We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$44.8B
| $6.17M | 0.02% |
39,390
-13,634
| -26% | -$2.13M |
|
477
Suzano
SUZ
$9.68B
| $6.14M | 0.02% |
779,392
-200,000
| -20% | -$1.77M |
|
478
West Pharmaceutical
WST
$24.7B
| $6.13M | 0.02% |
24,587
-3,616
| -13% | -$1.1M |
|
479
Celanese
CE
$4.92B
| $6.11M | 0.02% |
69,273
+8,400
| +14% | +$923K |
|
480
Hartford Financial Services
HIG
$38.1B
| $6.1M | 0.02% |
98,151
-230
| -0.2% | -$15K |
|
481
ICICI Bank
IBN
$107B
| $6.1M | 0.02% |
302,529
-72,613
| -19% | -$1.53M |
|
482
PPG Industries
PPG
$25.8B
| $6.09M | 0.02% |
54,525
+6,670
| +14% | +$824K |
|
483
Service Corp International
SCI
$11.4B
| $6.02M | 0.02% |
104,562
+101,415
| +3,223% | +$6.68M |
|
484
lululemon athletica
LULU
$14.3B
| $6.01M | 0.02% |
20,791
+2,531
| +14% | +$785K |
|
485
Zscaler
ZS
$28.9B
| $5.88M | 0.02% |
35,719
-21,347
| -37% | -$3.49M |
|
486
Imperial Oil
IMO
$62.7B
| $5.83M | 0.02% |
133,115
+515
| +0.4% | +$23.5K |
|
487
Copart
CPRT
$27.2B
| $5.78M | 0.02% |
212,004
+13,584
| +7% | +$404K |
|
488
Constellation Brands
STZ
$22.9B
| $5.76M | 0.02% |
24,788
+807
| +3% | +$197K |
|
489
Old Dominion Freight Line
ODFL
$43.4B
| $5.76M | 0.02% |
45,652
+684
| +2% | +$94.6K |
|
490
Oneok
OKE
$57.7B
| $5.76M | 0.02% |
111,649
+9,929
| +10% | +$590K |
|
491
Capital One
COF
$134B
| $5.74M | 0.02% |
61,692
-1,429
| -2% | -$152K |
|
492
Vipshop
VIPS
$7.2B
| $5.71M | 0.02% |
700,350
-7,542
| -1% | -$75.1K |
|
|
LTHM
493
DELISTED
Livent Corporation
LTHM
| $5.67M | 0.02% |
+180,002
| New | +$5.05M |
|
494
Xcel Energy
XEL
$48.5B
| $5.67M | 0.02% |
86,758
+9,928
| +13% | +$723K |
|
495
Regions Financial
RF
$26.9B
| $5.64M | 0.02% |
287,961
+16,448
| +6% | +$347K |
|
496
Eastman Chemical
EMN
$8.55B
| $5.61M | 0.02% |
79,848
-87,574
| -52% | -$7.87M |
|
497
W.R. Berkley
WRB
$26B
| $5.57M | 0.02% |
129,359
+28,692
| +29% | +$1.25M |
|
498
Darden Restaurants
DRI
$25B
| $5.54M | 0.02% |
43,134
-1,813
| -4% | -$227K |
|
499
Charles River Laboratories
CRL
$13.5B
| $5.53M | 0.02% |
29,403
-4,462
| -13% | -$963K |
|
500
Principal Financial Group
PFG
$24.2B
| $5.53M | 0.02% |
78,478
+9,845
| +14% | +$707K |
|
Similar funds
QCM
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.