We are live on ! Find out more
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
RDY icon
1326
Dr. Reddy's Laboratories
RDY
$10.1B
$38K ﹤0.01%
3,500
– –
SMP icon
1327
Standard Motor Products
SMP
$885M
$37K ﹤0.01%
849
– –
KSS icon
1328
Kohl's
KSS
$2.16B
$36K ﹤0.01%
1,007
+215
+27% +$10.5K
CNTG
1329
DELISTED
Centogene N.V. Common Shares
CNTG
$36K ﹤0.01%
16,319
– –
CMA
1330
DELISTED
Comerica
CMA
$34K ﹤0.01%
463
– –
OLN icon
1331
Olin
OLN
$2.15B
$32K ﹤0.01%
+696
New +$40.2K
PLAN
1332
DELISTED
Anaplan, Inc.
PLAN
$32K ﹤0.01%
+500
New +$32.4K
SLVM icon
1333
Sylvamo
SLVM
$1.6B
$31K ﹤0.01%
+1,000
New +$41.9K
ZG icon
1334
Zillow
ZG
$7.66B
$31K ﹤0.01%
949
-3,348
-78% -$132K
BF.A icon
1335
Brown-Forman Class A
BF.A
$13.2B
$30K ﹤0.01%
454
– –
FND icon
1336
Floor & Decor
FND
$6.3B
$29K ﹤0.01%
450
– –
OTTR icon
1337
Otter Tail
OTTR
$3.88B
$28K ﹤0.01%
425
– –
ZION icon
1338
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
546
– –
CVAC
1339
DELISTED
CureVac
CVAC
$27K ﹤0.01%
+1,941
New +$32.1K
NLSN
1340
DELISTED
Nielsen Holdings plc
NLSN
$26K ﹤0.01%
1,188
– –
AY
1341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$25K ﹤0.01%
800
-6,200
-89% -$201K
G icon
1342
Genpact
G
$5.74B
$23K ﹤0.01%
562
– –
X
1343
DELISTED
US Steel
X
$23K ﹤0.01%
1,266
-3,360
-73% -$91.9K
AAL icon
1344
American Airlines Group
AAL
$9.93B
$22K ﹤0.01%
1,693
– –
EXP icon
1345
Eagle Materials
EXP
$6.47B
$20K ﹤0.01%
189
-900
-83% -$111K
SEM
1346
DELISTED
Select Medical
SEM
$20K ﹤0.01%
1,535
– –
RKT icon
1347
Rocket Companies
RKT
$39B
$19K ﹤0.01%
2,566
– –
AWI icon
1348
Armstrong World Industries
AWI
$7.75B
$18K ﹤0.01%
242
– –
COKE icon
1349
Coca-Cola Consolidated
COKE
$12.4B
$18K ﹤0.01%
320
-330
-51% -$17.2K
VRTV
1350
DELISTED
VERITIV CORPORATION
VRTV
$18K ﹤0.01%
+166
New +$22.6K
52 53
54
55 56

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.