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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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$109B
| $8.81M | 0.03% |
214,735
+4,601
| +2% | +$201K |
|
402
Zimmer Biomet
ZBH
$18.6B
| $8.79M | 0.03% |
82,530
-32,279
| -28% | -$3.54M |
|
403
Best Buy
BBY
$17.6B
| $8.76M | 0.03% |
133,876
-88,249
| -40% | -$6.54M |
|
404
Shopify
SHOP
$196B
| $8.75M | 0.03% |
322,747
-181,353
| -36% | -$6.17M |
|
405
Essex Property Trust
ESS
$18.2B
| $8.74M | 0.03% |
36,906
-3,113
| -8% | -$842K |
|
406
Graphic Packaging
GPK
$3.54B
| $8.69M | 0.03% |
446,231
+119,000
| +36% | +$2.61M |
|
407
AMN Healthcare
AMN
$1.29B
| $8.67M | 0.03% |
81,978
+12,713
| +18% | +$1.39M |
|
|
SPLK
408
DELISTED
Splunk Inc
SPLK
| $8.65M | 0.03% |
111,892
+5,075
| +5% | +$498K |
|
409
Conagra Brands
CAG
$7.15B
| $8.59M | 0.03% |
257,758
-61,222
| -19% | -$2.1M |
|
410
Energy Recovery
ERII
$400M
| $8.58M | 0.03% |
+388,416
| New | +$8.75M |
|
|
DFS
411
DELISTED
Discover Financial Services
DFS
| $8.53M | 0.03% |
94,438
+12,048
| +15% | +$1.22M |
|
412
Avantor
AVTR
$9.28B
| $8.51M | 0.03% |
429,696
-141,610
| -25% | -$3.79M |
|
413
Arista Networks
ANET
$248B
| $8.48M | 0.03% |
298,576
+5,040
| +2% | +$145K |
|
414
Warner Bros
WBD
$68.1B
| $8.46M | 0.03% |
723,584
+96,120
| +15% | +$1.31M |
|
415
Amalgamated Financial
AMAL
$1.5B
| $8.46M | 0.03% |
375,481
-13,403
| -3% | -$301K |
|
416
SBA Communications
SBAC
$19.4B
| $8.42M | 0.02% |
30,119
-798
| -3% | -$259K |
|
417
Gartner
IT
$11.8B
| $8.39M | 0.02% |
30,380
+4,763
| +19% | +$1.34M |
|
418
Alibaba
BABA
$308B
| $8.26M | 0.02% |
104,070
-289,914
| -74% | -$27.6M |
|
419
Alexandria Real Estate Equities
ARE
$8.35B
| $8.24M | 0.02% |
59,658
-37,345
| -38% | -$5.73M |
|
420
Dominion Energy
D
$59.5B
| $8.23M | 0.02% |
116,598
+10,911
| +10% | +$881K |
|
421
Ball Corp
BALL
$16.7B
| $8.23M | 0.02% |
174,192
-22,784
| -12% | -$1.4M |
|
422
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.21M | 0.02% |
61,976
-5,575
| -8% | -$848K |
|
423
Cenovus Energy
CVE
$55.1B
| $8.14M | 0.02% |
530,046
-6,442
| -1% | -$114K |
|
424
Snap
SNAP
$9.23B
| $8.09M | 0.02% |
793,614
+114,112
| +17% | +$1.33M |
|
425
Healthpeak Properties
DOC
$14.3B
| $8.05M | 0.02% |
360,708
-63,796
| -15% | -$1.68M |
|
Similar funds
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NAMI
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.