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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
BBBY
1176
Bed Bath & Beyond
BBBY
$423M
$211K ﹤0.01%
8,800
– –
ESRT icon
1177
Empire State Realty Trust
ESRT
$803M
$211K ﹤0.01%
30,069
– –
AAWW
1178
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$211K ﹤0.01%
+3,455
New +$236K
YMAB
1179
DELISTED
Y-mAbs Therapeutics
YMAB
$210K ﹤0.01%
14,400
– –
PING
1180
DELISTED
Ping Identity Holding Corp.
PING
$206K ﹤0.01%
11,000
– –
KROS icon
1181
Keros Therapeutics
KROS
$212M
$205K ﹤0.01%
7,550
– –
OSPN icon
1182
OneSpan
OSPN
$603M
$205K ﹤0.01%
17,200
– –
WMK icon
1183
Weis Markets
WMK
$1.78B
$205K ﹤0.01%
2,809
-1,335
-32% -$103K
CROX icon
1184
Crocs
CROX
$6.63B
$201K ﹤0.01%
4,215
-3,447
-45% -$209K
WIRE
1185
DELISTED
Encore Wire Corp
WIRE
$201K ﹤0.01%
+1,958
New +$231K
KDNY
1186
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$200K ﹤0.01%
11,300
– –
AXON
1187
Axon Enterprise
AXON
$48.4B
$199K ﹤0.01%
2,128
+745
+54% +$78.8K
RPTX
1188
DELISTED
Repare Therapeutics
RPTX
$199K ﹤0.01%
14,600
– –
CRNX icon
1189
Crinetics Pharmaceuticals
CRNX
$8.93B
$198K ﹤0.01%
11,300
– –
ALXO icon
1190
ALX Oncology
ALXO
$285M
$197K ﹤0.01%
24,300
– –
AIV
1191
Aimco
AIV
$381M
$196K ﹤0.01%
32,190
– –
BB icon
1192
BlackBerry
BB
$5.18B
$195K ﹤0.01%
36,146
+9,069
+33% +$53.8K
BSAC icon
1193
Banco Santander Chile
BSAC
$16.7B
$195K ﹤0.01%
12,100
– –
VNT icon
1194
Vontier
VNT
$4.63B
$195K ﹤0.01%
8,638
-2,745
-24% -$70.4K
ILPT
1195
Industrial Logistics Properties Trust
ILPT
$583M
$191K ﹤0.01%
13,419
– –
AHRT
1196
AH Realty Trust
AHRT
$503M
$190K ﹤0.01%
15,008
+121
+0.8% +$1.65K
DTM icon
1197
DT Midstream
DTM
$13.7B
$187K ﹤0.01%
+3,782
New +$206K
VREX icon
1198
Varex Imaging
VREX
$778M
$187K ﹤0.01%
+9,011
New +$192K
CIGI icon
1199
Colliers International
CIGI
$5.11B
$186K ﹤0.01%
1,778
– –
MXCT icon
1200
MaxCyte
MXCT
$130M
$186K ﹤0.01%
+38,500
New +$190K
46 47
48
49 50

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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.