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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
CTAS icon
351
Cintas
CTAS
$82.6B
$11.6M 0.03%
119,680
+4,068
+4% +$415K
CM icon
352
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.03%
257,776
+3,656
+1% +$178K
PSX icon
353
Phillips 66
PSX
$88.8B
$11.5M 0.03%
144,558
-2,222
-2% -$189K
TWTR
354
DELISTED
Twitter, Inc.
TWTR
$11.1M 0.03%
257,538
-29,156
-10% -$1.19M
AOS icon
355
A.O. Smith
AOS
$8.61B
$11.1M 0.03%
229,966
+109,564
+91% +$6.29M
RPRX icon
356
Royalty Pharma
RPRX
$26B
$11M 0.03%
281,301
+69,536
+33% +$2.97M
ENB icon
357
Enbridge
ENB
$113B
$11M 0.03%
293,390
-27,884
-9% -$1.18M
F icon
358
Ford
F
$56.3B
$10.9M 0.03%
955,746
+117,080
+14% +$1.64M
NOVA
359
DELISTED
Sunnova Energy
NOVA
$10.8M 0.03%
504,294
-247,806
-33% -$6.01M
WTRG icon
360
Essential Utilities
WTRG
$11.2B
$10.8M 0.03%
259,091
+8,351
+3% +$405K
HDB icon
361
HDFC Bank
HDB
$121B
$10.8M 0.03%
380,048
+16,194
+4% +$498K
APD icon
362
Air Products & Chemicals
APD
$68.7B
$10.7M 0.03%
46,340
+13,449
+41% +$3.33M
MTB icon
363
M&T Bank
MTB
$36.6B
$10.6M 0.03%
60,112
+25,271
+73% +$4.47M
WFG icon
364
West Fraser Timber
WFG
$5.55B
$10.4M 0.03%
147,360
+6,965
+5% +$604K
RMD icon
365
ResMed
RMD
$32.1B
$10.3M 0.03%
47,540
+7,963
+20% +$1.81M
VICI icon
366
VICI Properties
VICI
$28.7B
$10.3M 0.03%
353,367
+21,361
+6% +$705K
UDR icon
367
UDR
UDR
$12.1B
$10.2M 0.03%
249,643
-24,101
-9% -$1.11M
CFG icon
368
Citizens Financial Group
CFG
$30.8B
$10.1M 0.03%
299,722
+3,738
+1% +$138K
FELE icon
369
Franklin Electric
FELE
$4.74B
$10M 0.03%
123,635
-40
-0% -$3.41K
KMI icon
370
Kinder Morgan
KMI
$70.3B
$10M 0.03%
589,897
+10,226
+2% +$182K
IR icon
371
Ingersoll Rand
IR
$32.9B
$9.91M 0.03%
228,147
-41,616
-15% -$1.96M
ORLY icon
372
O'Reilly Automotive
ORLY
$75.5B
$9.9M 0.03%
209,730
+40,185
+24% +$1.87M
BLD
373
DELISTED
TopBuild
BLD
$9.83M 0.03%
60,117
+19,435
+48% +$3.59M
WEC icon
374
WEC Energy
WEC
$34.7B
$9.8M 0.03%
107,931
-238
-0.2% -$24.3K
DOV icon
375
Dover
DOV
$28.2B
$9.76M 0.03%
83,399
+946
+1% +$121K
13 14
15
16 17

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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.