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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
(-16%)
Cap. Flow
+$586M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
1,447
New
124
Increased
589
Reduced
408
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$95.6M |
| 2 |
Marvell Technology
MRVL
|
+$87.7M |
| 3 |
Adobe
ADBE
|
+$72.3M |
| 4 |
Sherwin-Williams
SHW
|
+$64.7M |
| 5 |
Tesla
TSLA
|
+$58.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$153M |
| 2 |
Deutsche Bank
DB
|
+$102M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$68.9B
| $68.1M | 0.2% |
174,963
-113,505
| -39% | -$47.9M |
|
|
127
Marvell Technology
MRVL
$196B
| $67.3M | 0.2% |
+1,546,996
| New | +$87.7M |
|
|
128
Sherwin-Williams
SHW
$89.8B
| $66.8M | 0.19% |
300,295
+252,343
| +526% | +$64.7M |
|
129
Quest Diagnostics
DGX
$26.3B
| $66.2M | 0.19% |
483,501
+40,369
| +9% | +$5.5M |
|
130
Wheaton Precious Metals
WPM
$60.9B
| $64.1M | 0.19% |
1,742,867
-65,577
| -4% | -$2.85M |
|
131
Rockwell Automation
ROK
$49B
| $64M | 0.19% |
329,341
+2,530
| +0.8% | +$571K |
|
132
Ametek
AME
$58.2B
| $63.1M | 0.18% |
578,037
-8,611
| -1% | -$1.05M |
|
|
WCN
133
Waste Connections
WCN
$42B
| $62.6M | 0.18% |
505,396
+169,886
| +51% | +$22M |
|
134
Ross Stores
ROST
$81.9B
| $62.3M | 0.18% |
875,339
-110,243
| -11% | -$9.82M |
|
135
Booking.com
BKNG
$161B
| $62.3M | 0.18% |
867,975
-129,150
| -13% | -$11M |
|
136
Snap-on
SNA
$21.5B
| $62.2M | 0.18% |
315,717
+142,711
| +82% | +$30.4M |
|
137
Akamai
AKAM
$15.9B
| $62.1M | 0.18% |
682,934
-10,697
| -2% | -$1.11M |
|
138
Waters Corp
WAT
$39.9B
| $60.6M | 0.18% |
184,786
+19,519
| +12% | +$6.2M |
|
139
Cognizant
CTSH
$26B
| $60.3M | 0.18% |
892,983
+101,368
| +13% | +$7.76M |
|
140
Martin Marietta Materials
MLM
$33B
| $59.3M | 0.17% |
199,399
+39,890
| +25% | +$13.6M |
|
141
DexCom
DXCM
$32B
| $58.3M | 0.17% |
786,965
+207,981
| +36% | +$19M |
|
142
Yum! Brands
YUM
$41.1B
| $58.3M | 0.17% |
515,645
-39,729
| -7% | -$4.62M |
|
143
Expeditors International
EXPD
$23.2B
| $57.8M | 0.17% |
597,269
-12,311
| -2% | -$1.26M |
|
144
Tetra Tech
TTEK
$9.07B
| $57.4M | 0.17% |
2,167,500
+462,000
| +27% | +$12.7M |
|
145
Union Pacific
UNP
$174B
| $57.2M | 0.17% |
271,808
-2,219
| -0.8% | -$505K |
|
146
Public Storage
PSA
$61.3B
| $57.1M | 0.17% |
188,697
+39,253
| +26% | +$13.6M |
|
147
McKesson
MCK
$101B
| $56.4M | 0.16% |
173,044
-17,319
| -9% | -$5.54M |
|
148
Zoetis
ZTS
$30B
| $55.4M | 0.16% |
323,005
-19,739
| -6% | -$3.41M |
|
149
Chevron
CVX
$366B
| $55.3M | 0.16% |
377,598
+16,331
| +5% | +$2.7M |
|
150
American Water Works
AWK
$26.9B
| $55.1M | 0.16% |
380,761
+70,508
| +23% | +$10.7M |
|
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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.