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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 | |
|---|---|---|---|---|---|---|
226
HP
HPQ
$26.8B
| $27.7M | 0.08% |
1,122,523
+177,385
| +19% | +$5.45M |
|
227
Synopsys
SNPS
$78.4B
| $27.6M | 0.08% |
90,311
+6,570
| +8% | +$2.22M |
|
228
MasTec
MTZ
$22.3B
| $27.5M | 0.08% |
423,100
+92,789
| +28% | +$7.18M |
|
229
Moderna
MRNA
$24.3B
| $27.4M | 0.08% |
230,010
-96
| -0% | -$14.6K |
|
230
MSCI
MSCI
$41B
| $27M | 0.08% |
64,482
+20,988
| +48% | +$9.61M |
|
231
Humana
HUM
$45.6B
| $26.9M | 0.08% |
55,038
+655
| +1% | +$319K |
|
232
LyondellBasell Industries
LYB
$20.6B
| $26.6M | 0.08% |
359,556
+48,700
| +16% | +$4.11M |
|
233
Mercado Libre
MELI
$96.4B
| $26.5M | 0.08% |
31,782
-3,007
| -9% | -$2.58M |
|
234
Masco
MAS
$14.9B
| $26.4M | 0.08% |
563,864
-52,138
| -8% | -$2.71M |
|
235
Boston Scientific
BSX
$72.9B
| $26.2M | 0.08% |
670,479
-170,457
| -20% | -$6.84M |
|
236
American Express
AXP
$230B
| $26M | 0.08% |
190,882
-9,127
| -5% | -$1.38M |
|
237
Rogers Communications
RCI
$18.9B
| $26M | 0.08% |
674,651
-92,230
| -12% | -$4.08M |
|
238
Zebra Technologies
ZBRA
$18.1B
| $25.9M | 0.08% |
98,297
+76,944
| +360% | +$23.8M |
|
239
American Tower
AMT
$79.2B
| $25.8M | 0.08% |
121,815
-10,123
| -8% | -$2.6M |
|
240
NIO
NIO
$11.5B
| $25.4M | 0.08% |
1,622,157
-187,492
| -10% | -$3.71M |
|
241
Centene
CNC
$32.7B
| $25.2M | 0.07% |
327,833
-9,767
| -3% | -$873K |
|
242
Amphenol
APH
$211B
| $24.9M | 0.07% |
741,592
+45,518
| +7% | +$1.65M |
|
243
Realty Income
O
$58.5B
| $24.8M | 0.07% |
422,415
+5,356
| +1% | +$369K |
|
244
Plug Power
PLUG
$3.08B
| $24.6M | 0.07% |
1,153,694
+160,787
| +16% | +$3.83M |
|
245
BioMarin Pharmaceuticals
BMRN
$13.5B
| $24.5M | 0.07% |
289,287
+3,750
| +1% | +$334K |
|
246
Molina Healthcare
MOH
$10.3B
| $24M | 0.07% |
73,731
+55,029
| +294% | +$17.7M |
|
247
Flowers Foods
FLO
$1.52B
| $23.8M | 0.07% |
957,121
+169,894
| +22% | +$4.59M |
|
248
Manulife Financial
MFC
$72.9B
| $23.8M | 0.07% |
1,523,950
-370,527
| -20% | -$6.5M |
|
249
Teradyne
TER
$59.9B
| $23.5M | 0.07% |
309,311
+72,658
| +31% | +$6.62M |
|
250
Darling Ingredients
DAR
$9.88B
| $23.4M | 0.07% |
354,300
-33,476
| -9% | -$2.33M |
|
Similar funds
QCM
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.