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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
JLL icon
676
Jones Lang LaSalle
JLL
$16.7B
$2.33M 0.01%
15,738
-39,104
-71% -$6.81M
QLYS icon
677
Qualys
QLYS
$6.51B
$2.33M 0.01%
16,557
– –
IDA icon
678
Idacorp
IDA
$8.11B
$2.31M 0.01%
23,091
-2,271
-9% -$248K
ARWR icon
679
Arrowhead Research
ARWR
$12.6B
$2.3M 0.01%
70,000
-10,050
-13% -$406K
CPAY icon
680
Corpay
CPAY
$26.7B
$2.29M 0.01%
12,737
+1,519
+14% +$326K
TAP icon
681
Molson Coors Class B
TAP
$7.83B
$2.27M 0.01%
47,563
+5,744
+14% +$312K
MPT
682
Medical Properties Trust
MPT
$2.4B
$2.25M 0.01%
191,749
-4,358
-2% -$66K
WAB icon
683
Wabtec
WAB
$50.3B
$2.25M 0.01%
27,596
+2,522
+10% +$223K
BJ icon
684
BJs Wholesale Club
BJ
$12B
$2.24M 0.01%
30,256
-1,471
-5% -$105K
CPB icon
685
Campbell Soup
CPB
$6.78B
$2.22M 0.01%
47,783
+1,773
+4% +$86.9K
OTEX icon
686
Open Text
OTEX
$5.81B
$2.21M 0.01%
82,220
+7,509
+10% +$265K
RVNC
687
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.21M 0.01%
86,100
– –
CNXC icon
688
Concentrix
CNXC
$1.57B
$2.19M 0.01%
19,533
-1,732
-8% -$222K
FOLD
689
DELISTED
Amicus Therapeutics
FOLD
$2.19M 0.01%
217,700
– –
OLED icon
690
Universal Display
OLED
$4.32B
$2.19M 0.01%
22,900
-15,610
-41% -$1.73M
NTLA icon
691
Intellia Therapeutics
NTLA
$1.68B
$2.17M 0.01%
40,000
+7,000
+21% +$434K
PNR icon
692
Pentair
PNR
$10.7B
$2.17M 0.01%
53,835
-31,839
-37% -$1.48M
HAS icon
693
Hasbro
HAS
$13.7B
$2.15M 0.01%
31,893
-11,038
-26% -$872K
INSM icon
694
Insmed
INSM
$29B
$2.14M 0.01%
98,600
– –
TPR icon
695
Tapestry
TPR
$32.4B
$2.13M 0.01%
73,998
+37,050
+100% +$1.24M
APO icon
696
Apollo Global Management
APO
$82.8B
$2.13M 0.01%
45,270
-11,421
-20% -$627K
UAA icon
697
Under Armour
UAA
$2.29B
$2.13M 0.01%
+301,850
New +$2.64M
KRYS icon
698
Krystal Biotech
KRYS
$9.68B
$2.11M 0.01%
30,300
– –
RVTY icon
699
Revvity
RVTY
$12.9B
$2.07M 0.01%
16,647
+1,309
+9% +$185K
TRI icon
700
Thomson Reuters
TRI
$45.4B
$2.06M 0.01%
18,703
+653
+4% +$75.7K
26 27
28
29 30

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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.