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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
CRBU icon
1251
Caribou Biosciences
CRBU
$165M
$135K ﹤0.01%
+24,200
New +$185K
MGTX icon
1252
MeiraGTx Holdings
MGTX
$1.21B
$134K ﹤0.01%
18,000
– –
PLTK icon
1253
Playtika
PLTK
$1.07B
$134K ﹤0.01%
+10,000
New +$156K
UTI icon
1254
Universal Technical Institute
UTI
$1.47B
$133K ﹤0.01%
+18,123
New +$160K
EVBG
1255
DELISTED
Everbridge, Inc. Common Stock
EVBG
$133K ﹤0.01%
4,610
– –
IMVT icon
1256
Immunovant
IMVT
$8.24B
$132K ﹤0.01%
32,600
– –
TMX
1257
DELISTED
Terminix Global Holdings, Inc.
TMX
$132K ﹤0.01%
3,278
-13,423
-80% -$582K
BEPC icon
1258
Brookfield Renewable
BEPC
$6.17B
$131K ﹤0.01%
3,685
+152
+4% +$5.62K
GRTS
1259
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$131K ﹤0.01%
55,000
– –
ONL
1260
Orion Office REIT
ONL
$157M
$130K ﹤0.01%
+11,691
New +$151K
STOK icon
1261
Stoke Therapeutics
STOK
$2.08B
$130K ﹤0.01%
10,000
– –
GOSS icon
1262
Gossamer Bio
GOSS
$86.1M
$129K ﹤0.01%
16,300
– –
GBIO
1263
DELISTED
Generation Bio
GBIO
$128K ﹤0.01%
1,940
– –
HGV icon
1264
Hilton Grand Vacations
HGV
$3.31B
$125K ﹤0.01%
3,496
– –
DKS icon
1265
Dick's Sporting Goods
DKS
$19.2B
$121K ﹤0.01%
+1,600
New +$142K
HIVE
1266
HIVE Digital Technologies
HIVE
$711M
$121K ﹤0.01%
+40,000
New +$231K
ONB icon
1267
Old National Bancorp
ONB
$10.1B
$119K ﹤0.01%
+8,000
New +$123K
ME
1268
DELISTED
23andMe Holding Co
ME
$119K ﹤0.01%
+2,475
New +$143K
MSBI icon
1269
Midland States Bancorp
MSBI
$689M
$117K ﹤0.01%
+4,790
New +$125K
KD icon
1270
Kyndryl
KD
$2.97B
$113K ﹤0.01%
+11,326
New +$132K
MARA icon
1271
Marathon Digital Holdings
MARA
$3.69B
$113K ﹤0.01%
20,000
– –
INO icon
1272
Inovio Pharmaceuticals
INO
$76.1M
$108K ﹤0.01%
5,092
– –
WEX icon
1273
WEX
WEX
$6.35B
$108K ﹤0.01%
+700
New +$115K
ANAB icon
1274
AnaptysBio
ANAB
$1.64B
$107K ﹤0.01%
5,300
– –
TAL icon
1275
TAL Education Group
TAL
$6.93B
$105K ﹤0.01%
22,602
-635
-3% -$2.43K
49 50
51
52 53

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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.