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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
PMVP icon
1151
PMV Pharmaceuticals
PMVP
$65.6M
$245K ﹤0.01%
17,600
– –
KB icon
1152
KB Financial Group
KB
$42.4B
$243K ﹤0.01%
6,687
+1,685
+34% +$76.5K
FLS icon
1153
Flowserve
FLS
$10.1B
$242K ﹤0.01%
8,500
– –
VRE
1154
DELISTED
Veris Residential
VRE
$242K ﹤0.01%
18,361
– –
APP icon
1155
Applovin
APP
$113B
$240K ﹤0.01%
+6,923
New +$278K
PFSI icon
1156
PennyMac Financial
PFSI
$3.94B
$240K ﹤0.01%
5,635
– –
NKTR icon
1157
Nektar Therapeutics
NKTR
$2.53B
$239K ﹤0.01%
4,073
– –
LAUR icon
1158
Laureate Education
LAUR
$5.13B
$238K ﹤0.01%
+21,508
New +$255K
PRKS icon
1159
United Parks & Resorts
PRKS
$2B
$234K ﹤0.01%
+5,305
New +$308K
MNKD icon
1160
MannKind Corp
MNKD
$1.26B
$233K ﹤0.01%
62,200
– –
ATRA icon
1161
Atara Biotherapeutics
ATRA
$77.6M
$231K ﹤0.01%
1,248
– –
OPI
1162
DELISTED
Office Properties Income Trust
OPI
$230K ﹤0.01%
11,483
+1,805
+19% +$39.1K
RTL
1163
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$230K ﹤0.01%
31,484
+5,057
+19% +$38.1K
LSPD icon
1164
Lightspeed Commerce
LSPD
$1.36B
$228K ﹤0.01%
+10,357
New +$244K
ITOS
1165
DELISTED
iTeos Therapeutics
ITOS
$227K ﹤0.01%
11,300
– –
VIV icon
1166
Telefônica Brasil
VIV
$19.1B
$227K ﹤0.01%
26,126
+6,084
+30% +$62.6K
VHC icon
1167
VirnetX Holding Corp
VHC
$60M
$224K ﹤0.01%
10,000
– –
CDXS icon
1168
Codexis
CDXS
$161M
$223K ﹤0.01%
20,400
– –
CHWY icon
1169
Chewy
CHWY
$9.25B
$223K ﹤0.01%
6,494
-224
-3% -$7.18K
GFL icon
1170
GFL Environmental
GFL
$14.9B
$222K ﹤0.01%
8,554
+636
+8% +$18.9K
CNM icon
1171
Core & Main
CNM
$8.67B
$220K ﹤0.01%
+10,000
New +$232K
SCI icon
1172
Service Corp International
SCI
$11.4B
$215K ﹤0.01%
3,147
-42,144
-93% -$2.88M
BCYC
1173
Bicycle Therapeutics
BCYC
$288M
$214K ﹤0.01%
13,200
– –
CASY icon
1174
Casey's General Stores
CASY
$31.6B
$214K ﹤0.01%
1,159
– –
QDEL icon
1175
QuidelOrtho
QDEL
$943M
$214K ﹤0.01%
2,143
+305
+17% +$31.1K
45 46
47
48 49

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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.