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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
(-1.6%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
L3Harris
LHX
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$76.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$87.1M |
| 2 |
Linde
LIN
|
+$54.9M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Sun Communities
SUI
$14.5B
| $9.75M | 0.03% |
73,796
-5,788
| -7% | -$915K |
|
377
Carlisle Companies
CSL
$15.6B
| $9.74M | 0.03% |
35,039
+3,527
| +11% | +$1.01M |
|
378
eBay
EBAY
$47.5B
| $9.65M | 0.03% |
255,648
-106,694
| -29% | -$4.75M |
|
379
Huazhu Hotels Group
HTHT
$12.7B
| $9.63M | 0.03% |
287,653
-673
| -0.2% | -$25.4K |
|
|
GRMN
380
Garmin
GRMN
$60B
| $9.57M | 0.03% |
116,499
-105,090
| -47% | -$9.93M |
|
|
PXD
381
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.56M | 0.03% |
44,366
+8,407
| +23% | +$1.92M |
|
382
Kimco Realty
KIM
$16.1B
| $9.5M | 0.03% |
530,056
-19,028
| -3% | -$401K |
|
383
General Motors
GM
$78.7B
| $9.48M | 0.03% |
286,256
-58,781
| -17% | -$2.16M |
|
384
Franco-Nevada
FNV
$46.4B
| $9.48M | 0.03% |
80,472
+11,224
| +16% | +$1.41M |
|
385
D.R. Horton
DHI
$42B
| $9.44M | 0.03% |
139,311
+1,274
| +0.9% | +$93.7K |
|
386
Prudential Financial
PRU
$42.2B
| $9.23M | 0.03% |
105,861
-5,080
| -5% | -$489K |
|
387
Omnicom Group
OMC
$23.8B
| $9.17M | 0.03% |
146,052
-16,004
| -10% | -$1.09M |
|
388
Landstar System
LSTR
$6.01B
| $9.16M | 0.03% |
63,235
+36,740
| +139% | +$5.47M |
|
389
Baker Hughes
BKR
$64.1B
| $9.15M | 0.03% |
436,791
+23,913
| +6% | +$599K |
|
|
ONT
390
Onterris Inc
ONT
$563M
| $9.12M | 0.03% |
264,600
+15,000
| +6% | +$595K |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $9.11M | 0.03% |
85,660
-135,127
| -61% | -$15.6M |
|
392
Match Group
MTCH
$8.51B
| $9.02M | 0.03% |
187,697
+16,900
| +10% | +$1.06M |
|
|
MASI
393
DELISTED
Masimo
MASI
| $8.93M | 0.03% |
62,946
+50,321
| +399% | +$7.35M |
|
394
Veeva Systems
VEEV
$38.5B
| $8.93M | 0.03% |
54,650
+8,268
| +18% | +$1.65M |
|
395
Steris
STE
$23.4B
| $8.87M | 0.03% |
53,556
-6,121
| -10% | -$1.25M |
|
396
FTI Consulting
FCN
$4.19B
| $8.87M | 0.03% |
54,595
+20,220
| +59% | +$3.4M |
|
397
Otis Worldwide
OTIS
$27.9B
| $8.85M | 0.03% |
137,884
-67,424
| -33% | -$4.93M |
|
398
Equity Residential
EQR
$24.6B
| $8.84M | 0.03% |
134,784
-2,762
| -2% | -$204K |
|
399
Reliance Steel & Aluminium
RS
$21.8B
| $8.84M | 0.03% |
50,982
-740
| -1% | -$136K |
|
400
Williams Companies
WMB
$88.4B
| $8.83M | 0.03% |
307,592
+26,619
| +9% | +$867K |
|
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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.