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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 | |
|---|---|---|---|---|---|---|
1301
GlobalFoundries
GFS
$27.5B
| $75K | ﹤0.01% |
+1,746
| New | +$92.3K |
|
|
NVMI
1302
Nova
NVMI
$12.2B
| $72K | ﹤0.01% |
823
| – | – |
|
1303
Precigen
PGEN
$2.51B
| $70K | ﹤0.01% |
52,800
| – | – |
|
|
GOGL
1304
DELISTED
Golden Ocean Group
GOGL
| $68K | ﹤0.01% |
5,829
| – | – |
|
1305
NOV
NOV
$7.38B
| $68K | ﹤0.01% |
4,062
| – | – |
|
|
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $67K | ﹤0.01% |
+1,324
| New | +$77.7K |
|
1307
Ambev
ABEV
$45.4B
| $66K | ﹤0.01% |
26,000
| – | – |
|
1308
New Jersey Resources
NJR
$5.45B
| $61K | ﹤0.01% |
+1,398
| New | +$62.8K |
|
1309
Liberty Broadband Class A
LBRDA
$5.17B
| $58K | ﹤0.01% |
520
-2,647
| -84% | -$311K |
|
1310
RLX Technology
RLX
$2.44B
| $57K | ﹤0.01% |
25,388
-4,678
| -16% | -$9.41K |
|
1311
Freshpet
FRPT
$3.26B
| $54K | ﹤0.01% |
1,000
-182
| -15% | -$14K |
|
|
AGR
1312
DELISTED
Avangrid, Inc.
AGR
| $53K | ﹤0.01% |
1,171
| – | – |
|
1313
Super League Enterprise
SLE
$4.89M
| $52K | ﹤0.01% |
5
| – | – |
|
1314
PVH
PVH
$4.02B
| $51K | ﹤0.01% |
872
-1,442
| -62% | -$99.7K |
|
|
FTCH
1315
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $48K | ﹤0.01% |
6,453
-100,000
| -94% | -$1.02M |
|
1316
Casella Waste Systems
CWST
$5.73B
| $47K | ﹤0.01% |
650
-500
| -43% | -$38.1K |
|
1317
Frontline
FRO
$8.56B
| $46K | ﹤0.01% |
5,158
| – | – |
|
|
ACH
1318
Accendra Health
ACH
$107M
| $43K | ﹤0.01% |
1,354
-1,563
| -54% | -$56.6K |
|
1319
Evercore
EVR
$11.5B
| $42K | ﹤0.01% |
440
-11,000
| -96% | -$1.17M |
|
1320
Hain Celestial
HAIN
$53.4M
| $42K | ﹤0.01% |
1,803
-969
| -35% | -$27.6K |
|
1321
Sonos
SONO
$1.83B
| $41K | ﹤0.01% |
2,200
| – | – |
|
1322
Construction Partners
ROAD
$6.71B
| $40K | ﹤0.01% |
2,000
| – | – |
|
1323
Instil Bio
TIL
$50.3M
| $40K | ﹤0.01% |
440
| – | – |
|
|
TMHC
1324
DELISTED
Taylor Morrison
TMHC
| $40K | ﹤0.01% |
1,771
-2,036
| -53% | -$53.9K |
|
1325
Genworth Financial
GNW
$3.7B
| $38K | ﹤0.01% |
+11,040
| New | +$42.2K |
|
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.