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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$961M
Cap. Flow %
2.84%
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$150M
2
LHX icon
L3Harris
LHX
+$88.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$79M
4
PNC icon
PNC Financial Services
PNC
+$76.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$70.4M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$87.1M
2
LIN icon
Linde
LIN
+$54.9M
3
AMZN icon
Amazon
AMZN
+$46.7M
4
META icon
Meta Platforms (Facebook)
META
+$43.7M
5
EHC icon
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
NXPI icon
251
NXP Semiconductors
NXPI
$58.9B
$22.7M 0.07%
148,585
-13,758
-8% -$2.3M
HRL icon
252
Hormel Foods
HRL
$13.6B
$22.6M 0.07%
494,692
+54,942
+12% +$2.65M
LVS icon
253
Las Vegas Sands
LVS
$29.4B
$22.5M 0.07%
589,447
-270
-0% -$10.1K
BE icon
254
Bloom Energy
BE
$62B
$22.3M 0.07%
1,124,560
+619,560
+123% +$14M
CHE icon
255
Chemed
CHE
$7.18B
$22.1M 0.07%
50,310
+9,749
+24% +$4.69M
ES icon
256
Eversource Energy
ES
$26.8B
$22M 0.07%
275,925
+28,222
+11% +$2.49M
SGEN
257
DELISTED
Seagen Inc. Common Stock
SGEN
$21.7M 0.06%
160,494
+22,884
+17% +$3.73M
RUN icon
258
Sunrun
RUN
$2.38B
$21.4M 0.06%
754,873
-298,106
-28% -$9.27M
DUK icon
259
Duke Energy
DUK
$94.5B
$21.1M 0.06%
223,129
+6,087
+3% +$654K
HZNP
260
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$21.1M 0.06%
338,682
+106,495
+46% +$7.44M
GS icon
261
Goldman Sachs
GS
$301B
$20.7M 0.06%
70,298
+3,113
+5% +$1.01M
WELL icon
262
Welltower
WELL
$169B
$20.7M 0.06%
327,793
+11,336
+4% +$886K
ILMN icon
263
Illumina
ILMN
$29B
$20.2M 0.06%
107,435
-19,547
-15% -$3.87M
CAH icon
264
Cardinal Health
CAH
$55.5B
$19.7M 0.06%
293,498
+23,664
+9% +$1.5M
NEM icon
265
Newmont
NEM
$124B
$19.6M 0.06%
461,441
+13,988
+3% +$654K
IDXX icon
266
Idexx Laboratories
IDXX
$46.9B
$19.3M 0.06%
58,935
+11,158
+23% +$4.1M
SPG icon
267
Simon Property Group
SPG
$71.5B
$19.3M 0.06%
217,037
-5,241
-2% -$536K
AON icon
268
Aon
AON
$75.7B
$19.1M 0.06%
71,206
+11,191
+19% +$3.16M
FDX icon
269
FedEx
FDX
$76.9B
$19M 0.06%
124,436
+25,103
+25% +$5.3M
FAST icon
270
Fastenal
FAST
$59.8B
$19M 0.06%
820,864
+122,744
+18% +$3.09M
SLB icon
271
SLB Ltd
SLB
$78.9B
$18.9M 0.06%
524,634
-92,120
-15% -$3.34M
NOVT icon
272
Novanta
NOVT
$6.2B
$18.8M 0.06%
160,000
+2,500
+2% +$341K
ALLE icon
273
Allegion
ALLE
$14.1B
$18.7M 0.06%
212,192
+12,361
+6% +$1.22M
CHTR icon
274
Charter Communications
CHTR
$18.3B
$18.4M 0.05%
58,631
-4,215
-7% -$1.8M
ALNY icon
275
Alnylam Pharmaceuticals
ALNY
$29B
$18.4M 0.05%
88,391
+18,804
+27% +$3.59M
9 10
11
12 13

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QCM
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NAMI
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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.