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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
ZLAB icon
876
Zai Lab
ZLAB
$2.87B
$1.01M ﹤0.01%
30,353
+803
+3% +$34.4K
OTLY
877
Oatly Group
OTLY
$420M
$1.01M ﹤0.01%
20,000
– –
HE icon
878
Hawaiian Electric Industries
HE
$2.08B
$1M ﹤0.01%
+28,558
New +$1.15M
ACIW icon
879
ACI Worldwide
ACIW
$5.25B
$997K ﹤0.01%
48,000
– –
AIT icon
880
Applied Industrial Technologies
AIT
$13B
$994K ﹤0.01%
9,953
– –
FOX icon
881
Fox Class B
FOX
$23.3B
$994K ﹤0.01%
35,485
+1,665
+5% +$52.2K
OZK icon
882
Bank OZK
OZK
$5.67B
$966K ﹤0.01%
+24,549
New +$988K
BKI
883
DELISTED
Black Knight, Inc. Common Stock
BKI
$960K ﹤0.01%
14,860
+305
+2% +$20.1K
PB icon
884
Prosperity Bancshares
PB
$8.93B
$951K ﹤0.01%
+14,288
New +$1.02M
IBRX icon
885
ImmunityBio
IBRX
$8.11B
$947K ﹤0.01%
196,200
– –
SNDR icon
886
Schneider National
SNDR
$6.26B
$947K ﹤0.01%
45,226
+6,197
+16% +$144K
IOVA icon
887
Iovance Biotherapeutics
IOVA
$2.98B
$942K ﹤0.01%
100,000
-23,900
-19% -$276K
TRNO icon
888
Terreno Realty
TRNO
$7.49B
$934K ﹤0.01%
18,161
-350
-2% -$21.1K
COUP
889
DELISTED
Coupa Software Incorporated
COUP
$933K ﹤0.01%
15,546
+9,149
+143% +$599K
RGNX icon
890
Regenxbio
RGNX
$736M
$928K ﹤0.01%
37,600
– –
SJI
891
DELISTED
South Jersey Industries, Inc.
SJI
$921K ﹤0.01%
27,672
+19,350
+233% +$660K
GOSS icon
892
Gossamer Bio
GOSS
$87.7M
$916K ﹤0.01%
80,000
+63,700
+391% +$791K
SCCO icon
893
Southern Copper
SCCO
$164B
$916K ﹤0.01%
22,591
-13,638
-38% -$596K
ALKS icon
894
Alkermes
ALKS
$8.43B
$912K ﹤0.01%
41,350
– –
TPH
895
DELISTED
Tri Pointe Homes
TPH
$906K ﹤0.01%
60,049
-26,685
-31% -$471K
ZD icon
896
Ziff Davis
ZD
$1.89B
$905K ﹤0.01%
+13,100
New +$1.03M
BCRX icon
897
BioCryst Pharmaceuticals
BCRX
$2.65B
$895K ﹤0.01%
73,765
– –
FATE icon
898
Fate Therapeutics
FATE
$322M
$887K ﹤0.01%
40,000
+11,550
+41% +$334K
ROKU icon
899
Roku
ROKU
$22.4B
$884K ﹤0.01%
15,369
+1,322
+9% +$101K
CZR icon
900
Caesars Entertainment
CZR
$6.04B
$883K ﹤0.01%
27,637
-214
-0.8% -$9.31K
34 35
36
37 38

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Allspring Global Investments
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QCM
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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.