We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1226
Kornit Digital
KRNT
$778M
| $160K | ﹤0.01% |
4,990
+2,923
| +141% | +$155K |
|
1227
Autohome
ATHM
$2.71B
| $159K | ﹤0.01% |
4,055
-192
| -5% | -$5.98K |
|
1228
Huntsman Corp
HUN
$1.82B
| $159K | ﹤0.01% |
5,600
| – | – |
|
|
CMBT
1229
CMB.TECH NV
CMBT
$4.67B
| $159K | ﹤0.01% |
12,837
| – | – |
|
1230
Starwood Property Trust
STWD
$6.16B
| $158K | ﹤0.01% |
7,697
| – | – |
|
|
CHCT
1231
Community Healthcare Trust
CHCT
$433M
| $157K | ﹤0.01% |
4,338
-963
| -18% | -$36.1K |
|
|
UHT
1232
Universal Health Realty Income Trust
UHT
$576M
| $157K | ﹤0.01% |
2,921
| – | – |
|
|
KZR
1233
DELISTED
Kezar Life Sciences
KZR
| $156K | ﹤0.01% |
+2,000
| New | +$176K |
|
1234
Hexcel
HXL
$7.63B
| $155K | ﹤0.01% |
3,030
-1,710
| -36% | -$93.8K |
|
1235
IDEAYA Biosciences
IDYA
$3.54B
| $155K | ﹤0.01% |
11,300
| – | – |
|
|
MAXR
1236
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $154K | ﹤0.01% |
5,974
+1,323
| +28% | +$41.2K |
|
1237
Edgewise Therapeutics
EWTX
$4.84B
| $153K | ﹤0.01% |
19,800
| – | – |
|
|
SAFE
1238
DELISTED
Safehold Inc.
SAFE
| $152K | ﹤0.01% |
4,265
| – | – |
|
1239
Ecopetrol
EC
$35.1B
| $144K | ﹤0.01% |
+13,096
| New | +$208K |
|
1240
Macy's
M
$6.55B
| $143K | ﹤0.01% |
7,872
+1,552
| +25% | +$35.1K |
|
1241
Exponent
EXPO
$3.21B
| $142K | ﹤0.01% |
1,603
-4,374
| -73% | -$412K |
|
1242
Rithm Capital
RITM
$5.65B
| $142K | ﹤0.01% |
15,397
-1,860
| -11% | -$19.5K |
|
1243
Blackstone Mortgage Trust
BXMT
$2.39B
| $140K | ﹤0.01% |
5,097
-875
| -15% | -$26.5K |
|
1244
Korn Ferry
KFY
$4.3B
| $140K | ﹤0.01% |
2,432
+161
| +7% | +$9.78K |
|
1245
Protagonist Therapeutics
PTGX
$9.71B
| $140K | ﹤0.01% |
15,800
| – | – |
|
1246
QCR Holdings
QCRH
$1.7B
| $140K | ﹤0.01% |
2,603
-1,380
| -35% | -$75.3K |
|
1247
Rayonier
RYN
$6.52B
| $139K | ﹤0.01% |
4,194
-1,022
| -20% | -$37.5K |
|
1248
First Financial Corp
THFF
$962M
| $139K | ﹤0.01% |
3,133
-1,579
| -34% | -$69.1K |
|
1249
Mercury Systems
MRCY
$6.52B
| $138K | ﹤0.01% |
2,281
-1,637
| -42% | -$97.7K |
|
|
HUT
1250
Hut 8
HUT
$10.6B
| $136K | ﹤0.01% |
+20,000
| New | +$299K |
|
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.