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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.21B
$5.5M 0.02%
124,776
– –
DLTR icon
502
Dollar Tree
DLTR
$24.6B
$5.46M 0.02%
39,909
+6,840
+21% +$1.06M
LEN icon
503
Lennar Class A
LEN
$21.1B
$5.45M 0.02%
75,924
-3,658
-5% -$284K
ELS icon
504
Equity Lifestyle Properties
ELS
$12.4B
$5.43M 0.02%
88,694
+38,931
+78% +$2.8M
CXT icon
505
Crane NXT
CXT
$2.95B
$5.41M 0.02%
180,839
+34,318
+23% +$1.13M
VALE icon
506
Vale
VALE
$60.9B
$5.39M 0.02%
431,565
– –
TDG icon
507
TransDigm Group
TDG
$68.7B
$5.37M 0.02%
10,218
-52
-0.5% -$31K
TTWO icon
508
Take-Two Interactive
TTWO
$46.8B
$5.37M 0.02%
48,829
-10,916
-18% -$1.36M
UTHR icon
509
United Therapeutics
UTHR
$22.1B
$5.36M 0.02%
26,081
+92
+0.4% +$20.6K
TECH icon
510
Bio-Techne
TECH
$11.2B
$5.34M 0.02%
75,236
+13,712
+22% +$1.18M
TRMB icon
511
Trimble
TRMB
$13.5B
$5.33M 0.02%
97,580
+6,221
+7% +$393K
CWEN icon
512
Clearway Energy Class C
CWEN
$7.08B
$5.31M 0.02%
168,292
-7,908
-4% -$291K
CTXS
513
DELISTED
Citrix Systems Inc
CTXS
$5.3M 0.02%
50,419
+12,047
+31% +$1.23M
HES
514
DELISTED
Hess
HES
$5.25M 0.02%
48,374
+3,188
+7% +$353K
GPN icon
515
Global Payments
GPN
$22.7B
$5.24M 0.02%
48,345
+1,721
+4% +$212K
STT icon
516
State Street
STT
$51.4B
$5.21M 0.02%
85,959
+4,913
+6% +$336K
CLX icon
517
Clorox
CLX
$13.1B
$5.17M 0.02%
39,087
+3,201
+9% +$462K
MAN icon
518
ManpowerGroup
MAN
$2.62B
$5.14M 0.02%
80,183
+4,651
+6% +$350K
ONC
519
BeOne Medicines Ltd
ONC
$40.6B
$5.11M 0.02%
38,384
+3,870
+11% +$665K
DDOG icon
520
Datadog
DDOG
$88.6B
$5.1M 0.02%
58,842
+9,997
+20% +$1.01M
STX icon
521
Seagate
STX
$186B
$5.09M 0.02%
93,380
-22,494
-19% -$1.63M
NVR icon
522
NVR
NVR
$17.1B
$5.07M 0.02%
1,282
+29
+2% +$124K
FITB
523
Fifth Third Bancorp
FITB
$52.2B
$5.03M 0.01%
157,678
+8,348
+6% +$288K
FICO icon
524
Fair Isaac
FICO
$22.4B
$5.02M 0.01%
12,036
-56
-0.5% -$25.4K
SLGN icon
525
Silgan Holdings
SLGN
$4.35B
$5.02M 0.01%
120,634
-11,123
-8% -$489K
19 20
21
22 23

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QCM
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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.