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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
LOOP icon
1401
Loop Industries
LOOP
$31.7M
– –
-89,500
Closed -$796K
MCRB icon
1402
Seres Therapeutics
MCRB
$50.2M
– –
-3,350
Closed -$482K
MDU icon
1403
MDU Resources
MDU
$4.29B
– –
-176,413
Closed -$1.78M
MED icon
1404
Medifast
MED
$135M
– –
-18,500
Closed -$3.16M
MGNX icon
1405
MacroGenics
MGNX
$259M
– –
-18,300
Closed -$162K
MIDD icon
1406
Middleby
MIDD
$5.89B
– –
-2,200
Closed -$368K
MLCO icon
1407
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-23,691
Closed -$189K
CALY
1408
Callaway Golf Company
CALY
$3.04B
– –
-3,000
Closed -$73K
NBR icon
1409
Nabors Industries
NBR
$1.33B
– –
-8,500
Closed -$1.36M
NOAH
1410
Noah Holdings
NOAH
$605M
– –
-1,882
Closed -$387K
OM icon
1411
Outset Medical
OM
$91.4M
– –
-1,167
Closed -$773K
PIPR icon
1412
Piper Sandler
PIPR
$5.29B
– –
-39,600
Closed -$1.33M
POR icon
1413
Portland General Electric
POR
$5.66B
– –
-3,896
Closed -$219K
QTWO icon
1414
Q2 Holdings
QTWO
$3.96B
– –
-11,500
Closed -$706K
RGEN icon
1415
Repligen
RGEN
$9.21B
– –
-600
Closed -$113K
RIOT icon
1416
Riot Platforms
RIOT
$7.34B
– –
-16,000
Closed -$353K
RNAM
1417
DELISTED
Avidity Biosciences
RNAM
– –
-15,800
Closed -$285K
SNBR
1418
DELISTED
Sleep Number
SNBR
– –
-6,799
Closed -$355K
SOS
1419
SOS Limited
SOS
$14.4M
– –
-267
Closed -$148K
SWX icon
1420
Southwest Gas
SWX
$6.56B
– –
-11,278
Closed -$891K
UA icon
1421
Under Armour Class C
UA
$2.42B
– –
-648
Closed -$10K
UAA icon
1422
Under Armour
UAA
$2.5B
– –
-628
Closed -$11K
UNFI icon
1423
United Natural Foods
UNFI
$2.8B
– –
-33,100
Closed -$1.39M
UNM icon
1424
Unum
UNM
$14.5B
– –
-297,000
Closed -$9.36M
VERI icon
1425
Veritone
VERI
$134M
– –
-239,000
Closed -$4.5M
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.