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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1051
DELISTED
Nuvalent
NUVL
| $418K | ﹤0.01% |
+30,000
| New | +$317K |
|
1052
OneMain Financial
OMF
$7.35B
| $418K | ﹤0.01% |
11,251
-1,614
| -13% | -$69.7K |
|
1053
CAE Inc. Common Shares
CAE
$8.76B
| $415K | ﹤0.01% |
17,433
-199,623
| -92% | -$4.95M |
|
|
LUXE
1054
LuxExperience B.V.
LUXE
$1.09B
| $412K | ﹤0.01% |
+41,255
| New | +$467K |
|
|
ELME
1055
Elme Communities
ELME
$145M
| $411K | ﹤0.01% |
19,150
+2,057
| +12% | +$48.9K |
|
1056
Zentalis Pharmaceuticals
ZNTL
$300M
| $408K | ﹤0.01% |
15,050
| – | – |
|
1057
Bilibili
BILI
$7.64B
| $405K | ﹤0.01% |
16,000
-9,207
| -37% | -$221K |
|
|
VRNT
1058
DELISTED
Verint Systems
VRNT
| $404K | ﹤0.01% |
+9,714
| New | +$485K |
|
1059
Arcturus Therapeutics
ARCT
$213M
| $402K | ﹤0.01% |
26,100
| – | – |
|
|
DEA
1060
Easterly Government Properties
DEA
$1.14B
| $402K | ﹤0.01% |
8,596
+1,063
| +14% | +$51.8K |
|
1061
Urban Edge Properties
UE
$2.75B
| $402K | ﹤0.01% |
27,069
+3,367
| +14% | +$60.2K |
|
|
RXDX
1062
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $398K | ﹤0.01% |
14,300
| – | – |
|
1063
Ligand Pharmaceuticals
LGND
$5.9B
| $395K | ﹤0.01% |
7,278
| – | – |
|
1064
Winnebago Industries
WGO
$919M
| $395K | ﹤0.01% |
8,016
+2,432
| +44% | +$126K |
|
1065
RLJ Lodging Trust
RLJ
$1.68B
| $391K | ﹤0.01% |
35,377
+1,168
| +3% | +$15.2K |
|
1066
Globus Medical
GMED
$11.6B
| $388K | ﹤0.01% |
6,804
-726
| -10% | -$47.7K |
|
1067
Protolabs
PRLB
$2.16B
| $386K | ﹤0.01% |
8,200
| – | – |
|
|
XHR
1068
Xenia Hotels & Resorts
XHR
$1.74B
| $386K | ﹤0.01% |
26,609
+3,179
| +14% | +$56.6K |
|
1069
InvenTrust Properties
IVT
$2.56B
| $384K | ﹤0.01% |
+15,000
| New | +$439K |
|
1070
CareTrust REIT
CTRE
$9.25B
| $383K | ﹤0.01% |
20,810
+639
| +3% | +$11.3K |
|
|
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
| $379K | ﹤0.01% |
6,397
-1,914
| -23% | -$148K |
|
1072
Xenon Pharmaceuticals
XENE
$6.19B
| $378K | ﹤0.01% |
12,400
| – | – |
|
1073
Schrodinger
SDGR
$1.43B
| $375K | ﹤0.01% |
13,600
| – | – |
|
|
SRCL
1074
DELISTED
Stericycle Inc
SRCL
| $373K | ﹤0.01% |
8,700
| – | – |
|
1075
Regal Rexnord
RRX
$11.8B
| $372K | ﹤0.01% |
3,299
-100,000
| -97% | -$12.7M |
|
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.