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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
FISV
326
Fiserv Inc
FISV
$27.6B
$13.8M 0.04%
146,172
+9,795
+7% +$998K
AQUA
327
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$13.8M 0.04%
411,000
– –
LOGI icon
328
Logitech
LOGI
$15B
$13.7M 0.04%
291,662
-40,124
-12% -$2.11M
YUMC icon
329
Yum China
YUMC
$16.2B
$13.4M 0.04%
281,894
+24,305
+9% +$1.17M
MOS icon
330
The Mosaic Company
MOS
$7.42B
$13.3M 0.04%
274,062
-115,796
-30% -$5.98M
PEG icon
331
Public Service Enterprise Group
PEG
$37.2B
$13.3M 0.04%
235,571
+2,997
+1% +$193K
INCY icon
332
Incyte
INCY
$24.5B
$13.2M 0.04%
200,069
+5,743
+3% +$424K
VOYA icon
333
Voya Financial
VOYA
$8.98B
$13.1M 0.04%
218,267
+10,000
+5% +$611K
EXR icon
334
Extra Space Storage
EXR
$31B
$13.1M 0.04%
78,544
-2,549
-3% -$482K
NTAP icon
335
NetApp
NTAP
$38.8B
$13.1M 0.04%
208,878
-30,096
-13% -$2.09M
SO icon
336
Southern Company
SO
$105B
$13M 0.04%
188,064
+31,200
+20% +$2.36M
BRO icon
337
Brown & Brown
BRO
$23.6B
$12.9M 0.04%
214,810
+5,630
+3% +$354K
XIFR
338
XPLR Infrastructure LP
XIFR
$1.09B
$12.9M 0.04%
178,596
+8,031
+5% +$643K
BX icon
339
Blackstone
BX
$118B
$12.9M 0.04%
154,246
-16,351
-10% -$1.58M
MKC icon
340
McCormick & Company Non-Voting
MKC
$14.1B
$12.7M 0.04%
170,881
+56,901
+50% +$4.77M
MAR icon
341
Marriott International
MAR
$91.1B
$12.5M 0.04%
89,205
+1,882
+2% +$287K
NUE icon
342
Nucor
NUE
$62.7B
$12.4M 0.04%
119,590
+15,518
+15% +$1.95M
TSN icon
343
Tyson Foods
TSN
$19.8B
$12.4M 0.04%
186,889
-602
-0.3% -$47.6K
SPWR
344
DELISTED
SunPower Corporation Common Stock
SPWR
$12.4M 0.04%
545,036
-180,964
-25% -$4.07M
CBOE icon
345
Cboe Global Markets
CBOE
$29.8B
$12.2M 0.04%
104,801
+8,576
+9% +$1.03M
OXY icon
346
Occidental Petroleum
OXY
$59B
$12.1M 0.04%
193,166
+9,134
+5% +$585K
AMP icon
347
Ameriprise Financial
AMP
$49.4B
$11.9M 0.04%
46,992
+1,356
+3% +$357K
NDAQ icon
348
Nasdaq
NDAQ
$53.6B
$11.9M 0.04%
209,867
+48,578
+30% +$2.86M
XPEV icon
349
XPeng
XPEV
$11.3B
$11.7M 0.03%
685,195
+193,933
+39% +$4.18M
TGNA
350
DELISTED
TEGNA Inc
TGNA
$11.6M 0.03%
544,174
+216,738
+66% +$4.59M
12 13
14
15 16

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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.