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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
ACEL icon
1101
Accel Entertainment
ACEL
$978M
$324K ﹤0.01%
+30,241
New +$338K
GNL icon
1102
Global Net Lease
GNL
$1.95B
$324K ﹤0.01%
22,845
-63
-0.3% -$901
PDCE
1103
DELISTED
PDC Energy, Inc.
PDCE
$324K ﹤0.01%
+5,230
New +$379K
LSXMA
1104
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$323K ﹤0.01%
12,297
+1,808
+17% +$54.1K
LOPE icon
1105
Grand Canyon Education
LOPE
$3.82B
$321K ﹤0.01%
+3,445
New +$321K
NXRT
1106
NexPoint Residential Trust
NXRT
$641M
$319K ﹤0.01%
5,156
+590
+13% +$44.9K
FSLY icon
1107
Fastly Inc
FSLY
$4.42B
$318K ﹤0.01%
27,000
– –
NWSA icon
1108
News Corp Class A
NWSA
$15.4B
$315K ﹤0.01%
21,194
-11,419
-35% -$210K
BWXT icon
1109
BWX Technologies
BWXT
$15.5B
$314K ﹤0.01%
6,000
– –
GTLS
1110
DELISTED
Chart Industries
GTLS
$314K ﹤0.01%
2,000
– –
TSEM icon
1111
Tower Semiconductor
TSEM
$28.5B
$312K ﹤0.01%
6,829
+3,371
+97% +$161K
CRC icon
1112
California Resources
CRC
$4.77B
$311K ﹤0.01%
7,986
-3,208
-29% -$138K
ACRS icon
1113
Aclaris Therapeutics
ACRS
$868M
$310K ﹤0.01%
22,000
– –
ARQT icon
1114
Arcutis Biotherapeutics
ARQT
$3.26B
$310K ﹤0.01%
14,000
– –
AVT icon
1115
Avnet
AVT
$7.99B
$310K ﹤0.01%
+7,408
New +$323K
RXRX icon
1116
Recursion Pharmaceuticals
RXRX
$1.76B
$310K ﹤0.01%
+38,500
New +$258K
INBX
1117
DELISTED
Inhibrx, Inc. Common Stock
INBX
$309K ﹤0.01%
26,400
– –
SGMO
1118
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$306K ﹤0.01%
76,900
– –
SCWX
1119
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$306K ﹤0.01%
28,665
– –
REPL icon
1120
Replimune Group
REPL
$1.15B
$303K ﹤0.01%
17,700
– –
IMGN
1121
DELISTED
Immunogen Inc
IMGN
$300K ﹤0.01%
69,900
– –
ATAI icon
1122
AtaiBeckley Inc
ATAI
$2.68B
$299K ﹤0.01%
+82,500
New +$337K
FCNCA icon
1123
First Citizens BancShares
FCNCA
$25.2B
$299K ﹤0.01%
457
-1,978
-81% -$1.29M
MMI icon
1124
Marcus & Millichap
MMI
$1.16B
$292K ﹤0.01%
+7,987
New +$347K
PGRE
1125
DELISTED
Paramount Group
PGRE
$292K ﹤0.01%
39,946
+916
+2% +$8.29K
43 44
45
46 47

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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.