We are live on ! Find out more
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
NBIX icon
526
Neurocrine Biosciences
NBIX
$16.5B
$4.99M 0.01%
49,074
+5,134
+12% +$521K
PINS icon
527
Pinterest
PINS
$13.4B
$4.99M 0.01%
212,601
+69,890
+49% +$1.53M
ADC icon
528
Agree Realty
ADC
$9.13B
$4.95M 0.01%
76,048
-46
-0.1% -$3.46K
ALLY icon
529
Ally Financial
ALLY
$13.4B
$4.93M 0.01%
176,091
-8,218
-4% -$273K
DOOR
530
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$4.86M 0.01%
70,400
– –
AIRC
531
DELISTED
Apartment Income REIT Corp.
AIRC
$4.85M 0.01%
124,202
-8,534
-6% -$362K
SYF icon
532
Synchrony
SYF
$25.5B
$4.82M 0.01%
167,606
+47,763
+40% +$1.54M
CBSH icon
533
Commerce Bancshares
CBSH
$8.47B
$4.82M 0.01%
88,619
+18,894
+27% +$1.08M
VMI icon
534
Valmont Industries
VMI
$9.52B
$4.76M 0.01%
17,750
-3,800
-18% -$1M
COO icon
535
Cooper Companies
COO
$15B
$4.76M 0.01%
71,276
+2,052
+3% +$157K
POOL icon
536
Pool Corp
POOL
$7.32B
$4.73M 0.01%
15,121
+6,882
+84% +$2.46M
NICE icon
537
Nice
NICE
$5.95B
$4.71M 0.01%
24,900
+13,600
+120% +$2.84M
DOX icon
538
Amdocs
DOX
$6.1B
$4.66M 0.01%
59,953
+356
+0.6% +$30.2K
NFG icon
539
National Fuel Gas
NFG
$7.82B
$4.64M 0.01%
75,250
+6,651
+10% +$459K
ERF
540
DELISTED
Enerplus Corporation
ERF
$4.63M 0.01%
328,365
+3,467
+1% +$48.6K
BG icon
541
Bunge Global
BG
$21.4B
$4.6M 0.01%
55,945
+740
+1% +$68.9K
COLD icon
542
Americold
COLD
$4.13B
$4.58M 0.01%
188,483
-9,031
-5% -$273K
NTES icon
543
NetEase
NTES
$81.9B
$4.46M 0.01%
59,921
– –
FNF icon
544
Fidelity National Financial
FNF
$12.8B
$4.41M 0.01%
127,287
+2,562
+2% +$95.7K
PHM icon
545
Pultegroup
PHM
$25.2B
$4.37M 0.01%
115,340
+8,890
+8% +$374K
CNP icon
546
CenterPoint Energy
CNP
$26.5B
$4.32M 0.01%
153,333
-2,397
-2% -$74.8K
FDS icon
547
Factset
FDS
$10.1B
$4.28M 0.01%
10,906
+723
+7% +$306K
XPO icon
548
XPO
XPO
$23.8B
$4.25M 0.01%
161,011
+80,564
+100% +$2.51M
DBX icon
549
Dropbox
DBX
$7.41B
$4.24M 0.01%
208,259
+41,837
+25% +$937K
MSM icon
550
MSC Industrial Direct
MSM
$6.7B
$4.19M 0.01%
57,688
+6,052
+12% +$477K
20 21
22
23 24

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.