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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
GBT
751
DELISTED
Global Blood Therapeutics, Inc.
GBT
$1.63M ﹤0.01%
24,250
– –
BPMC
752
DELISTED
Blueprint Medicines
BPMC
$1.62M ﹤0.01%
25,150
– –
KN icon
753
Knowles
KN
$3.23B
$1.62M ﹤0.01%
131,716
-88,829
-40% -$1.42M
FFIV icon
754
F5
FFIV
$23.6B
$1.62M ﹤0.01%
11,125
+73
+0.7% +$11.6K
RPM icon
755
RPM International
RPM
$14.5B
$1.62M ﹤0.01%
19,588
+7,811
+66% +$694K
WLK icon
756
Westlake Corp
WLK
$10.2B
$1.61M ﹤0.01%
19,055
+14,282
+299% +$1.37M
MTN icon
757
Vail Resorts
MTN
$5.18B
$1.61M ﹤0.01%
7,622
-5,463
-42% -$1.24M
FRT icon
758
Federal Realty Investment Trust
FRT
$10.3B
$1.6M ﹤0.01%
18,298
+6,192
+51% +$629K
EVRG icon
759
Evergy
EVRG
$19.3B
$1.6M ﹤0.01%
26,815
-2,573
-9% -$173K
EXAS
760
DELISTED
Exact Sciences
EXAS
$1.6M ﹤0.01%
48,465
+385
+0.8% +$15.9K
KAL
761
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
$1.6M ﹤0.01%
13,737
+2,244
+20% +$606K
TNET icon
762
TriNet
TNET
$3.22B
$1.59M ﹤0.01%
22,400
-4,033
-15% -$328K
LEA icon
763
Lear
LEA
$8.16B
$1.58M ﹤0.01%
13,038
+6,407
+97% +$886K
TNDM icon
764
Tandem Diabetes Care
TNDM
$1.61B
$1.58M ﹤0.01%
32,000
+6,000
+23% +$329K
RBLX icon
765
Roblox
RBLX
$27.1B
$1.58M ﹤0.01%
43,975
+9,181
+26% +$380K
PTC icon
766
PTC
PTC
$16.7B
$1.57M ﹤0.01%
15,073
+441
+3% +$50.3K
AN icon
767
AutoNation
AN
$6.89B
$1.57M ﹤0.01%
15,675
-1,140
-7% -$134K
WDC icon
768
Western Digital
WDC
$168B
$1.56M ﹤0.01%
64,576
-52,720
-45% -$1.75M
CCXI
769
DELISTED
ChemoCentryx, Inc.
CCXI
$1.55M ﹤0.01%
30,700
– –
MEDP icon
770
Medpace
MEDP
$16.2B
$1.55M ﹤0.01%
10,000
-5,700
-36% -$910K
HRMY icon
771
Harmony Biosciences
HRMY
$2.24B
$1.55M ﹤0.01%
35,186
+26,686
+314% +$1.3M
APA icon
772
APA Corp
APA
$14B
$1.54M ﹤0.01%
45,068
-888
-2% -$31.7K
GDDY icon
773
GoDaddy
GDDY
$12.7B
$1.53M ﹤0.01%
21,356
-13,930
-39% -$1.05M
SLM icon
774
SLM Corp
SLM
$5.22B
$1.52M ﹤0.01%
108,880
-77,400
-42% -$1.2M
BBD icon
775
Banco Bradesco
BBD
$34.3B
$1.52M ﹤0.01%
414,268
– –
29 30
31
32 33

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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.