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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 | |
|---|---|---|---|---|---|---|
1076
Tenet Healthcare
THC
$21.1B
| $369K | ﹤0.01% |
6,560
+88
| +1% | +$6.12K |
|
1077
Prothena Corp
PRTA
$473M
| $368K | ﹤0.01% |
14,000
| – | – |
|
|
PDM
1078
Piedmont Realty Trust
PDM
$1.17B
| $366K | ﹤0.01% |
27,263
+1,518
| +6% | +$22.8K |
|
1079
Virtu Financial
VIRT
$4.93B
| $366K | ﹤0.01% |
15,831
+12,387
| +360% | +$355K |
|
|
P
1080
Everpure Inc
P
$33.4B
| $359K | ﹤0.01% |
+14,190
| New | +$393K |
|
1081
Shinhan Financial Group
SHG
$34.6B
| $357K | ﹤0.01% |
12,273
+3,095
| +34% | +$101K |
|
1082
Diamondrock Hospitality Co
DRH
$2.48B
| $356K | ﹤0.01% |
44,796
+1,019
| +2% | +$9.93K |
|
1083
Tencent Music
TME
$14.7B
| $354K | ﹤0.01% |
71,213
+1,232
| +2% | +$5.44K |
|
|
NYXH
1084
Nyxoah
NYXH
$159M
| $353K | ﹤0.01% |
+33,200
| New | +$473K |
|
1085
Option Care Health
OPCH
$3.65B
| $351K | ﹤0.01% |
+11,973
| New | +$341K |
|
|
BDN
1086
Brandywine Realty Trust
BDN
$536M
| $350K | ﹤0.01% |
36,425
-869
| -2% | -$9.8K |
|
1087
Collegium Pharmaceutical
COLL
$880M
| $349K | ﹤0.01% |
20,008
-15,320
| -43% | -$258K |
|
1088
Sotera Health
SHC
$5.44B
| $349K | ﹤0.01% |
17,554
-27,246
| -61% | -$571K |
|
1089
Eastern Bankshares
EBC
$5.27B
| $346K | ﹤0.01% |
+18,672
| New | +$362K |
|
1090
BridgeBio Pharma
BBIO
$16.8B
| $344K | ﹤0.01% |
39,800
| – | – |
|
|
AAT
1091
American Assets Trust
AAT
$1.38B
| $339K | ﹤0.01% |
11,394
+1,182
| +12% | +$39.6K |
|
1092
Tanger
SKT
$4.48B
| $339K | ﹤0.01% |
23,595
+2,443
| +12% | +$40.5K |
|
1093
United Airlines
UAL
$40.6B
| $335K | ﹤0.01% |
9,452
| – | – |
|
|
NBIS
1094
Nebius Group N.V.
NBIS
$48.7B
| $333K | ﹤0.01% |
406,516
| – | – |
|
|
NGM
1095
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $333K | ﹤0.01% |
25,700
| – | – |
|
1096
Acadia Realty Trust
AKR
$2.78B
| $331K | ﹤0.01% |
20,847
+2,892
| +16% | +$55.8K |
|
|
KYNB
1097
Kyntra Bio
KYNB
$29.1M
| $331K | ﹤0.01% |
1,230
| – | – |
|
1098
Penske Automotive Group
PAG
$14.3B
| $327K | ﹤0.01% |
+3,011
| New | +$323K |
|
1099
Pacific Biosciences
PACB
$361M
| $326K | ﹤0.01% |
73,300
| – | – |
|
|
SI
1100
DELISTED
Silvergate Capital Corporation
SI
| $326K | ﹤0.01% |
6,000
| – | – |
|
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.