KLIC
$4.71B
$607K ﹤0.01%
14,200
– –
ALLO icon
987
Allogene Therapeutics
ALLO
$749M
$606K ﹤0.01%
51,900
– –
ST icon
988
Sensata Technologies
ST
$6.72B
$606K ﹤0.01%
14,614
-3,720
-20% -$171K
OI icon
989
O-I Glass
OI
$1.1B
$597K ﹤0.01%
42,000
– –
W icon
990
Wayfair
W
$14.1B
$595K ﹤0.01%
12,868
+3,754
+41% +$264K
AVLR
991
DELISTED
Avalara, Inc.
AVLR
$587K ﹤0.01%
8,202
-45
-0.5% -$3.7K
AQN icon
992
Algonquin Power & Utilities
AQN
$4.48B
$585K ﹤0.01%
43,807
-45,255
-51% -$655K
ATKR icon
993
Atkore
ATKR
$3.17B
$583K ﹤0.01%
7,124
+1,132
+19% +$112K
AMPH icon
994
Amphastar Pharmaceuticals
AMPH
$865M
$579K ﹤0.01%
16,800
– –
DAY
995
DELISTED
Dayforce
DAY
$578K ﹤0.01%
12,029
-82
-0.7% -$4.55K
HRB icon
996
H&R Block
HRB
$5.86B
$571K ﹤0.01%
16,789
– –
SEER icon
997
Seer Inc
SEER
$120M
$570K ﹤0.01%
66,000
-45,900
-41% -$419K
WSM icon
998
Williams-Sonoma
WSM
$29.7B
$568K ﹤0.01%
10,126
-10,662
-51% -$690K
BEAM icon
999
Beam Therapeutics
BEAM
$2.8B
$566K ﹤0.01%
14,000
-1,800
-11% -$71.5K
JANX icon
1000
Janux Therapeutics
JANX
$1.03B
$566K ﹤0.01%
+49,500
New +$586K
38 39
40
41 42

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QCM
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NAMI
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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.