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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
(-1.6%)
Cap. Flow
+$961M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
1,460
New
97
Increased
616
Reduced
423
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$150M |
| 2 |
L3Harris
LHX
|
+$88.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$79M |
| 4 |
PNC Financial Services
PNC
|
+$76.2M |
| 5 |
Johnson & Johnson
JNJ
|
+$70.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$87.1M |
| 2 |
Linde
LIN
|
+$54.9M |
| 3 |
Amazon
AMZN
|
+$46.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$43.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
Ascendis Pharma A/S
ASND
$16.9B
| $2.04M | 0.01% |
20,000
+4,940
| +33% | +$468K |
|
|
B
702
Barrick Mining
B
$67.6B
| $2.03M | 0.01% |
134,013
-883,653
| -87% | -$13.9M |
|
703
Donaldson
DCI
$11.2B
| $2.03M | 0.01% |
41,412
+11,233
| +37% | +$586K |
|
704
AGNC Investment
AGNC
$13B
| $2.02M | 0.01% |
226,588
-446
| -0.2% | -$5.24K |
|
705
Watts Water Technologies
WTS
$12.9B
| $2.02M | 0.01% |
16,212
| – | – |
|
706
Advance Auto Parts
AAP
$3.21B
| $2.01M | 0.01% |
12,651
-19,001
| -60% | -$3.47M |
|
707
Equitable Holdings
EQH
$14B
| $1.99M | 0.01% |
75,395
+318
| +0.4% | +$9.04K |
|
708
Nordson
NDSN
$17.3B
| $1.98M | 0.01% |
9,295
+3,429
| +58% | +$768K |
|
709
CubeSmart
CUBE
$9.31B
| $1.98M | 0.01% |
50,936
-2,290
| -4% | -$103K |
|
710
Lamar Advertising Co
LAMR
$15.7B
| $1.97M | 0.01% |
23,719
-1,790
| -7% | -$171K |
|
711
Rexford Industrial Realty
REXR
$8.11B
| $1.96M | 0.01% |
38,936
-111
| -0.3% | -$6.87K |
|
712
Howmet Aerospace
HWM
$113B
| $1.95M | 0.01% |
63,432
+16,215
| +34% | +$569K |
|
713
Huntsman Corp
HUN
$1.79B
| $1.93M | 0.01% |
79,612
+74,012
| +1,322% | +$2.08M |
|
|
ITCI
714
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | 0.01% |
43,219
-364
| -0.8% | -$19K |
|
|
GTM
715
ZoomInfo Technologies
GTM
$1.1B
| $1.93M | 0.01% |
45,523
-25,779
| -36% | -$1.09M |
|
716
Live Nation Entertainment
LYV
$43B
| $1.89M | 0.01% |
25,329
+3,501
| +16% | +$314K |
|
717
Assurant
AIZ
$13.9B
| $1.88M | 0.01% |
12,889
+3,379
| +36% | +$552K |
|
718
Annaly Capital Management
NLY
$17.6B
| $1.88M | 0.01% |
106,232
+45,403
| +75% | +$1.14M |
|
719
Sabra Healthcare REIT
SBRA
$5.16B
| $1.88M | 0.01% |
146,522
-1,894
| -1% | -$28K |
|
720
LPL Financial
LPLA
$29.3B
| $1.87M | 0.01% |
8,700
+824
| +10% | +$175K |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $1.87M | 0.01% |
15,800
+13,842
| +707% | +$1.68M |
|
722
Greif
GEF
$5B
| $1.86M | 0.01% |
32,004
| – | – |
|
|
SYNH
723
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.86M | 0.01% |
40,000
-58,950
| -60% | -$3.81M |
|
724
Cloudflare
NET
$112B
| $1.86M | 0.01% |
34,458
-729
| -2% | -$43.3K |
|
725
AerCap
AER
$23.6B
| $1.86M | 0.01% |
43,574
+3,400
| +8% | +$150K |
|
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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.