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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-13.66%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $1.65B | 4.79% |
6,410,347
+111,080
| +2% | +$30.1M |
|
2
Apple
AAPL
$4.95T
| $1.17B | 3.39% |
8,483,427
+113,581
| +1% | +$17.2M |
|
|
3
Linde
LIN
$240B
| $1B | 2.91% |
3,532,729
-489,765
| -12% | -$153M |
|
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $883M | 2.57% |
7,992,680
-57,100
| -0.7% | -$6.72M |
|
5
Amazon
AMZN
$2.46T
| $779M | 2.26% |
7,248,794
+360,454
| +5% | +$45.1M |
|
6
Johnson & Johnson
JNJ
$656B
| $668M | 1.94% |
3,789,694
-142,803
| -4% | -$25.4M |
|
7
UnitedHealth
UNH
$380B
| $465M | 1.35% |
901,974
+55,226
| +7% | +$27.7M |
|
8
Merck
MRK
$331B
| $464M | 1.35% |
5,042,413
+58,056
| +1% | +$5.15M |
|
|
9
Procter & Gamble
PG
$355B
| $454M | 1.32% |
3,203,476
-517,438
| -14% | -$77.8M |
|
|
10
Tesla
TSLA
$1.2T
| $441M | 1.28% |
1,956,768
+213,465
| +12% | +$58.3M |
|
11
Pfizer
PFE
$144B
| $425M | 1.24% |
8,350,389
+146,035
| +2% | +$7.44M |
|
12
AbbVie
ABBV
$468B
| $418M | 1.22% |
2,742,277
+128,379
| +5% | +$19.6M |
|
13
PepsiCo
PEP
$197B
| $394M | 1.14% |
2,377,985
-286,944
| -11% | -$48.3M |
|
14
NVIDIA
NVDA
$4.78T
| $382M | 1.11% |
24,988,130
+1,934,430
| +8% | +$36.5M |
|
15
JPMorgan Chase
JPM
$946B
| $382M | 1.11% |
3,337,129
+341,827
| +11% | +$42.4M |
|
16
Mastercard
MA
$494B
| $371M | 1.08% |
1,161,199
+22,205
| +2% | +$7.65M |
|
17
Cisco
CSCO
$452B
| $357M | 1.04% |
8,413,701
-239,238
| -3% | -$11.5M |
|
18
Coca-Cola
KO
$386B
| $341M | 0.99% |
5,454,142
-814,409
| -13% | -$51.6M |
|
19
Thermo Fisher Scientific
TMO
$214B
| $336M | 0.98% |
634,022
+23,696
| +4% | +$13M |
|
20
Accenture
ACN
$101B
| $315M | 0.91% |
1,140,510
+118,266
| +12% | +$35.5M |
|
|
21
Meta Platforms (Facebook)
META
$1.5T
| $313M | 0.91% |
1,940,000
+495,758
| +34% | +$95.6M |
|
|
22
Adobe
ADBE
$99B
| $301M | 0.87% |
835,364
+177,635
| +27% | +$72.3M |
|
23
Visa
V
$694B
| $277M | 0.8% |
1,402,476
+109,721
| +8% | +$22.7M |
|
24
Salesforce
CRM
$149B
| $273M | 0.79% |
1,637,949
+53,388
| +3% | +$9.43M |
|
25
Bristol-Myers Squibb
BMY
$132B
| $264M | 0.77% |
3,429,260
-5,241
| -0.2% | -$399K |
|
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QCM
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.