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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
WBA
301
DELISTED
Walgreens Boots Alliance
WBA
$16.2M 0.05%
513,659
+61,456
+14% +$2.28M
PRGS icon
302
Progress Software
PRGS
$1.78B
$16.2M 0.05%
384,017
+18,615
+5% +$860K
FIS icon
303
Fidelity National Information Services
FIS
$21.9B
$16.1M 0.05%
211,548
+92,996
+78% +$8.66M
SJR
304
DELISTED
Shaw Communications Inc.
SJR
$16M 0.05%
654,791
-8,549
-1% -$226K
PINC
305
DELISTED
Premier
PINC
$15.8M 0.05%
478,767
+64,391
+16% +$2.35M
ECL icon
306
Ecolab
ECL
$79.7B
$15.4M 0.05%
106,448
-86,617
-45% -$14.1M
JD icon
307
JD.com
JD
$45.2B
$15.2M 0.04%
300,101
-62,000
-17% -$3.67M
HCA icon
308
HCA Healthcare
HCA
$89.6B
$14.8M 0.04%
79,187
-11,556
-13% -$2.3M
ABNB icon
309
Airbnb
ABNB
$111B
$14.8M 0.04%
138,063
-49,485
-26% -$5.48M
AVB icon
310
AvalonBay Communities
AVB
$26.3B
$14.8M 0.04%
81,656
+6,609
+9% +$1.33M
CP icon
311
Canadian Pacific Kansas City
CP
$79.6B
$14.7M 0.04%
214,663
+2,250
+1% +$170K
TSCO icon
312
Tractor Supply
TSCO
$18B
$14.7M 0.04%
395,345
+231,630
+141% +$9.02M
IP icon
313
International Paper
IP
$21.9B
$14.6M 0.04%
457,902
+33,989
+8% +$1.39M
BMO icon
314
Bank of Montreal
BMO
$127B
$14.6M 0.04%
167,080
+17,180
+11% +$1.66M
BAX icon
315
Baxter International
BAX
$14.4B
$14.6M 0.04%
265,837
-329,003
-55% -$19.8M
ROP icon
316
Roper Technologies
ROP
$39.9B
$14.3M 0.04%
39,459
-14,441
-27% -$5.88M
MAA icon
317
Mid-America Apartment Communities
MAA
$15.4B
$14.3M 0.04%
93,721
+5,405
+6% +$930K
INGR icon
318
Ingredion
INGR
$6.53B
$14.3M 0.04%
174,557
+39,653
+29% +$3.48M
CRWD icon
319
CrowdStrike
CRWD
$229B
$14.2M 0.04%
345,948
-432,732
-56% -$19.8M
INVH icon
320
Invitation Homes
INVH
$17.8B
$14.1M 0.04%
421,568
-38,403
-8% -$1.42M
CNH
321
CNH Industrial
CNH
$16.9B
$13.9M 0.04%
1,250,616
-18,294
-1% -$220K
VLO icon
322
Valero Energy
VLO
$90.7B
$13.9M 0.04%
131,327
+21,264
+19% +$2.34M
KHC icon
323
Kraft Heinz
KHC
$29.6B
$13.8M 0.04%
409,764
+240,432
+142% +$8.93M
AFL icon
324
Aflac
AFL
$61.1B
$13.8M 0.04%
242,074
+27,871
+13% +$1.64M
ALB icon
325
Albemarle
ALB
$15.5B
$13.8M 0.04%
51,037
+3,982
+8% +$1.01M
11 12
13
14 15

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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.