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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 | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$168B
| $87M | 0.25% |
292,704
-4,003
| -1% | -$1.47M |
|
102
Autodesk
ADSK
$52.6B
| $86.8M | 0.25% |
495,785
-143,668
| -22% | -$27.6M |
|
103
3M
MMM
$94.3B
| $86.7M | 0.25% |
798,495
+39,006
| +5% | +$4.71M |
|
104
Equinix
EQIX
$103B
| $81.7M | 0.24% |
127,357
+25,123
| +25% | +$17.4M |
|
|
K
105
DELISTED
Kellanova
K
| $81.7M | 0.24% |
1,225,271
-125,144
| -9% | -$8.13M |
|
106
Target
TGT
$68B
| $81.7M | 0.24% |
584,337
-182,167
| -24% | -$34.9M |
|
107
Automatic Data Processing
ADP
$108B
| $79.9M | 0.23% |
379,200
-3,329
| -0.9% | -$730K |
|
108
Pembina Pipeline
PBA
$27.6B
| $78.4M | 0.23% |
2,213,502
+194,096
| +10% | +$7.47M |
|
109
Hershey
HSY
$36.6B
| $78.3M | 0.23% |
359,777
-19,319
| -5% | -$4.21M |
|
110
T-Mobile US
TMUS
$190B
| $77.7M | 0.23% |
583,035
-40,215
| -6% | -$5.25M |
|
111
Progressive
PGR
$125B
| $77.2M | 0.22% |
683,602
-195,471
| -22% | -$22.2M |
|
112
PayPal
PYPL
$50.5B
| $76.9M | 0.22% |
1,090,492
-217,029
| -17% | -$18.8M |
|
113
Illinois Tool Works
ITW
$84.5B
| $76.2M | 0.22% |
425,032
-2,618
| -0.6% | -$524K |
|
114
Waste Management
WM
$91B
| $76.1M | 0.22% |
506,427
-23,265
| -4% | -$3.64M |
|
115
Knight Transportation
KNX
$11.4B
| $73.6M | 0.21% |
1,622,185
+2,241
| +0.1% | +$106K |
|
116
Caterpillar
CAT
$387B
| $73.5M | 0.21% |
402,777
-44,280
| -10% | -$9.33M |
|
117
Citigroup
C
$226B
| $73.4M | 0.21% |
1,570,811
+174,184
| +12% | +$8.71M |
|
118
Avery Dennison
AVY
$13.4B
| $72M | 0.21% |
442,668
+331,380
| +298% | +$56.6M |
|
119
S&P Global
SPGI
$120B
| $70.8M | 0.21% |
213,166
+62,126
| +41% | +$22.1M |
|
120
AGCO
AGCO
$7.2B
| $70.4M | 0.2% |
694,945
+261,735
| +60% | +$32.6M |
|
121
Crown Castle
CCI
$32.2B
| $69.4M | 0.2% |
420,456
+252,593
| +150% | +$46M |
|
122
W.W. Grainger
GWW
$60.2B
| $69.3M | 0.2% |
154,497
+10,275
| +7% | +$4.99M |
|
123
CGI
GIB
$15.5B
| $69.3M | 0.2% |
880,825
+52,281
| +6% | +$4.22M |
|
124
Xylem
XYL
$28.1B
| $68.9M | 0.2% |
894,051
+101,742
| +13% | +$8.4M |
|
125
SolarEdge
SEDG
$1.95B
| $68.8M | 0.2% |
266,548
-2,749
| -1% | -$752K |
|
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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.