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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$34.8B
| $44M | 0.13% |
919,800
+24,167
| +3% | +$1.29M |
|
|
SCHW
177
Charles Schwab
SCHW
$187B
| $43.9M | 0.13% |
698,107
+132,026
| +23% | +$9.11M |
|
|
ATVI
178
DELISTED
Activision Blizzard
ATVI
| $43.9M | 0.13% |
564,438
-43,907
| -7% | -$3.42M |
|
179
Kimberly-Clark
KMB
$36.5B
| $43.4M | 0.13% |
324,974
-147,786
| -31% | -$19.5M |
|
180
Digital Realty Trust
DLR
$71.7B
| $42.8M | 0.12% |
339,797
+84,634
| +33% | +$11.7M |
|
181
Travelers Companies
TRV
$80.2B
| $42.8M | 0.12% |
260,184
+97,440
| +60% | +$16.9M |
|
182
Archer Daniels Midland
ADM
$36.9B
| $42.5M | 0.12% |
554,971
+61,015
| +12% | +$5.33M |
|
183
Lowe's Companies
LOW
$125B
| $42.4M | 0.12% |
242,465
-27,441
| -10% | -$5.29M |
|
184
Canadian National Railway
CNI
$76.6B
| $42.3M | 0.12% |
380,510
-12,361
| -3% | -$1.44M |
|
185
Wells Fargo
WFC
$264B
| $42M | 0.12% |
1,076,112
+23,728
| +2% | +$1.04M |
|
186
Generac Holdings
GNRC
$12.5B
| $41.9M | 0.12% |
198,219
+128,780
| +185% | +$31.7M |
|
187
Packaging Corp of America
PKG
$22.8B
| $40.7M | 0.12% |
297,583
+6,299
| +2% | +$973K |
|
|
HOLX
188
DELISTED
Hologic
HOLX
| $40.6M | 0.12% |
586,249
+268,061
| +84% | +$19.9M |
|
189
Alcon
ALC
$35B
| $40.1M | 0.12% |
578,853
-5,872
| -1% | -$428K |
|
190
Dollar General
DG
$27.9B
| $39.5M | 0.11% |
161,070
-232,438
| -59% | -$54.3M |
|
191
Sun Life Financial
SLF
$45.4B
| $38.8M | 0.11% |
858,434
-33,307
| -4% | -$1.66M |
|
192
NIO
NIO
$11.9B
| $38.7M | 0.11% |
1,809,649
+718,024
| +66% | +$13.2M |
|
193
Baxter International
BAX
$14.2B
| $38.6M | 0.11% |
594,840
-21,296
| -3% | -$1.55M |
|
194
Baidu
BIDU
$37.2B
| $37.7M | 0.11% |
250,381
-25,880
| -9% | -$3.42M |
|
195
Palo Alto Networks
PANW
$297B
| $37.7M | 0.11% |
467,160
+173,070
| +59% | +$15.3M |
|
196
Allstate
ALL
$67.5B
| $37.3M | 0.11% |
302,129
-49,729
| -14% | -$6.52M |
|
197
Rogers Communications
RCI
$18.6B
| $36.5M | 0.11% |
766,881
-161,208
| -17% | -$8.43M |
|
198
Encompass Health
EHC
$12.4B
| $36.4M | 0.11% |
818,281
+17,646
| +2% | +$905K |
|
199
Mettler-Toledo International
MTD
$28.6B
| $36.2M | 0.11% |
31,854
+460
| +1% | +$578K |
|
200
Biogen
BIIB
$30.7B
| $35.2M | 0.1% |
173,051
-3,493
| -2% | -$714K |
|
Similar funds
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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.