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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 | |
|---|---|---|---|---|---|---|
776
Fortune Brands Innovations
FBIN
$5.79B
| $1.51M | ﹤0.01% |
32,837
+213
| +0.7% | +$11.6K |
|
777
Twilio
TWLO
$38.9B
| $1.49M | ﹤0.01% |
21,363
+1,748
| +9% | +$140K |
|
778
Rollins
ROL
$17.5B
| $1.48M | ﹤0.01% |
42,339
-95,904
| -69% | -$3.46M |
|
779
Pacira BioSciences
PCRX
$924M
| $1.48M | ﹤0.01% |
27,515
| – | – |
|
780
Aecom
ACM
$8.07B
| $1.48M | ﹤0.01% |
21,880
-569
| -3% | -$40.3K |
|
781
Avnet
AVT
$7.91B
| $1.47M | ﹤0.01% |
41,136
+33,728
| +455% | +$1.45M |
|
782
Mohawk Industries
MHK
$9.44B
| $1.47M | ﹤0.01% |
16,085
+671
| +4% | +$77.9K |
|
783
GitLab
GTLB
$7.23B
| $1.46M | ﹤0.01% |
+27,500
| New | +$1.61M |
|
784
Boise Cascade
BCC
$2.93B
| $1.46M | ﹤0.01% |
25,253
+17,660
| +233% | +$1.14M |
|
|
PRMW
785
DELISTED
Primo Water Corporation
PRMW
| $1.45M | ﹤0.01% |
116,900
| – | – |
|
786
Mueller Water Products
MWA
$4B
| $1.45M | ﹤0.01% |
140,000
+13,000
| +10% | +$151K |
|
787
American Financial Group
AFG
$12B
| $1.45M | ﹤0.01% |
11,867
+3,673
| +45% | +$482K |
|
|
PTRA
788
DELISTED
Proterra Inc. Common Stock
PTRA
| $1.45M | ﹤0.01% |
277,000
-335,000
| -55% | -$1.88M |
|
|
GTLS
789
DELISTED
Chart Industries
GTLS
| $1.44M | ﹤0.01% |
8,000
+6,000
| +300% | +$1.11M |
|
790
Fox Class A
FOXA
$27.2B
| $1.44M | ﹤0.01% |
47,940
-547
| -1% | -$18.5K |
|
791
SK Telecom
SKM
$14.1B
| $1.43M | ﹤0.01% |
79,420
-17,306
| -18% | -$374K |
|
792
Liberty Broadband Class C
LBRDK
$5.3B
| $1.42M | ﹤0.01% |
18,891
+1,165
| +7% | +$124K |
|
793
Leggett & Platt
LEG
$1.32B
| $1.42M | ﹤0.01% |
+42,707
| New | +$1.62M |
|
794
Louisiana-Pacific
LPX
$5.21B
| $1.41M | ﹤0.01% |
28,000
-1,492
| -5% | -$84.8K |
|
795
Mueller Industries
MLI
$14.8B
| $1.41M | ﹤0.01% |
96,736
+7,936
| +9% | +$123K |
|
796
Li Auto
LI
$12B
| $1.4M | ﹤0.01% |
61,003
+5,867
| +11% | +$183K |
|
797
Travere Therapeutics
TVTX
$5.79B
| $1.4M | ﹤0.01% |
56,400
| – | – |
|
798
Arvinas
ARVN
$581M
| $1.4M | ﹤0.01% |
30,800
| – | – |
|
799
Crown Holdings
CCK
$13B
| $1.39M | ﹤0.01% |
17,447
-6,718
| -28% | -$626K |
|
800
Core & Main
CNM
$8.62B
| $1.38M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.17M |
|
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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.