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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
ITUB icon
726
Itaú Unibanco
ITUB
$82.1B
$1.86M 0.01%
413,710
– –
VSH icon
727
Vishay Intertechnology
VSH
$5.2B
$1.85M 0.01%
104,563
+38,063
+57% +$742K
ARW icon
728
Arrow Electronics
ARW
$10.7B
$1.84M 0.01%
19,856
-23,577
-54% -$2.57M
DT icon
729
Dynatrace
DT
$14.3B
$1.83M 0.01%
52,256
-320,611
-86% -$12.4M
THG icon
730
Hanover Insurance
THG
$7.81B
$1.82M 0.01%
14,113
-574
-4% -$77.5K
EFOR
731
Everforth Inc
EFOR
$1.31B
$1.82M 0.01%
20,170
– –
JBL icon
732
Jabil
JBL
$38.4B
$1.8M 0.01%
30,912
-23,767
-43% -$1.38M
POWI icon
733
Power Integrations
POWI
$3.54B
$1.8M 0.01%
27,710
+1,747
+7% +$131K
HUBS icon
734
HubSpot
HUBS
$10.5B
$1.8M 0.01%
6,626
+623
+10% +$198K
QRVO icon
735
Qorvo
QRVO
$8.49B
$1.76M 0.01%
21,699
-7,900
-27% -$764K
SEV
736
DELISTED
Sono Group N.V. Common Shares
SEV
$1.76M 0.01%
+650,000
New +$1.93M
GFI icon
737
Gold Fields
GFI
$36.7B
$1.74M 0.01%
217,044
+16,444
+8% +$142K
BWA icon
738
BorgWarner
BWA
$14.1B
$1.74M 0.01%
62,949
+21,754
+53% +$702K
DNLI icon
739
Denali Therapeutics
DNLI
$4.04B
$1.74M 0.01%
59,800
– –
SLP icon
740
Simulations Plus
SLP
$371M
$1.73M 0.01%
35,500
+20,500
+137% +$1.2M
THO icon
741
Thor Industries
THO
$4.09B
$1.73M 0.01%
25,251
-1,221
-5% -$99.8K
BHF icon
742
Brighthouse Financial
BHF
$3.42B
$1.73M 0.01%
39,698
– –
KMX icon
743
CarMax
KMX
$8.21B
$1.71M 0.01%
26,370
+2,734
+12% +$250K
DXC icon
744
DXC Technology
DXC
$1.7B
$1.69M 0.01%
68,824
+478
+0.7% +$13.1K
FYBR
745
DELISTED
Frontier Communications
FYBR
$1.67M ﹤0.01%
71,080
-33,886
-32% -$863K
DECK icon
746
Deckers Outdoor
DECK
$12.6B
$1.65M ﹤0.01%
31,980
-3,930
-11% -$205K
AYX
747
DELISTED
Alteryx Inc
AYX
$1.64M ﹤0.01%
+29,000
New +$1.7M
DOCU
748
DocuSign
DOCU
$11B
$1.64M ﹤0.01%
29,820
+3,092
+12% +$194K
MDB icon
749
MongoDB
MDB
$35.4B
$1.64M ﹤0.01%
8,472
-6,344
-43% -$1.85M
SPTN
750
DELISTED
SpartanNash
SPTN
$1.63M ﹤0.01%
57,471
+39,395
+218% +$1.22M
28 29
30
31 32

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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.