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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
CARR icon
426
Carrier Global
CARR
$52.3B
$8.05M 0.02%
228,211
+791
+0.3% +$31.1K
CTVA icon
427
Corteva
CTVA
$50.8B
$8M 0.02%
138,616
+35,550
+34% +$2.07M
FTV icon
428
Fortive
FTV
$18.7B
$7.93M 0.02%
178,983
+3,674
+2% +$172K
SNOW icon
429
Snowflake
SNOW
$116B
$7.86M 0.02%
46,792
-14,911
-24% -$2.47M
WPC icon
430
W.P. Carey
WPC
$16.1B
$7.71M 0.02%
116,062
+10,006
+9% +$819K
CPT icon
431
Camden Property Trust
CPT
$10.9B
$7.68M 0.02%
65,389
+4,931
+8% +$658K
BR icon
432
Broadridge
BR
$19.8B
$7.65M 0.02%
52,429
+1,262
+2% +$205K
MGA icon
433
Magna International
MGA
$18.7B
$7.62M 0.02%
158,007
-7,901
-5% -$460K
GLW icon
434
Corning
GLW
$137B
$7.59M 0.02%
254,656
+14,295
+6% +$484K
BNY
435
Bank of New York Mellon
BNY
$109B
$7.57M 0.02%
195,756
+10,294
+6% +$439K
TDOC icon
436
Teladoc Health
TDOC
$1.25B
$7.46M 0.02%
284,776
-661
-0.2% -$23.2K
RHI icon
437
Robert Half
RHI
$4.32B
$7.45M 0.02%
98,792
+13,716
+16% +$1.07M
CMG icon
438
Chipotle Mexican Grill
CMG
$40.4B
$7.44M 0.02%
243,100
+18,500
+8% +$573K
HLT icon
439
Hilton Worldwide
HLT
$70.6B
$7.43M 0.02%
61,657
+8,243
+15% +$1.04M
LKQ icon
440
LKQ Corp
LKQ
$6.26B
$7.41M 0.02%
156,999
+9,643
+7% +$504K
LDOS icon
441
Leidos
LDOS
$17.6B
$7.39M 0.02%
83,941
-732
-0.9% -$71.5K
LSI
442
DELISTED
Life Storage, Inc.
LSI
$7.33M 0.02%
68,059
+23,510
+53% +$2.89M
XYZ
443
Block Inc
XYZ
$47.4B
$7.31M 0.02%
129,006
+1,024
+0.8% +$72.5K
SE icon
444
Sea Limited
SE
$80.2B
$7.3M 0.02%
136,593
-29,625
-18% -$2.06M
BAH icon
445
Booz Allen Hamilton
BAH
$9.38B
$7.27M 0.02%
79,862
+4,235
+6% +$401K
HST icon
446
Host Hotels & Resorts
HST
$15.4B
$7.26M 0.02%
460,284
-23,998
-5% -$418K
INFY icon
447
Infosys
INFY
$51.5B
$7.25M 0.02%
432,927
+56,581
+15% +$1.06M
TRP icon
448
TC Energy
TRP
$66.7B
$7.25M 0.02%
177,266
+6,270
+4% +$311K
IEX icon
449
IDEX
IEX
$17.4B
$7.18M 0.02%
35,972
+648
+2% +$131K
HBAN icon
450
Huntington Bancshares
HBAN
$35.9B
$7.17M 0.02%
546,109
-4,066
-0.7% -$54.3K
16 17
18
19 20

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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.