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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
ADBE icon
26
Adobe
ADBE
$105B
$227M 0.67%
812,692
-22,672
-3% -$8.58M
XOM icon
27
ExxonMobil
XOM
$634B
$224M 0.66%
2,510,582
+195,338
+8% +$17.8M
AMGN icon
28
Amgen
AMGN
$222B
$222M 0.66%
974,803
+73,784
+8% +$17.9M
LLY icon
29
Eli Lilly
LLY
$1.06T
$216M 0.64%
651,593
+19,486
+3% +$6.17M
MSI icon
30
Motorola Solutions
MSI
$77.4B
$215M 0.64%
961,210
+61,145
+7% +$14.4M
MCD icon
31
McDonald's
MCD
$195B
$214M 0.63%
909,827
+36,222
+4% +$9.26M
MDT icon
32
Medtronic
MDT
$112B
$198M 0.59%
2,400,824
+28,717
+1% +$2.58M
COP icon
33
ConocoPhillips
COP
$141B
$196M 0.58%
1,895,841
-180,202
-9% -$18M
HD icon
34
Home Depot
HD
$355B
$189M 0.56%
673,695
+49,698
+8% +$14.7M
ABT icon
35
Abbott
ABT
$187B
$180M 0.53%
1,847,190
-6,825
-0.4% -$727K
DHR icon
36
Danaher
DHR
$144B
$180M 0.53%
774,098
+44,090
+6% +$10.8M
TD icon
37
Toronto Dominion Bank
TD
$200B
$179M 0.53%
2,899,922
-69,974
-2% -$4.53M
STLA icon
38
Stellantis
STLA
$20.8B
$174M 0.51%
14,656,545
+414,167
+3% +$5.56M
DIS icon
39
Walt Disney
DIS
$181B
$170M 0.5%
1,732,779
+288,173
+20% +$30.8M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.32T
$167M 0.49%
1,692,491
+88,311
+6% +$9.86M
NEE icon
41
NextEra Energy
NEE
$177B
$167M 0.49%
2,085,550
+25,751
+1% +$2.18M
AVGO icon
42
Broadcom
AVGO
$2.04T
$166M 0.49%
3,699,470
+201,180
+6% +$10.3M
CVS icon
43
CVS Health
CVS
$122B
$165M 0.49%
1,710,315
+155,145
+10% +$15.4M
ISRG icon
44
Intuitive Surgical
ISRG
$134B
$161M 0.48%
852,473
+91,887
+12% +$19.7M
PH icon
45
Parker-Hannifin
PH
$135B
$157M 0.47%
647,892
-9,792
-1% -$2.65M
VZ icon
46
Verizon
VZ
$196B
$157M 0.46%
4,076,328
+47,906
+1% +$2.13M
PM icon
47
Philip Morris
PM
$295B
$154M 0.46%
1,801,706
+19,448
+1% +$1.85M
MRSH
48
Marsh
MRSH
$91.5B
$154M 0.46%
1,019,758
+69,902
+7% +$11.2M
UBS icon
49
UBS Group
UBS
$176B
$153M 0.45%
10,237,553
+1,876,940
+22% +$30M
ADI icon
50
Analog Devices
ADI
$190B
$138M 0.41%
973,951
-193,138
-17% -$30.5M
1
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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.