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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
NUVL
826
DELISTED
Nuvalent
NUVL
$1.21M ﹤0.01%
60,000
+30,000
+100% +$502K
BILL icon
827
BILL Holdings
BILL
$5.12B
$1.21M ﹤0.01%
9,090
+1,438
+19% +$207K
BEAM icon
828
Beam Therapeutics
BEAM
$2.75B
$1.2M ﹤0.01%
25,000
+11,000
+79% +$628K
PTCT icon
829
PTC Therapeutics
PTCT
$6.02B
$1.2M ﹤0.01%
24,000
+7,200
+43% +$353K
ZEN
830
DELISTED
ZENDESK INC
ZEN
$1.2M ﹤0.01%
15,891
+2,983
+23% +$226K
ELAN icon
831
Elanco Animal Health
ELAN
$11.2B
$1.2M ﹤0.01%
95,428
+8,802
+10% +$154K
MTG icon
832
MGIC Investment
MTG
$6.33B
$1.2M ﹤0.01%
92,410
+2,210
+2% +$30.9K
LIVN icon
833
LivaNova
LIVN
$4.55B
$1.19M ﹤0.01%
25,000
– –
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
$1.19M ﹤0.01%
27,987
– –
KRC icon
835
Kilroy Realty
KRC
$4.3B
$1.19M ﹤0.01%
29,015
-31,488
-52% -$1.59M
RCL icon
836
Royal Caribbean
RCL
$83B
$1.18M ﹤0.01%
27,231
+509
+2% +$20.6K
L icon
837
Loews
L
$23.1B
$1.17M ﹤0.01%
23,214
-2,568
-10% -$144K
ACAD icon
838
Acadia Pharmaceuticals
ACAD
$4.9B
$1.16M ﹤0.01%
72,700
– –
ENTG icon
839
Entegris
ENTG
$25B
$1.16M ﹤0.01%
13,332
+750
+6% +$73.2K
ALSN icon
840
Allison Transmission
ALSN
$10.1B
$1.16M ﹤0.01%
34,082
+1,232
+4% +$46.1K
ET icon
841
Energy Transfer Partners
ET
$71.5B
$1.14M ﹤0.01%
102,980
– –
UNM icon
842
Unum
UNM
$14.7B
$1.14M ﹤0.01%
+29,400
New +$1.08M
G icon
843
Genpact
G
$5.79B
$1.14M ﹤0.01%
25,770
+25,208
+4,485% +$1.16M
ORI icon
844
Old Republic International
ORI
$10.3B
$1.13M ﹤0.01%
+53,117
New +$1.2M
LITE icon
845
Lumentum
LITE
$77.9B
$1.13M ﹤0.01%
16,405
-10,675
-39% -$885K
DINO icon
846
HF Sinclair
DINO
$16.3B
$1.12M ﹤0.01%
+21,100
New +$1.04M
UBSI icon
847
United Bankshares
UBSI
$6.68B
$1.12M ﹤0.01%
+31,400
New +$1.17M
PKX icon
848
POSCO
PKX
$17.1B
$1.12M ﹤0.01%
29,517
– –
MRVI icon
849
Maravai LifeSciences
MRVI
$863M
$1.11M ﹤0.01%
44,689
– –
RCUS icon
850
Arcus Biosciences
RCUS
$3.66B
$1.11M ﹤0.01%
43,000
– –
32 33
34
35 36

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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.