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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
PACK icon
1201
Ranpak Holdings
PACK
$446M
$186K ﹤0.01%
26,500
-171,500
-87% -$2.21M
WSBF icon
1202
Waterstone Financial
WSBF
$370M
$186K ﹤0.01%
10,974
– –
MGY icon
1203
Magnolia Oil & Gas
MGY
$6.16B
$185K ﹤0.01%
8,503
+42
+0.5% +$1.05K
ENTA icon
1204
Enanta Pharmaceuticals
ENTA
$402M
$183K ﹤0.01%
3,950
– –
COOP
1205
DELISTED
Mr. Cooper
COOP
$182K ﹤0.01%
+5,000
New +$212K
CSTL icon
1206
Castle Biosciences
CSTL
$988M
$182K ﹤0.01%
7,900
– –
BHC icon
1207
Bausch Health
BHC
$2.37B
$181K ﹤0.01%
21,569
+6,254
+41% +$87.4K
NSTG
1208
DELISTED
NanoString Technologies, Inc.
NSTG
$180K ﹤0.01%
14,350
– –
DHX icon
1209
DHI Group
DHX
$158M
$179K ﹤0.01%
+36,490
New +$217K
RPT
1210
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$179K ﹤0.01%
17,651
– –
NRIX icon
1211
Nurix Therapeutics
NRIX
$2.69B
$175K ﹤0.01%
14,000
– –
OCFC icon
1212
OceanFirst Financial
OCFC
$1.84B
$173K ﹤0.01%
9,038
– –
CVNA icon
1213
Carvana
CVNA
$81.5B
$170K ﹤0.01%
37,530
+6,530
+21% +$68.7K
KFRC icon
1214
Kforce
KFRC
$1.04B
$170K ﹤0.01%
2,797
– –
SVC
1215
Service Properties Trust
SVC
$1.05B
$169K ﹤0.01%
6,632
– –
FLNG icon
1216
FLEX LNG
FLNG
$1.64B
$168K ﹤0.01%
5,984
– –
PTON icon
1217
Peloton Interactive
PTON
$2.42B
$168K ﹤0.01%
18,069
-7,885
-30% -$127K
TTC icon
1218
Toro Company
TTC
$9.4B
$168K ﹤0.01%
2,252
-8,251
-79% -$670K
SWN
1219
DELISTED
Southwestern Energy Company
SWN
$167K ﹤0.01%
+25,000
New +$193K
IGMS
1220
DELISTED
IGM Biosciences
IGMS
$165K ﹤0.01%
9,100
– –
UPST icon
1221
Upstart Holdings
UPST
$2.94B
$165K ﹤0.01%
5,211
-14,756
-74% -$879K
RAPT
1222
DELISTED
RAPT Therapeutics
RAPT
$164K ﹤0.01%
1,125
– –
CHH icon
1223
Choice Hotels
CHH
$4.62B
$163K ﹤0.01%
+1,471
New +$191K
INN
1224
Summit Hotel Properties
INN
$670M
$163K ﹤0.01%
22,788
+413
+2% +$3.63K
GLUE icon
1225
Monte Rosa Therapeutics
GLUE
$1.35B
$162K ﹤0.01%
+16,500
New +$166K
47 48
49
50 51

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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.