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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 | |
|---|---|---|---|---|---|---|
1001
Teradata
TDC
$2.52B
| $564K | ﹤0.01% |
15,381
-1,026
| -6% | -$40.9K |
|
1002
Innovative Industrial Properties
IIPR
$1.68B
| $561K | ﹤0.01% |
5,074
| – | – |
|
|
MNDT
1003
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $557K | ﹤0.01% |
+25,850
| New | +$568K |
|
1004
Guidewire Software
GWRE
$14.6B
| $554K | ﹤0.01% |
7,572
+716
| +10% | +$58.6K |
|
|
TCN
1005
DELISTED
Tricon Residential Inc.
TCN
| $546K | ﹤0.01% |
+56,133
| New | +$721K |
|
|
PPLI
1006
People Inc
PPLI
$3.03B
| $544K | ﹤0.01% |
+8,587
| New | +$606K |
|
1007
Icon
ICLR
$12.8B
| $543K | ﹤0.01% |
2,521
-79
| -3% | -$17.7K |
|
1008
HUTCHMED
HCM
$2.16B
| $542K | ﹤0.01% |
43,917
+39,154
| +822% | +$499K |
|
|
SPTN
1009
DELISTED
SpartanNash
SPTN
| $537K | ﹤0.01% |
+18,076
| New | +$599K |
|
1010
Advanced Drainage Systems
WMS
$10.8B
| $536K | ﹤0.01% |
6,000
| – | – |
|
1011
Anavex Life Sciences
AVXL
$319M
| $531K | ﹤0.01% |
55,000
| – | – |
|
1012
EQT Corp
EQT
$33.9B
| $529K | ﹤0.01% |
+14,251
| New | +$587K |
|
1013
Syndax Pharmaceuticals
SNDX
$1.8B
| $529K | ﹤0.01% |
28,300
| – | – |
|
1014
Grab
GRAB
$15.5B
| $526K | ﹤0.01% |
+210,896
| New | +$606K |
|
1015
Sinclair Inc
SBGI
$966M
| $523K | ﹤0.01% |
+26,461
| New | +$614K |
|
1016
Myriad Genetics
MYGN
$303M
| $513K | ﹤0.01% |
28,100
| – | – |
|
1017
HEICO Corp
HEI
$51.2B
| $506K | ﹤0.01% |
3,971
+158
| +4% | +$22.3K |
|
1018
Relay Therapeutics
RLAY
$4.37B
| $505K | ﹤0.01% |
30,100
| – | – |
|
1019
Aurinia Pharmaceuticals
AUPH
$2.05B
| $501K | ﹤0.01% |
50,200
| – | – |
|
1020
Petrobras
PBR
$116B
| $499K | ﹤0.01% |
42,600
| – | – |
|
1021
Sensient Technologies
SXT
$5.53B
| $498K | ﹤0.01% |
6,355
-6,951
| -52% | -$576K |
|
1022
Pebblebrook Hotel Trust
PEB
$2B
| $489K | ﹤0.01% |
29,815
+2,970
| +11% | +$65.6K |
|
1023
Reinsurance Group of America
RGA
$16B
| $487K | ﹤0.01% |
4,156
-444
| -10% | -$51.5K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$736M
| $484K | ﹤0.01% |
4,567
+163
| +4% | +$24.1K |
|
1025
ICL Group
ICL
$6.91B
| $482K | ﹤0.01% |
52,868
-23,284
| -31% | -$257K |
|
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.