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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
OZON
1351
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
35,196
– –
DLB icon
1352
Dolby
DLB
$5.82B
$17K ﹤0.01%
242
-119
-33% -$9K
ALK icon
1353
Alaska Air
ALK
$5.27B
$16K ﹤0.01%
412
– –
PENN icon
1354
PENN Entertainment
PENN
$2.53B
$14K ﹤0.01%
447
– –
RL icon
1355
Ralph Lauren
RL
$24.2B
$14K ﹤0.01%
160
– –
FVRR icon
1356
Fiverr
FVRR
$327M
$13K ﹤0.01%
358
-925
-72% -$44K
MBT
1357
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$12K ﹤0.01%
50,670
– –
LEN.B icon
1358
Lennar Class B
LEN.B
$20.2B
$11K ﹤0.01%
206
– –
MERC icon
1359
Mercer International
MERC
$34.2M
$11K ﹤0.01%
+878
New +$13K
NCLH icon
1360
Norwegian Cruise Line
NCLH
$8.52B
$10K ﹤0.01%
918
– –
NWS icon
1361
News Corp Class B
NWS
$17.6B
$6K ﹤0.01%
405
– –
MNDY icon
1362
monday.com
MNDY
$3.75B
$2K ﹤0.01%
+15
New +$1.82K
XP icon
1363
XP
XP
$8.37B
$2K ﹤0.01%
96
– –
AKRO
1364
DELISTED
Akero Therapeutics
AKRO
– –
-13,500
Closed -$197K
ALGM icon
1365
Allegro MicroSystems
ALGM
$7.91B
– –
-400,000
Closed -$11.8M
AMBA icon
1366
Ambarella
AMBA
$3.6B
– –
-247,500
Closed -$26.1M
ASAN icon
1367
Asana
ASAN
$2.13B
– –
-2,714
Closed -$114K
OPTU
1368
Optimum Communications Inc
OPTU
$306M
– –
-6,539
Closed -$82K
AXTA icon
1369
Axalta
AXTA
$8.01B
– –
-281,351
Closed -$7.06M
BFAM icon
1370
Bright Horizons
BFAM
$3.81B
– –
-209
Closed -$28K
BKE icon
1371
Buckle
BKE
$2.4B
– –
-4,231
Closed -$144K
CCCC icon
1372
C4 Therapeutics
CCCC
$400M
– –
-19,800
Closed -$477K
CGC
1373
Canopy Growth
CGC
$402M
– –
-1,713
Closed -$133K
CHGG icon
1374
Chegg
CHGG
$94.8M
– –
-236,500
Closed -$8.52M
COLM icon
1375
Columbia Sportswear
COLM
$2.92B
– –
-10,504
Closed -$972K
53 54
55
56 57

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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.