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
ADTN icon
551
Adtran
ADTN
$632M
$4.18M 0.01%
+219,630
New +$4.79M
MEOH icon
552
Methanex
MEOH
$4.2B
$4.18M 0.01%
+132,734
New +$4.81M
SFM icon
553
Sprouts Farmers Market
SFM
$7.87B
$4.18M 0.01%
150,721
-48,345
-24% -$1.37M
DELL icon
554
Dell
DELL
$285B
$4.18M 0.01%
123,583
+35,373
+40% +$1.49M
NRG icon
555
NRG Energy
NRG
$25.2B
$4.17M 0.01%
107,695
-1,762
-2% -$70.3K
HR icon
556
Healthcare Realty
HR
$6.56B
$4.16M 0.01%
205,685
+101,047
+97% +$2.57M
ACGL icon
557
Arch Capital
ACGL
$33.5B
$4.16M 0.01%
91,086
+12,093
+15% +$546K
SRPT icon
558
Sarepta Therapeutics
SRPT
$1.92B
$4.13M 0.01%
37,960
– –
KEY icon
559
KeyCorp
KEY
$24.3B
$4.11M 0.01%
259,837
-7,714
-3% -$138K
HAL icon
560
Halliburton
HAL
$28.2B
$4.09M 0.01%
167,714
-101,678
-38% -$2.91M
KRTX
561
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$4.08M 0.01%
18,000
-2,150
-11% -$435K
VMC icon
562
Vulcan Materials
VMC
$37.3B
$4.07M 0.01%
25,947
+2,478
+11% +$402K
FANG icon
563
Diamondback Energy
FANG
$56.5B
$4.05M 0.01%
33,566
+15,792
+89% +$1.97M
SWKS icon
564
Skyworks Solutions
SWKS
$10.3B
$4.02M 0.01%
45,106
-918
-2% -$93.9K
CF icon
565
CF Industries
CF
$17.8B
$3.99M 0.01%
41,419
-2,778
-6% -$271K
UGI icon
566
UGI
UGI
$7.54B
$3.99M 0.01%
122,180
+27,770
+29% +$1.1M
NKLA
567
DELISTED
Nikola Corporation Common Stock
NKLA
$3.97M 0.01%
35,952
+16,952
+89% +$2.87M
ALGN icon
568
Align Technology
ALGN
$12.3B
$3.96M 0.01%
18,733
-4,876
-21% -$1.26M
CMS icon
569
CMS Energy
CMS
$21.8B
$3.94M 0.01%
66,575
+3,457
+5% +$233K
PODD icon
570
Insulet
PODD
$10B
$3.92M 0.01%
17,054
-709
-4% -$178K
JBHT icon
571
JB Hunt Transport Services
JBHT
$24.9B
$3.9M 0.01%
23,763
+2,964
+14% +$517K
RIVN icon
572
Rivian
RIVN
$23.7B
$3.88M 0.01%
116,587
+72,329
+163% +$2.47M
CTRA
573
DELISTED
Coterra Energy
CTRA
$3.87M 0.01%
151,188
+15,718
+12% +$450K
JKHY icon
574
Jack Henry & Associates
JKHY
$10.9B
$3.83M 0.01%
21,123
+3,119
+17% +$612K
VFC icon
575
VF Corp
VFC
$5.81B
$3.81M 0.01%
124,682
+29,113
+30% +$1.26M
21 22
23
24 25

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.