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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
-4.5%
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
$33.8B
AUM Growth
-$562M
(-1.6%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
L3Harris
LHX
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$76.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$87.1M |
| 2 |
Linde
LIN
|
+$54.9M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 5 |
Encompass Health
EHC
|
+$39.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.13% |
| 2 | Healthcare | 19.65% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
851
DELISTED
CyberArk
CYBR
| $1.11M | ﹤0.01% |
7,506
+112
| +2% | +$16K |
|
852
10x Genomics
TXG
$7.58B
| $1.1M | ﹤0.01% |
37,500
-70,300
| -65% | -$2.68M |
|
853
DoorDash
DASH
$93.7B
| $1.1M | ﹤0.01% |
22,458
+8,099
| +56% | +$541K |
|
854
Burlington
BURL
$22.4B
| $1.09M | ﹤0.01% |
9,999
+658
| +7% | +$95.8K |
|
|
855
Encompass Health
EHC
$12.2B
| $1.08M | ﹤0.01% |
24,000
-794,281
| -97% | -$39.7M |
|
856
Adeia
ADEA
$3.16B
| $1.08M | ﹤0.01% |
283,326
| – | – |
|
|
CMA
857
DELISTED
Comerica
CMA
| $1.08M | ﹤0.01% |
14,963
+14,500
| +3,132% | +$1.14M |
|
858
Independence Realty Trust
IRT
$4.01B
| $1.08M | ﹤0.01% |
67,837
-55,150
| -45% | -$1.12M |
|
859
New Jersey Resources
NJR
$5.64B
| $1.07M | ﹤0.01% |
27,166
+25,768
| +1,843% | +$1.15M |
|
860
MarketAxess Holdings
MKTX
$5.72B
| $1.07M | ﹤0.01% |
4,833
+62
| +1% | +$15.9K |
|
861
Innoviva
INVA
$1.5B
| $1.07M | ﹤0.01% |
91,938
-17,115
| -16% | -$235K |
|
862
Coherus Oncology
CHRS
$176M
| $1.07M | ﹤0.01% |
116,600
| – | – |
|
863
EXL Service
EXLS
$5.36B
| $1.06M | ﹤0.01% |
36,460
+4,655
| +15% | +$152K |
|
864
STAG Industrial
STAG
$7.12B
| $1.06M | ﹤0.01% |
38,233
-15,790
| -29% | -$498K |
|
865
Lithia Motors
LAD
$8.32B
| $1.06M | ﹤0.01% |
4,971
+900
| +22% | +$235K |
|
866
ArcBest
ARCB
$3.28B
| $1.06M | ﹤0.01% |
14,300
| – | – |
|
867
Radian Group
RDN
$4.92B
| $1.06M | ﹤0.01% |
55,400
-639
| -1% | -$13.6K |
|
868
U-Haul Holding Co
UHAL
$14.4B
| $1.05M | ﹤0.01% |
21,130
+150
| +0.7% | +$7.86K |
|
|
KNBE
869
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.05M | ﹤0.01% |
50,000
| – | – |
|
|
RCM
870
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
57,675
-9,250
| -14% | -$211K |
|
871
Invesco
IVZ
$14.3B
| $1.05M | ﹤0.01% |
74,965
+2,136
| +3% | +$36K |
|
872
Allogene Therapeutics
ALLO
$683M
| $1.04M | ﹤0.01% |
100,000
+48,100
| +93% | +$654K |
|
873
Navient
NAVI
$867M
| $1.03M | ﹤0.01% |
+75,100
| New | +$1.15M |
|
874
Carnival Corporation Ltd
CCL
$38.9B
| $1.03M | ﹤0.01% |
109,267
+16,175
| +17% | +$157K |
|
875
ZTO Express
ZTO
$17.4B
| $1.02M | ﹤0.01% |
43,051
-1,239
| -3% | -$32.3K |
|
Similar funds
NAMI
DekaBank Deutsche Girozentrale's Q3 2022 Portfolio in Review
As of Q3 2022, DekaBank Deutsche Girozentrale held 1,460 positions worth $33.8B, down 1.6% from $34.4B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale's Q3 2022 filing shows 97 new, 616 increased, 423 reduced and 88 closed positions. Its largest new stake was Energy Recovery: 388,416 shares worth $8.58M. The largest sale was Lam Research, an estimated $87.1M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q3 2022 buy was Energy Recovery: 388,416 shares worth $8.58M.
- DekaBank Deutsche Girozentrale added most to NVIDIA in Q3 2022, an estimated $150M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2022 reduction was Lam Research, cutting an estimated $87.1M.
- DekaBank Deutsche Girozentrale fully exited SPX Corp in Q3 2022, selling an estimated $11.9M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $33.8B portfolio in Q3 2022.
- DekaBank Deutsche Girozentrale opened 97 new positions and closed 88 in Q3 2022.
- DekaBank Deutsche Girozentrale's portfolio value fell 1.6% quarter-over-quarter to $33.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2022, filed 2 Nov 2022.