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
VRT icon
1426
Vertiv
VRT
$104B
– –
-30,900
Closed -$424K
YETI icon
1427
Yeti Holdings
YETI
$3.99B
– –
-4,126
Closed -$262K
SGI
1428
Somnigroup International
SGI
$13.6B
– –
-16,450
Closed -$477K
PDCO
1429
DELISTED
Patterson Companies, Inc.
PDCO
– –
-90,600
Closed -$2.89M
FSR
1430
DELISTED
Fisker Inc.
FSR
– –
-157,000
Closed -$2.05M
CD
1431
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-6,238
Closed -$344K
AMRS
1432
DELISTED
Amyris Inc.
AMRS
– –
-1,781,000
Closed -$7.93M
AZRE
1433
DELISTED
Azure Power Global Limited
AZRE
– –
-285,000
Closed -$5.02M
RUBY
1434
DELISTED
Rubius Therapeutics, Inc
RUBY
– –
-31,900
Closed -$174K
CHNG
1435
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-3,000
Closed -$66K
ENDP
1436
DELISTED
Endo International plc
ENDP
– –
-86,500
Closed -$210K
TPTX
1437
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-17,350
Closed -$468K
CDK
1438
DELISTED
CDK Global, Inc.
CDK
– –
-26,900
Closed -$1.33M
CERN
1439
DELISTED
Cerner Corp
CERN
– –
-659,773
Closed -$61.9M
ZNGA
1440
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-9,500
Closed -$88K
MIME
1441
DELISTED
Mimecast Limited
MIME
– –
-9,825
Closed -$781K
JOBS
1442
DELISTED
51job Inc
JOBS
– –
-2,572
Closed -$908K
MGP
1443
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-4,780
Closed -$188K
DISCK
1444
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-61,599
Closed -$1.58M
PBCT
1445
DELISTED
People's United Financial Inc
PBCT
– –
-1,414
Closed -$29K
CHAA.U
1446
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-20,000
Closed -$197K
AZPN
1447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-3,313
Closed -$543K
54 55 56 57
58

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.