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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
PVH icon
626
PVH
PVH
$3.91B
$2.89M 0.01%
62,975
+62,103
+7,122% +$3.69M
NNN icon
627
NNN REIT
NNN
$8.71B
$2.88M 0.01%
74,241
+31,299
+73% +$1.41M
PCTY icon
628
Paylocity
PCTY
$7.7B
$2.86M 0.01%
11,700
-1,100
-9% -$253K
WRK
629
DELISTED
WestRock Company
WRK
$2.85M 0.01%
91,921
+5,010
+6% +$198K
GLPI icon
630
Gaming and Leisure Properties
GLPI
$12.4B
$2.85M 0.01%
65,911
-9,354
-12% -$462K
EXPE icon
631
Expedia Group
EXPE
$38.5B
$2.84M 0.01%
30,466
-8,087
-21% -$825K
UMH
632
UMH Properties
UMH
$1.38B
$2.84M 0.01%
180,000
+78,144
+77% +$1.47M
TTD icon
633
Trade Desk
TTD
$6.37B
$2.83M 0.01%
46,740
+8,933
+24% +$508K
DAL icon
634
Delta Air Lines
DAL
$59.5B
$2.8M 0.01%
98,678
+63,827
+183% +$2.03M
SANM icon
635
Sanmina
SANM
$10.9B
$2.79M 0.01%
60,090
+23,094
+62% +$1.08M
RHP icon
636
Ryman Hospitality Properties
RHP
$7.7B
$2.78M 0.01%
38,420
-7,927
-17% -$662K
VRSN icon
637
VeriSign
VRSN
$26B
$2.77M 0.01%
15,747
-53,178
-77% -$9.84M
EFX icon
638
Equifax
EFX
$21.4B
$2.75M 0.01%
16,562
+1,316
+9% +$258K
KRG icon
639
Kite Realty
KRG
$5.24B
$2.74M 0.01%
165,816
-2,857
-2% -$54.7K
MSA icon
640
Mine Safety
MSA
$7.44B
$2.74M 0.01%
25,001
+3,509
+16% +$432K
CERT icon
641
Certara
CERT
$1.24B
$2.73M 0.01%
210,000
-20,000
-9% -$370K
BTG icon
642
B2Gold
BTG
$6.7B
$2.73M 0.01%
853,265
-417
-0% -$1.37K
CYTK icon
643
Cytokinetics
CYTK
$10.6B
$2.72M 0.01%
56,100
– –
STOR
644
DELISTED
STORE Capital Corporation
STOR
$2.71M 0.01%
87,495
+30,688
+54% +$872K
SON icon
645
Sonoco
SON
$5.71B
$2.71M 0.01%
48,464
-5,147
-10% -$316K
ARGX icon
646
argenx
ARGX
$54.1B
$2.69M 0.01%
7,715
-410
-5% -$152K
NHI icon
647
National Health Investors
NHI
$3.44B
$2.69M 0.01%
49,026
-8,546
-15% -$539K
XRAY icon
648
Dentsply Sirona
XRAY
$2.31B
$2.69M 0.01%
92,119
+195
+0.2% +$6.67K
AEE icon
649
Ameren
AEE
$29.8B
$2.67M 0.01%
32,677
+3,077
+10% +$281K
GNTX icon
650
Gentex
GNTX
$5.04B
$2.65M 0.01%
109,903
– –
24 25
26
27 28

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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.