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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 | |
|---|---|---|---|---|---|---|
801
TechnipFMC
FTI
$30.1B
| $1.36M | ﹤0.01% |
166,300
| – | – |
|
802
MGM Resorts International
MGM
$11.1B
| $1.35M | ﹤0.01% |
45,743
+3,888
| +9% | +$126K |
|
803
Teck Resources
TECK
$31.3B
| $1.35M | ﹤0.01% |
44,398
+1,041
| +2% | +$32.1K |
|
|
PPL
804
PPL Corp
PPL
$26.8B
| $1.35M | ﹤0.01% |
52,462
-4,123
| -7% | -$118K |
|
805
Lumen
LUMN
$6.6B
| $1.34M | ﹤0.01% |
182,040
+5,880
| +3% | +$59.8K |
|
806
AXIS Capital
AXS
$7.3B
| $1.33M | ﹤0.01% |
27,427
+25,839
| +1,627% | +$1.37M |
|
807
Enact Holdings
ACT
$6.84B
| $1.33M | ﹤0.01% |
58,300
| – | – |
|
808
CRISPR Therapeutics
CRSP
$5.22B
| $1.3M | ﹤0.01% |
20,000
-25,660
| -56% | -$1.86M |
|
809
Axsome Therapeutics
AXSM
$11.2B
| $1.3M | ﹤0.01% |
30,000
-10,000
| -25% | -$500K |
|
810
H&R Block
HRB
$6.76B
| $1.28M | ﹤0.01% |
30,017
+13,228
| +79% | +$560K |
|
811
Lincoln National
LNC
$8.67B
| $1.28M | ﹤0.01% |
29,255
+263
| +0.9% | +$12.7K |
|
812
SITE Centers
SITC
$158M
| $1.27M | ﹤0.01% |
155,933
-101,700
| -39% | -$1.06M |
|
|
GOOS
813
Canada Goose Holdings
GOOS
$850M
| $1.27M | ﹤0.01% |
+80,000
| New | +$1.5M |
|
814
Builders FirstSource
BLDR
$7.91B
| $1.26M | ﹤0.01% |
21,787
-22,128
| -50% | -$1.38M |
|
815
Brixmor Property Group
BRX
$9.21B
| $1.26M | ﹤0.01% |
70,150
-24,756
| -26% | -$535K |
|
816
Palantir
PLTR
$430B
| $1.25M | ﹤0.01% |
152,773
+20,130
| +15% | +$179K |
|
|
Y
817
DELISTED
Alleghany Corp
Y
| $1.25M | ﹤0.01% |
1,498
-979
| -40% | -$821K |
|
818
SM Energy
SM
$7.71B
| $1.24M | ﹤0.01% |
33,100
| – | – |
|
819
Rocket Pharmaceuticals
RCKT
$367M
| $1.24M | ﹤0.01% |
89,700
-60,500
| -40% | -$944K |
|
820
Progyny
PGNY
$1.99B
| $1.23M | ﹤0.01% |
31,400
| – | – |
|
821
Algonquin Power & Utilities
AQN
$4.48B
| $1.23M | ﹤0.01% |
112,194
+68,387
| +156% | +$927K |
|
822
Vornado Realty Trust
VNO
$7.41B
| $1.22M | ﹤0.01% |
53,511
-1,196
| -2% | -$33.4K |
|
823
Webster Financial
WBS
$12.8B
| $1.22M | ﹤0.01% |
27,173
+553
| +2% | +$25.6K |
|
|
DQ
824
Daqo New Energy
DQ
$1.01B
| $1.21M | ﹤0.01% |
24,254
+8,491
| +54% | +$542K |
|
825
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.21M | ﹤0.01% |
30,000
-10,360
| -26% | -$532K |
|
Similar funds
NAMI
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.