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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
LECO icon
576
Lincoln Electric
LECO
$15.5B
$3.8M 0.01%
30,064
+4,230
+16% +$571K
SIRI icon
577
SiriusXM
SIRI
$9.61B
$3.78M 0.01%
65,851
+2,463
+4% +$155K
CINF icon
578
Cincinnati Financial
CINF
$26.6B
$3.77M 0.01%
41,368
+7,356
+22% +$758K
TRU icon
579
TransUnion
TRU
$15.4B
$3.76M 0.01%
63,540
-5,926
-9% -$456K
RJF icon
580
Raymond James Financial
RJF
$34.6B
$3.75M 0.01%
38,338
+1,655
+5% +$168K
IMKTA icon
581
Ingles Markets
IMKTA
$1.65B
$3.69M 0.01%
46,862
– –
EG icon
582
Everest Group
EG
$14B
$3.69M 0.01%
13,942
+3,780
+37% +$1.02M
CSGP icon
583
CoStar Group
CSGP
$12.6B
$3.68M 0.01%
52,952
-2,374
-4% -$165K
EIX icon
584
Edison International
EIX
$26.9B
$3.67M 0.01%
64,759
+3,838
+6% +$254K
FE icon
585
FirstEnergy
FE
$27.1B
$3.66M 0.01%
99,402
+8,588
+9% +$339K
NTRS icon
586
Northern Trust
NTRS
$34.4B
$3.63M 0.01%
42,341
-91
-0.2% -$8.79K
BRC icon
587
Brady Corp
BRC
$4.48B
$3.62M 0.01%
87,282
+21,561
+33% +$994K
ETR icon
588
Entergy
ETR
$49.7B
$3.62M 0.01%
71,146
+4,726
+7% +$271K
EPRT icon
589
Essential Properties Realty Trust
EPRT
$6.5B
$3.62M 0.01%
192,926
+67,495
+54% +$1.54M
EGP icon
590
EastGroup Properties
EGP
$10.8B
$3.62M 0.01%
26,001
-7,876
-23% -$1.29M
CEG icon
591
Constellation Energy
CEG
$98.6B
$3.59M 0.01%
43,151
+3,716
+9% +$274K
EXEL icon
592
Exelixis
EXEL
$12.7B
$3.56M 0.01%
227,619
+57,419
+34% +$1.11M
MNST icon
593
Monster Beverage
MNST
$89.2B
$3.55M 0.01%
162,636
+26,580
+20% +$612K
SEE
594
DELISTED
Sealed Air
SEE
$3.47M 0.01%
79,080
-1,335
-2% -$73.2K
ZM icon
595
Zoom
ZM
$31.1B
$3.45M 0.01%
46,072
+7,482
+19% +$712K
ABMD
596
DELISTED
Abiomed Inc
ABMD
$3.45M 0.01%
14,004
-311
-2% -$84K
LOPE icon
597
Grand Canyon Education
LOPE
$3.76B
$3.41M 0.01%
41,708
+38,263
+1,111% +$3.32M
MRO
598
DELISTED
Marathon Oil Corporation
MRO
$3.37M 0.01%
149,660
+14,526
+11% +$344K
TYL icon
599
Tyler Technologies
TYL
$13.2B
$3.33M 0.01%
9,593
-54
-0.6% -$20.1K
JNPR
600
DELISTED
Juniper Networks
JNPR
$3.32M 0.01%
128,204
+35,960
+39% +$1.01M
22 23
24
25 26

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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.