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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 | |
|---|---|---|---|---|---|---|
901
nVent Electric
NVT
$27.7B
| $883K | ﹤0.01% |
27,689
| – | – |
|
902
Liberty Global Class C
LBTYK
$3.45B
| $881K | ﹤0.01% |
53,239
-12,317
| -19% | -$261K |
|
903
Erie Indemnity
ERIE
$13.3B
| $880K | ﹤0.01% |
4,048
+44
| +1% | +$9.27K |
|
904
Bath & Body Works
BBWI
$3.72B
| $879K | ﹤0.01% |
26,448
-5,707
| -18% | -$201K |
|
905
Lucid Motors
LCID
$2.58B
| $879K | ﹤0.01% |
6,173
+1,762
| +40% | +$305K |
|
906
Coinbase
COIN
$39.1B
| $878K | ﹤0.01% |
14,180
-796
| -5% | -$55.6K |
|
907
Twist Bioscience
TWST
$7.75B
| $877K | ﹤0.01% |
25,000
+11,450
| +85% | +$486K |
|
908
dLocal
DLO
$4.14B
| $874K | ﹤0.01% |
42,000
-26,900
| -39% | -$715K |
|
909
Group 1 Automotive
GPI
$3.16B
| $874K | ﹤0.01% |
+6,200
| New | +$1.06M |
|
|
SAGE
910
DELISTED
Sage Therapeutics
SAGE
| $868K | ﹤0.01% |
22,220
| – | – |
|
911
Huntington Ingalls Industries
HII
$12.8B
| $859K | ﹤0.01% |
3,901
+648
| +20% | +$145K |
|
912
AbCellera Biologics
ABCL
$3.06B
| $850K | ﹤0.01% |
87,000
| – | – |
|
913
PG&E
PCG
$38.1B
| $850K | ﹤0.01% |
70,005
+4,411
| +7% | +$51.6K |
|
914
Ligand Pharmaceuticals
LGND
$5.86B
| $847K | ﹤0.01% |
16,030
+8,752
| +120% | +$514K |
|
915
Enterprise Products Partners
EPD
$82B
| $843K | ﹤0.01% |
35,000
| – | – |
|
916
Brookfield Renewable
BEPC
$6.42B
| $838K | ﹤0.01% |
25,263
+21,578
| +586% | +$830K |
|
917
Cousins Properties
CUZ
$4.85B
| $837K | ﹤0.01% |
36,527
-502
| -1% | -$14.2K |
|
918
Vir Biotechnology
VIR
$1.53B
| $832K | ﹤0.01% |
43,100
| – | – |
|
|
RXDX
919
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $832K | ﹤0.01% |
14,300
| – | – |
|
920
The Ensign Group
ENSG
$10.6B
| $831K | ﹤0.01% |
10,475
+475
| +5% | +$39.3K |
|
921
Prothena Corp
PRTA
$474M
| $830K | ﹤0.01% |
14,000
| – | – |
|
922
Nu Skin
NUS
$244M
| $829K | ﹤0.01% |
24,834
-3,066
| -11% | -$128K |
|
923
Nexstar Media Group
NXST
$5.71B
| $828K | ﹤0.01% |
5,004
-112
| -2% | -$20.8K |
|
924
Jackson Financial
JXN
$8.84B
| $824K | ﹤0.01% |
29,800
-7,152
| -19% | -$211K |
|
|
ALBO
925
DELISTED
Albireo Pharma Inc
ALBO
| $823K | ﹤0.01% |
45,000
+10,000
| +29% | +$207K |
|
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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.