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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
COUR icon
1376
Coursera
COUR
$1.52B
– –
-97,000
Closed -$2.2M
CSV icon
1377
Carriage Services
CSV
$544M
– –
-3,103
Closed -$167K
CTBI icon
1378
Community Trust Bancorp
CTBI
$1.41B
– –
-4,876
Closed -$203K
CTRN icon
1379
Citi Trends
CTRN
$618M
– –
-3,630
Closed -$115K
DADA
1380
DELISTED
Dada Nexus
DADA
– –
-3,222
Closed -$257K
DHC
1381
Diversified Healthcare Trust
DHC
$2.04B
– –
-44,835
Closed -$143K
DKNG icon
1382
DraftKings
DKNG
$12B
– –
-62,745
Closed -$1.28M
EBON icon
1383
Ebang International Holdings
EBON
$13M
– –
-8,000
Closed -$319K
EDU icon
1384
New Oriental
EDU
$9.24B
– –
-8,380
Closed -$841K
EQX icon
1385
Equinox Gold
EQX
$13.5B
– –
-5,000
Closed -$41K
ESTC icon
1386
Elastic
ESTC
$7.93B
– –
-155,000
Closed -$14M
FTFT icon
1387
Future FinTech Group
FTFT
$1.51M
– –
-250
Closed -$160K
GDS icon
1388
GDS Holdings
GDS
$6.29B
– –
-4,915
Closed -$1.69M
GOOS
1389
Canada Goose Holdings
GOOS
$849M
– –
-697
Closed -$19K
H icon
1390
Hyatt Hotels
H
$16B
– –
-1,200
Closed -$118K
HE icon
1391
Hawaiian Electric Industries
HE
$2.02B
– –
-11,230
Closed -$482K
HLF icon
1392
Herbalife
HLF
$1.21B
– –
-24,900
Closed -$756K
HLI icon
1393
Houlihan Lokey
HLI
$8.62B
– –
-16,345
Closed -$1.48M
HOUS
1394
DELISTED
Anywhere Real Estate
HOUS
– –
-26,810
Closed -$427K
NBP
1395
NovaBridge Biosciences American Depositary Shares
NBP
$205M
– –
-3,250
Closed -$323K
INMD icon
1396
InMode
INMD
$873M
– –
-1,124
Closed -$42K
IPGP icon
1397
IPG Photonics
IPGP
$3.61B
– –
-6,411
Closed -$725K
KC
1398
Kingsoft Cloud Holdings
KC
$3.58B
– –
-5,991
Closed -$318K
KOD icon
1399
Kodiak Sciences
KOD
$2.72B
– –
-5,410
Closed -$42K
LCTX icon
1400
Lineage Cell Therapeutics
LCTX
$286M
– –
-402,100
Closed -$607K
54 55
56
57 58

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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.