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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
NSA
926
DELISTED
National Storage Affiliates Trust
NSA
$822K ﹤0.01%
20,583
-2,497
-11% -$127K
TWOU
927
DELISTED
2U Inc
TWOU
$818K ﹤0.01%
4,329
– –
DOC
928
DELISTED
PHYSICIANS REALTY TRUST
DOC
$817K ﹤0.01%
55,653
-3,552
-6% -$60K
BRK.A icon
929
Berkshire Hathaway Class A
BRK.A
$1.11T
$805K ﹤0.01%
2
– –
HEI.A icon
930
HEICO Corp Class A
HEI.A
$37B
$805K ﹤0.01%
7,088
+838
+13% +$101K
SPOT icon
931
Spotify
SPOT
$103B
$797K ﹤0.01%
9,163
+407
+5% +$43.6K
XNCR icon
932
Xencor
XNCR
$1.64B
$797K ﹤0.01%
31,800
– –
WMS icon
933
Advanced Drainage Systems
WMS
$10.8B
$796K ﹤0.01%
6,629
+629
+10% +$78.3K
VERV
934
DELISTED
Verve Therapeutics
VERV
$795K ﹤0.01%
+23,000
New +$734K
APLE icon
935
Apple Hospitality REIT
APLE
$3.68B
$793K ﹤0.01%
56,964
-62,059
-52% -$985K
NVST icon
936
Envista
NVST
$4.58B
$790K ﹤0.01%
24,029
– –
PNW icon
937
Pinnacle West Capital
PNW
$12.1B
$787K ﹤0.01%
11,958
+2,118
+22% +$156K
CWT icon
938
California Water Service
CWT
$3.09B
$784K ﹤0.01%
14,837
+9,837
+197% +$577K
AES icon
939
AES
AES
$10.5B
$783K ﹤0.01%
34,717
+1,977
+6% +$46.9K
PAAS icon
940
Pan American Silver
PAAS
$21.8B
$776K ﹤0.01%
49,059
+468
+1% +$8.15K
AU icon
941
AngloGold Ashanti
AU
$49.3B
$774K ﹤0.01%
59,000
– –
KOF icon
942
Coca-Cola Femsa
KOF
$23B
$774K ﹤0.01%
13,400
– –
FWONK icon
943
Liberty Media Series C
FWONK
$25.7B
$771K ﹤0.01%
13,915
+613
+5% +$37.9K
PECO icon
944
Phillips Edison & Co
PECO
$5.1B
$771K ﹤0.01%
28,520
-1,199
-4% -$39.4K
HCM icon
945
HUTCHMED
HCM
$2.17B
$766K ﹤0.01%
90,912
+46,995
+107% +$591K
RIO icon
946
Rio Tinto
RIO
$164B
$766K ﹤0.01%
14,100
– –
MZTI
947
The Marzetti Company
MZTI
$3.15B
$765K ﹤0.01%
+5,075
New +$753K
CFR icon
948
Cullen/Frost Bankers
CFR
$10.3B
$762K ﹤0.01%
+5,719
New +$750K
IMXI icon
949
International Money Express
IMXI
$351M
$762K ﹤0.01%
32,143
-1,863
-5% -$43.8K
NWL icon
950
Newell Brands
NWL
$2.62B
$761K ﹤0.01%
55,086
+156
+0.3% +$2.91K
36 37
38
39 40

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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.