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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 | |
|---|---|---|---|---|---|---|
951
TFI International
TFII
$11.9B
| $758K | ﹤0.01% |
8,104
+166
| +2% | +$16.1K |
|
|
AVLR
952
DELISTED
Avalara, Inc.
AVLR
| $754K | ﹤0.01% |
8,372
+170
| +2% | +$15.2K |
|
953
Lyell Immunopharma
LYEL
$368M
| $749K | ﹤0.01% |
+5,000
| New | +$677K |
|
954
Commercial Metals
CMC
$7.95B
| $747K | ﹤0.01% |
21,200
| – | – |
|
955
Dole
DOLE
$1.23B
| $740K | ﹤0.01% |
100,300
| – | – |
|
956
RB Global
RBA
$16.2B
| $738K | ﹤0.01% |
11,602
-16,986
| -59% | -$1.16M |
|
957
Eagle Bancorp
EGBN
$870M
| $736K | ﹤0.01% |
+16,861
| New | +$806K |
|
958
Douglas Emmett
DEI
$1.94B
| $732K | ﹤0.01% |
42,029
-1,120
| -3% | -$23.9K |
|
959
Unity
U
$19B
| $732K | ﹤0.01% |
23,539
+2,437
| +12% | +$100K |
|
960
Supernus Pharmaceuticals
SUPN
$2.75B
| $730K | ﹤0.01% |
22,200
| – | – |
|
961
Globe Life
GL
$14B
| $725K | ﹤0.01% |
7,329
-730
| -9% | -$73.2K |
|
962
Polaris
PII
$3.95B
| $721K | ﹤0.01% |
+7,477
| New | +$838K |
|
963
Xenon Pharmaceuticals
XENE
$6.21B
| $721K | ﹤0.01% |
20,000
+7,600
| +61% | +$273K |
|
964
SEI Investments
SEIC
$12.5B
| $714K | ﹤0.01% |
14,153
+1,590
| +13% | +$86.8K |
|
965
Tenable Holdings
TENB
$4.04B
| $714K | ﹤0.01% |
20,850
-11,000
| -35% | -$461K |
|
966
Organon & Co
OGN
$3.58B
| $712K | ﹤0.01% |
30,485
-36,403
| -54% | -$1.1M |
|
967
Rhythm Pharmaceuticals
RYTM
$7.94B
| $711K | ﹤0.01% |
+30,000
| New | +$558K |
|
968
Wynn Resorts
WYNN
$10.8B
| $711K | ﹤0.01% |
11,072
+204
| +2% | +$12.7K |
|
969
Kulicke & Soffa
KLIC
$4.97B
| $706K | ﹤0.01% |
18,602
+4,402
| +31% | +$195K |
|
970
Academy Sports + Outdoors
ASO
$3.05B
| $705K | ﹤0.01% |
15,455
-15,496
| -50% | -$679K |
|
971
Relay Therapeutics
RLAY
$4.46B
| $704K | ﹤0.01% |
30,100
| – | – |
|
972
Carlyle Group
CG
$17B
| $703K | ﹤0.01% |
27,372
+3,185
| +13% | +$105K |
|
|
LSXMK
973
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $702K | ﹤0.01% |
24,621
+567
| +2% | +$17.6K |
|
974
Watsco Inc
WSO
$13.1B
| $700K | ﹤0.01% |
2,750
| – | – |
|
975
Chemours
CC
$2.35B
| $695K | ﹤0.01% |
29,200
-3,000
| -9% | -$99K |
|
Similar funds
QCM
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.