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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
GE icon
276
GE Aerospace
GE
$380B
$18.2M 0.05%
457,620
-114,263
-20% -$5.02M
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.9B
$18.1M 0.05%
430,635
-18,138
-4% -$911K
STN icon
278
Stantec
STN
$8.35B
$18.1M 0.05%
417,400
+77,563
+23% +$3.65M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.47B
$18M 0.05%
739,800
+25,000
+3% +$712K
AJG icon
280
Arthur J. Gallagher & Co
AJG
$64.7B
$17.9M 0.05%
105,735
+18,056
+21% +$3.21M
PCAR icon
281
PACCAR
PCAR
$69.1B
$17.9M 0.05%
317,754
+808
+0.3% +$47K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$17.9M 0.05%
701,584
+125,591
+22% +$3.56M
MMS icon
283
Maximus
MMS
$2.9B
$17.8M 0.05%
308,230
-9,638
-3% -$601K
DLR icon
284
Digital Realty Trust
DLR
$70.8B
$17.5M 0.05%
181,064
-158,733
-47% -$19.5M
MET icon
285
MetLife
MET
$61.7B
$17.4M 0.05%
284,887
-140,674
-33% -$8.99M
SHLS icon
286
Shoals Technologies Group
SHLS
$1.44B
$17.4M 0.05%
808,500
+50,000
+7% +$1.12M
BN icon
287
Brookfield
BN
$109B
$17.3M 0.05%
794,304
+12,871
+2% +$333K
EXC icon
288
Exelon
EXC
$45.8B
$17.2M 0.05%
452,365
+39,866
+10% +$1.76M
WY icon
289
Weyerhaeuser
WY
$18.2B
$17.1M 0.05%
621,851
+3,053
+0.5% +$104K
ED icon
290
Consolidated Edison
ED
$39.3B
$17M 0.05%
196,377
+18,156
+10% +$1.75M
USB icon
291
US Bancorp
USB
$100B
$17M 0.05%
421,102
+19,845
+5% +$918K
SIVB
292
DELISTED
SVB Financial Group
SIVB
$17M 0.05%
50,770
-7,094
-12% -$2.86M
NSC icon
293
Norfolk Southern
NSC
$75B
$16.8M 0.05%
78,370
+4,148
+6% +$998K
MPC icon
294
Marathon Petroleum
MPC
$90B
$16.6M 0.05%
170,554
+9,701
+6% +$908K
SU icon
295
Suncor Energy
SU
$73.4B
$16.6M 0.05%
591,329
+51,738
+10% +$1.63M
DTE icon
296
DTE Energy
DTE
$28.5B
$16.4M 0.05%
140,038
-1,714
-1% -$221K
DRE
297
DELISTED
Duke Realty Corp.
DRE
$16.3M 0.05%
343,429
+2,509
+0.7% +$147K
VRSK icon
298
Verisk Analytics
VRSK
$23.6B
$16.3M 0.05%
93,780
+1,248
+1% +$233K
CLH icon
299
Clean Harbors
CLH
$16.4B
$16.3M 0.05%
150,000
+25,000
+20% +$2.68M
IFF icon
300
International Flavors & Fragrances
IFF
$21.7B
$16.3M 0.05%
179,025
-5,120
-3% -$587K
10 11
12
13 14

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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.