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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
WAL icon
651
Western Alliance Bancorporation
WAL
$8.93B
$2.62M 0.01%
39,640
– –
TREX icon
652
Trex
TREX
$4.98B
$2.61M 0.01%
59,400
-40,600
-41% -$2.17M
TLK icon
653
Telkom Indonesia
TLK
$14.4B
$2.61M 0.01%
92,500
– –
BC icon
654
Brunswick
BC
$5.12B
$2.58M 0.01%
39,230
+8,100
+26% +$608K
BEN icon
655
Franklin Resources
BEN
$17B
$2.58M 0.01%
117,139
+59,583
+104% +$1.53M
MRTX
656
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$2.56M 0.01%
37,140
– –
RNW icon
657
ReNew
RNW
$2.48B
$2.56M 0.01%
450,000
+90,000
+25% +$614K
OKTA icon
658
Okta
OKTA
$26.1B
$2.55M 0.01%
45,648
+16,068
+54% +$1.38M
WU icon
659
Western Union
WU
$2.17B
$2.54M 0.01%
189,309
+101,030
+114% +$1.58M
MKL icon
660
Markel Group
MKL
$22.9B
$2.54M 0.01%
2,328
+598
+35% +$730K
QSR icon
661
Restaurant Brands International
QSR
$26B
$2.54M 0.01%
46,343
+16,666
+56% +$942K
UFPI icon
662
UFP Industries
UFPI
$4.98B
$2.53M 0.01%
35,630
+2,000
+6% +$159K
NI icon
663
NiSource
NI
$20.2B
$2.48M 0.01%
95,195
-1,221
-1% -$36K
SQM icon
664
Sociedad Química y Minera de Chile
SQM
$20.4B
$2.47M 0.01%
27,355
+9,500
+53% +$922K
LII icon
665
Lennox International
LII
$14.7B
$2.46M 0.01%
11,098
+737
+7% +$175K
DD icon
666
DuPont de Nemours
DD
$19.3B
$2.4M 0.01%
38,042
-2,260
-6% -$161K
CCJ icon
667
Cameco
CCJ
$43.2B
$2.39M 0.01%
88,295
+886
+1% +$22.7K
RRX icon
668
Regal Rexnord
RRX
$11.4B
$2.39M 0.01%
17,099
+13,800
+418% +$1.85M
GH icon
669
Guardant Health
GH
$22.1B
$2.38M 0.01%
45,000
+12,450
+38% +$639K
LW icon
670
Lamb Weston
LW
$7.27B
$2.37M 0.01%
30,484
-5,000
-14% -$391K
PARA
671
DELISTED
Paramount Global Class B
PARA
$2.36M 0.01%
121,765
+2,379
+2% +$57.1K
WSC icon
672
WillScot Mobile Mini Holdings
WSC
$4.04B
$2.36M 0.01%
60,192
– –
WHR icon
673
Whirlpool
WHR
$2.77B
$2.35M 0.01%
17,212
-1,421
-8% -$226K
LTC
674
LTC Properties
LTC
$2.09B
$2.34M 0.01%
64,340
-16,293
-20% -$678K
SG icon
675
Sweetgreen
SG
$690M
$2.33M 0.01%
121,500
– –
25 26
27
28 29

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Allspring Global Investments
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QCM
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NAMI
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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.