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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
VLY icon
1276
Valley National Bancorp
VLY
$8.1B
$104K ﹤0.01%
+10,000
New +$119K
SRRK icon
1277
Scholar Rock
SRRK
$6.32B
$103K ﹤0.01%
19,400
– –
TXNM
1278
TXNM Energy Inc
TXNM
$5.91B
$102K ﹤0.01%
2,144
-3,421
-61% -$160K
HOOD icon
1279
Robinhood
HOOD
$85B
$99K ﹤0.01%
+11,993
New +$117K
ORGN
1280
DELISTED
Origin Materials
ORGN
$99K ﹤0.01%
+667
New +$127K
MRUS
1281
DELISTED
Merus
MRUS
$98K ﹤0.01%
4,400
– –
NVEI
1282
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$97K ﹤0.01%
+2,638
New +$137K
VNDA icon
1283
Vanda Pharmaceuticals
VNDA
$304M
$96K ﹤0.01%
8,900
– –
PTR
1284
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$94K ﹤0.01%
2,000
– –
CD
1285
Chaince Digital Holdings
CD
$227M
$91K ﹤0.01%
123,852
-20,148
-14% -$33.1K
JOYY
1286
JOYY Inc
JOYY
$3.77B
$90K ﹤0.01%
2,972
-84
-3% -$3.09K
CRUS icon
1287
Cirrus Logic
CRUS
$6.11B
$89K ﹤0.01%
1,254
– –
WB icon
1288
Weibo
WB
$1.96B
$88K ﹤0.01%
3,758
-1,795
-32% -$40.2K
BLDP
1289
Ballard Power Systems
BLDP
$769M
$86K ﹤0.01%
13,700
-21,550
-61% -$172K
BTBT icon
1290
Bit Digital
BTBT
$454M
$86K ﹤0.01%
60,000
– –
IBKR icon
1291
Interactive Brokers
IBKR
$41.1B
$86K ﹤0.01%
6,212
– –
AXS icon
1292
AXIS Capital
AXS
$7.43B
$85K ﹤0.01%
+1,588
New +$90.5K
EME icon
1293
Emcor
EME
$35.7B
$85K ﹤0.01%
839
-750
-47% -$80.2K
SONY icon
1294
Sony
SONY
$140B
$84K ﹤0.01%
5,200
-18,000
-78% -$319K
KLRS
1295
Kalaris Therapeutics
KLRS
$93.7M
$84K ﹤0.01%
935
– –
SYNA icon
1296
Synaptics
SYNA
$4.09B
$83K ﹤0.01%
+700
New +$103K
FLG
1297
Flagstar Bank National Association
FLG
$5.82B
$82K ﹤0.01%
3,043
– –
CRSR icon
1298
Corsair Gaming
CRSR
$1.48B
$79K ﹤0.01%
6,000
– –
IQ icon
1299
iQIYI
IQ
$1.31B
$79K ﹤0.01%
18,298
-514
-3% -$2.07K
AMR icon
1300
Alpha Metallurgical Resources
AMR
$1.95B
$76K ﹤0.01%
+558
New +$84.4K
50 51
52
53 54

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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.