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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
CMCSA icon
51
Comcast
CMCSA
$89.1B
$136M 0.4%
4,451,536
-293,770
-6% -$11M
EMR icon
52
Emerson Electric
EMR
$89B
$136M 0.4%
1,841,266
+434,501
+31% +$36.1M
GILD icon
53
Gilead Sciences
GILD
$165B
$135M 0.4%
2,140,283
+230,967
+12% +$14.6M
SYK icon
54
Stryker
SYK
$132B
$134M 0.4%
648,436
-8,293
-1% -$1.74M
COST icon
55
Costco
COST
$419B
$132M 0.39%
277,474
+7,771
+3% +$4.04M
PWR icon
56
Quanta Services
PWR
$100B
$132M 0.39%
1,038,595
-102,973
-9% -$14.1M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.14T
$131M 0.39%
484,710
-2,644
-0.5% -$752K
ELV icon
58
Elevance Health
ELV
$85.8B
$129M 0.38%
284,363
+17,838
+7% +$8.54M
BLK icon
59
Blackrock
BLK
$175B
$127M 0.37%
221,988
+4,612
+2% +$3.02M
NTR icon
60
Nutrien
NTR
$31.4B
$126M 0.37%
1,523,734
+157,866
+12% +$13.6M
SRE icon
61
Sempra
SRE
$55.2B
$124M 0.37%
1,654,506
-60,164
-4% -$4.87M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$132B
$123M 0.36%
422,718
-49,786
-11% -$14.3M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$83B
$123M 0.36%
178,870
+7,656
+4% +$4.82M
TFC icon
64
Truist Financial
TFC
$63.3B
$122M 0.36%
2,793,482
+10,478
+0.4% +$504K
IBM icon
65
IBM
IBM
$223B
$122M 0.36%
1,001,096
+71,948
+8% +$9.44M
INTU icon
66
Intuit
INTU
$91.1B
$121M 0.36%
305,330
+20,440
+7% +$8.83M
BCE icon
67
BCE
BCE
$21B
$119M 0.35%
2,795,794
+316,499
+13% +$15.4M
WMT icon
68
Walmart Inc
WMT
$890B
$119M 0.35%
2,710,596
+69,645
+3% +$3.05M
TJX icon
69
TJX Companies
TJX
$175B
$111M 0.33%
1,831,678
+133,847
+8% +$8.41M
EOG icon
70
EOG Resources
EOG
$74.6B
$111M 0.33%
984,911
+10,770
+1% +$1.21M
PLD icon
71
Prologis
PLD
$131B
$108M 0.32%
1,077,714
+19,058
+2% +$2.36M
NKE icon
72
Nike
NKE
$62.4B
$106M 0.31%
1,245,703
+83,051
+7% +$8.94M
CME icon
73
CME Group
CME
$94.7B
$106M 0.31%
594,386
+123,848
+26% +$24.5M
TEL icon
74
TE Connectivity
TEL
$62.4B
$105M 0.31%
926,273
+9,383
+1% +$1.17M
LHX icon
75
L3Harris
LHX
$54B
$103M 0.3%
486,138
+383,747
+375% +$88.5M
1 2
3
4 5

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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.