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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 | |
|---|---|---|---|---|---|---|
|
FRC
201
DELISTED
First Republic Bank
FRC
| $35M | 0.1% |
242,795
+36,058
| +17% | +$5.4M |
|
202
Cheniere Energy
LNG
$52.9B
| $34.6M | 0.1% |
260,553
+41,719
| +19% | +$5.68M |
|
203
C.H. Robinson
CHRW
$17.5B
| $34.4M | 0.1% |
342,454
-7,025
| -2% | -$733K |
|
204
CrowdStrike
CRWD
$218B
| $33.4M | 0.1% |
778,680
+537,180
| +222% | +$24.3M |
|
205
American Tower
AMT
$80.4B
| $33.3M | 0.1% |
131,938
-27,288
| -17% | -$6.85M |
|
206
Moody's
MCO
$82.7B
| $33.2M | 0.1% |
123,513
+1,394
| +1% | +$417K |
|
207
IQVIA
IQV
$39.3B
| $32.9M | 0.1% |
151,507
-9,825
| -6% | -$2.13M |
|
208
Ulta Beauty
ULTA
$24.3B
| $32.8M | 0.1% |
84,404
+29,853
| +55% | +$11.9M |
|
209
Moderna
MRNA
$23.6B
| $32.8M | 0.1% |
230,106
-3,489
| -1% | -$499K |
|
210
Bentley Systems
BSY
$10.6B
| $32.4M | 0.09% |
977,919
-85,053
| -8% | -$3.12M |
|
211
Manulife Financial
MFC
$73.5B
| $32.2M | 0.09% |
1,894,477
-1,885,550
| -50% | -$35.6M |
|
212
AutoZone
AZO
$51.1B
| $31.8M | 0.09% |
14,942
+500
| +3% | +$1.03M |
|
213
Intercontinental Exchange
ICE
$84.4B
| $31.7M | 0.09% |
332,735
+20,295
| +6% | +$2.17M |
|
214
Boston Scientific
BSX
$71.5B
| $31.4M | 0.09% |
840,936
-97,081
| -10% | -$3.95M |
|
215
HP
HPQ
$27.5B
| $31.4M | 0.09% |
945,138
+317,498
| +51% | +$11.7M |
|
216
Masco
MAS
$15.3B
| $31.2M | 0.09% |
616,002
-561,128
| -48% | -$29.7M |
|
217
Ecolab
ECL
$79.9B
| $29.4M | 0.09% |
193,065
+31,749
| +20% | +$5.27M |
|
218
CBRE Group
CBRE
$42.9B
| $29.2M | 0.08% |
404,763
-20,326
| -5% | -$1.64M |
|
219
Hewlett Packard
HPE
$70.5B
| $28.9M | 0.08% |
2,179,826
+1,067,192
| +96% | +$16.2M |
|
220
Cadence Design Systems
CDNS
$93.4B
| $28.7M | 0.08% |
192,187
+17,322
| +10% | +$2.62M |
|
221
Charter Communications
CHTR
$18.2B
| $28.6M | 0.08% |
62,846
-2,886
| -4% | -$1.41M |
|
222
Realty Income
O
$59.1B
| $28.6M | 0.08% |
417,059
+91,005
| +28% | +$6.25M |
|
223
Centene
CNC
$32.5B
| $28.5M | 0.08% |
337,600
-14,203
| -4% | -$1.18M |
|
224
Paychex
PAYX
$42.7B
| $28.4M | 0.08% |
251,369
+2,808
| +1% | +$353K |
|
225
Starbucks
SBUX
$120B
| $28.4M | 0.08% |
376,333
-130,867
| -26% | -$10.1M |
|
Similar funds
QCM
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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.