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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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.31M 0.01%
7,978
+256
+3% +$128K
TFX icon
602
Teleflex
TFX
$5.91B
$3.3M 0.01%
16,351
+1,021
+7% +$244K
SNY icon
603
Sanofi
SNY
$104B
$3.29M 0.01%
88,100
– –
VTRS icon
604
Viatris
VTRS
$18.7B
$3.29M 0.01%
382,182
+8,774
+2% +$86.4K
AZN icon
605
AstraZeneca
AZN
$246B
$3.29M 0.01%
30,000
-10,000
-25% -$1.27M
DVA icon
606
DaVita
DVA
$11.4B
$3.27M 0.01%
39,239
-10,847
-22% -$951K
TRGP icon
607
Targa Resources
TRGP
$56.9B
$3.23M 0.01%
53,667
+6,357
+13% +$418K
SRC
608
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.21M 0.01%
91,095
-6,301
-6% -$261K
LUV icon
609
Southwest Airlines
LUV
$22.3B
$3.19M 0.01%
101,838
-169,488
-62% -$6.35M
BF.B icon
610
Brown-Forman Class B
BF.B
$12.9B
$3.19M 0.01%
47,882
+3,735
+8% +$272K
APLS
611
DELISTED
Apellis Pharmaceuticals
APLS
$3.18M 0.01%
50,000
-7,700
-13% -$456K
REG icon
612
Regency Centers
REG
$13.9B
$3.16M 0.01%
59,739
+1,412
+2% +$86.4K
LNT icon
613
Alliant Energy
LNT
$17.8B
$3.15M 0.01%
58,594
+3,441
+6% +$208K
TEAM icon
614
Atlassian
TEAM
$39.1B
$3.14M 0.01%
14,909
+1,515
+11% +$354K
OHI icon
615
Omega Healthcare
OHI
$13.8B
$3.13M 0.01%
106,549
-11,139
-9% -$349K
PDD icon
616
Pinduoduo
PDD
$129B
$3.08M 0.01%
51,977
-91,614
-64% -$5.33M
WIX icon
617
WIX.com
WIX
$2.79B
$3.06M 0.01%
38,316
+34,233
+838% +$2.36M
HALO icon
618
Halozyme
HALO
$11.6B
$3.02M 0.01%
76,900
– –
BAP icon
619
Credicorp
BAP
$30B
$2.95M 0.01%
25,108
+2,778
+12% +$356K
PAYC icon
620
Paycom
PAYC
$9.57B
$2.95M 0.01%
8,881
+1,196
+16% +$412K
EMBC icon
621
Embecta
EMBC
$276M
$2.94M 0.01%
101,361
-87,262
-46% -$2.58M
HIW icon
622
Highwoods Properties
HIW
$3.4B
$2.93M 0.01%
112,674
+13,078
+13% +$422K
CTLT
623
DELISTED
CATALENT, INC.
CTLT
$2.91M 0.01%
39,599
-31,977
-45% -$3.18M
FR icon
624
First Industrial Realty Trust
FR
$8.35B
$2.91M 0.01%
66,971
-20,572
-23% -$1.04M
GIL icon
625
Gildan
GIL
$10.8B
$2.9M 0.01%
101,628
-1,251
-1% -$37.4K
23 24
25
26 27

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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.