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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 | |
|---|---|---|---|---|---|---|
1126
Teva Pharmaceuticals
TEVA
$42.1B
| $292K | ﹤0.01% |
37,645
+1,307
| +4% | +$11.4K |
|
|
AMRN
1127
Amarin Corp
AMRN
$298M
| $290K | ﹤0.01% |
8,175
| – | – |
|
|
ALEX
1128
DELISTED
Alexander & Baldwin
ALEX
| $286K | ﹤0.01% |
16,110
-250
| -2% | -$5.15K |
|
1129
Ryder
R
$9.98B
| $285K | ﹤0.01% |
4,125
+1,493
| +57% | +$110K |
|
1130
KE Holdings
BEKE
$19.5B
| $281K | ﹤0.01% |
16,801
-2,939
| -15% | -$41.4K |
|
|
SJI
1131
DELISTED
South Jersey Industries, Inc.
SJI
| $279K | ﹤0.01% |
8,322
| – | – |
|
1132
Vaxcyte
PCVX
$8.67B
| $277K | ﹤0.01% |
13,500
| – | – |
|
1133
Kanzhun
BZ
$7.8B
| $275K | ﹤0.01% |
+10,535
| New | +$234K |
|
1134
Editas Medicine
EDIT
$432M
| $270K | ﹤0.01% |
22,400
| – | – |
|
1135
Sibanye-Stillwater
SBSW
$7.55B
| $266K | ﹤0.01% |
+25,950
| New | +$339K |
|
1136
California Water Service
CWT
$3.06B
| $264K | ﹤0.01% |
5,000
| – | – |
|
1137
WIX.com
WIX
$2.61B
| $263K | ﹤0.01% |
4,083
-1,253
| -23% | -$91.8K |
|
1138
Design Therapeutics
DSGN
$897M
| $262K | ﹤0.01% |
18,700
| – | – |
|
1139
CACI
CACI
$14.3B
| $261K | ﹤0.01% |
952
-576
| -38% | -$160K |
|
|
GTY
1140
Getty Realty Corp
GTY
$2.01B
| $260K | ﹤0.01% |
9,777
+1,370
| +16% | +$37.3K |
|
1141
Futu Holdings
FUTU
$15.2B
| $259K | ﹤0.01% |
5,120
+262
| +5% | +$9.89K |
|
|
XNET
1142
Xunlei
XNET
$321M
| $259K | ﹤0.01% |
160,000
| – | – |
|
1143
Affirm
AFRM
$25.3B
| $252K | ﹤0.01% |
13,699
+1,217
| +10% | +$33.1K |
|
1144
Alector
ALEC
$189M
| $252K | ﹤0.01% |
25,100
| – | – |
|
|
CSR
1145
Centerspace
CSR
$926M
| $251K | ﹤0.01% |
3,122
+64
| +2% | +$5.61K |
|
|
CAN
1146
Canaan Creative
CAN
$149M
| $250K | ﹤0.01% |
75,000
| – | – |
|
1147
Coupang
CPNG
$29.1B
| $249K | ﹤0.01% |
19,166
| – | – |
|
1148
Banco de Chile
BCH
$21B
| $247K | ﹤0.01% |
13,925
| – | – |
|
1149
Ciena
CIEN
$54.9B
| $247K | ﹤0.01% |
5,391
| – | – |
|
1150
SentinelOne
S
$7.62B
| $246K | ﹤0.01% |
+10,000
| New | +$281K |
|
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.