We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
Check Point Software Technologies
CHKP
$13.1B
| $54.4M | 0.16% |
454,607
+9,128
| +2% | +$1.17M |
|
152
Netflix
NFLX
$309B
| $54.2M | 0.16% |
3,093,440
-93,060
| -3% | -$2.06M |
|
153
Scotiabank
BNS
$108B
| $54M | 0.16% |
903,151
-10,862
| -1% | -$705K |
|
154
Estee Lauder
EL
$32B
| $53.6M | 0.16% |
210,539
+39,022
| +23% | +$9.9M |
|
155
Uber
UBER
$153B
| $52.5M | 0.15% |
2,468,154
+2,027,939
| +461% | +$53.8M |
|
156
Agnico Eagle Mines
AEM
$90.5B
| $51.6M | 0.15% |
1,083,103
+7,395
| +0.7% | +$411K |
|
157
Qualcomm
QCOM
$176B
| $50.8M | 0.15% |
397,090
-381,811
| -49% | -$51.8M |
|
158
Cognex
CGNX
$11.3B
| $50.4M | 0.15% |
1,174,329
+344,319
| +41% | +$19.3M |
|
159
Republic Services
RSG
$65.7B
| $50.2M | 0.15% |
390,919
+11,489
| +3% | +$1.51M |
|
160
Teledyne Technologies
TDY
$32B
| $50.2M | 0.15% |
138,018
+9,289
| +7% | +$3.87M |
|
161
Henry Schein
HSIC
$9.82B
| $50M | 0.15% |
654,352
+179,834
| +38% | +$15.1M |
|
162
Agilent Technologies
A
$41.2B
| $49.6M | 0.14% |
422,923
-47,597
| -10% | -$5.85M |
|
163
Dow Inc
DOW
$21.2B
| $49.5M | 0.14% |
963,932
+563,883
| +141% | +$36.1M |
|
164
Keysight
KEYS
$58.3B
| $48.7M | 0.14% |
355,800
+1,783
| +0.5% | +$254K |
|
165
Cummins
CMI
$88.7B
| $47.3M | 0.14% |
247,266
-7,361
| -3% | -$1.47M |
|
166
Freeport-McMoran
FCX
$97.5B
| $47.2M | 0.14% |
1,586,161
-25,721
| -2% | -$1.03M |
|
167
Cigna
CI
$74.6B
| $46.8M | 0.14% |
176,824
-8,084
| -4% | -$2.08M |
|
168
BioNTech
BNTX
$23.5B
| $46.4M | 0.14% |
321,120
+12,085
| +4% | +$1.85M |
|
169
Labcorp
LH
$25.9B
| $46.4M | 0.13% |
226,095
+5,298
| +2% | +$1.13M |
|
170
Cencora
COR
$61.2B
| $46.3M | 0.13% |
327,507
+11,997
| +4% | +$1.84M |
|
171
Telus
TU
$15.3B
| $46.3M | 0.13% |
2,089,343
+15,542
| +0.7% | +$384K |
|
172
Edwards Lifesciences
EW
$51.7B
| $45.8M | 0.13% |
484,212
+85,681
| +21% | +$8.87M |
|
173
Alibaba
BABA
$308B
| $45.1M | 0.13% |
393,984
+24,300
| +7% | +$2.38M |
|
174
Trane Technologies
TT
$106B
| $45M | 0.13% |
357,508
-765
| -0.2% | -$106K |
|
175
J.M. Smucker
SJM
$12.8B
| $44.2M | 0.13% |
343,046
+30,949
| +10% | +$4.13M |
|
Similar funds
QCM
NAMI
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.