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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
FMC icon
451
FMC
FMC
$1.3B
$7.14M 0.02%
67,554
+3,424
+5% +$370K
ARRY icon
452
Array Technologies
ARRY
$824M
$7.05M 0.02%
437,129
-86,771
-17% -$1.5M
CDW icon
453
CDW
CDW
$16.9B
$7M 0.02%
44,538
+894
+2% +$153K
URI icon
454
United Rentals
URI
$71.2B
$6.99M 0.02%
26,198
+1,987
+8% +$578K
SSNC icon
455
SS&C Technologies
SSNC
$18.7B
$6.88M 0.02%
142,850
-3,940
-3% -$227K
GEN icon
456
Gen Digital
GEN
$17.4B
$6.87M 0.02%
341,861
+63,950
+23% +$1.48M
SWK icon
457
Stanley Black & Decker
SWK
$15.7B
$6.87M 0.02%
88,532
-36,389
-29% -$3.5M
AMH icon
458
American Homes 4 Rent
AMH
$12.2B
$6.85M 0.02%
211,924
-8,734
-4% -$315K
EPAM icon
459
EPAM Systems
EPAM
$5.15B
$6.73M 0.02%
18,837
+1,575
+9% +$603K
BXP icon
460
Boston Properties
BXP
$10.8B
$6.63M 0.02%
89,482
-9,430
-10% -$801K
HUBB icon
461
Hubbell
HUBB
$27.5B
$6.63M 0.02%
30,488
+343
+1% +$72K
LFG
462
DELISTED
Archaea Energy Inc.
LFG
$6.61M 0.02%
+375,000
New +$6.6M
TROW icon
463
T. Rowe Price
TROW
$24.3B
$6.59M 0.02%
61,732
+5,058
+9% +$603K
KDP icon
464
Keurig Dr Pepper
KDP
$39.7B
$6.59M 0.02%
180,837
+9,139
+5% +$346K
TCOM icon
465
Trip.com Group
TCOM
$29.1B
$6.52M 0.02%
245,668
-1,467
-0.6% -$38.4K
ATO icon
466
Atmos Energy
ATO
$28.6B
$6.48M 0.02%
62,560
+7,367
+13% +$844K
DVN icon
467
Devon Energy
DVN
$49.9B
$6.46M 0.02%
105,862
+30,126
+40% +$1.87M
ETSY icon
468
Etsy
ETSY
$7.29B
$6.46M 0.02%
63,161
+7,155
+13% +$730K
FTS icon
469
Fortis
FTS
$28.6B
$6.42M 0.02%
166,651
-43,934
-21% -$1.99M
GPC icon
470
Genuine Parts
GPC
$18.6B
$6.33M 0.02%
42,665
+13,641
+47% +$2.06M
WTW icon
471
Willis Towers Watson
WTW
$31.8B
$6.33M 0.02%
31,363
+2,471
+9% +$510K
STLD icon
472
Steel Dynamics
STLD
$37.8B
$6.3M 0.02%
90,373
+593
+0.7% +$44.9K
DPZ icon
473
Domino's
DPZ
$11.8B
$6.27M 0.02%
20,007
-1,738
-8% -$660K
CHD icon
474
Church & Dwight Co
CHD
$24.4B
$6.26M 0.02%
85,341
+10,603
+14% +$915K
VTR icon
475
Ventas
VTR
$44.6B
$6.22M 0.02%
160,234
-4,374
-3% -$215K
17 18
19
20 21

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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.