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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
HON icon
76
Honeywell
HON
$77B
$102M 0.3%
640,865
+15,988
+3% +$2.78M
GIS icon
77
General Mills
GIS
$19.9B
$102M 0.3%
1,316,063
-182,644
-12% -$13.9M
AMAT icon
78
Applied Materials
AMAT
$415B
$101M 0.3%
1,201,709
+63,043
+6% +$6.08M
JCI icon
79
Johnson Controls International
JCI
$91.3B
$100M 0.3%
1,991,406
-294,189
-13% -$15.6M
MU icon
80
Micron Technology
MU
$972B
$99.2M 0.29%
1,919,045
+97,157
+5% +$5.64M
NFLX icon
81
Netflix
NFLX
$318B
$96.9M 0.29%
4,003,560
+910,120
+29% +$20.2M
NOW icon
82
ServiceNow
NOW
$132B
$96.9M 0.29%
1,274,510
+135,380
+12% +$12.2M
RSG icon
83
Republic Services
RSG
$65.7B
$96.5M 0.29%
711,410
+320,491
+82% +$44.8M
ADSK icon
84
Autodesk
ADSK
$54.1B
$96.2M 0.28%
510,358
+14,573
+3% +$2.94M
BDX icon
85
Becton Dickinson
BDX
$48.9B
$95.2M 0.28%
425,058
-9,471
-2% -$2.36M
DB icon
86
Deutsche Bank
DB
$71.9B
$94.2M 0.28%
12,720,340
+1,022,473
+9% +$8.69M
ANSS
87
DELISTED
Ansys
ANSS
$93.7M 0.28%
413,878
+47,997
+13% +$12.3M
BAC icon
88
Bank of America
BAC
$447B
$93.5M 0.28%
3,045,292
+41,173
+1% +$1.38M
MDLZ icon
89
Mondelez International
MDLZ
$78.5B
$92.2M 0.27%
1,625,975
-359,728
-18% -$22.3M
ADP icon
90
Automatic Data Processing
ADP
$109B
$92.1M 0.27%
406,266
+27,066
+7% +$6.39M
UPS icon
91
United Parcel Service
UPS
$89.1B
$91.8M 0.27%
556,877
+24,258
+5% +$4.59M
ETN icon
92
Eaton
ETN
$173B
$90.1M 0.27%
676,142
-135,569
-17% -$19M
AGCO icon
93
AGCO
AGCO
$7.06B
$89.4M 0.26%
938,287
+243,342
+35% +$25.3M
EA
94
DELISTED
Electronic Arts
EA
$87.6M 0.26%
749,971
-19,248
-3% -$2.43M
PNC icon
95
PNC Financial Services
PNC
$100B
$86.9M 0.26%
579,886
+470,181
+429% +$76.2M
RY icon
96
Royal Bank of Canada
RY
$293B
$86.6M 0.26%
958,666
+51,370
+6% +$4.93M
SYY icon
97
Sysco
SYY
$40.1B
$86.5M 0.26%
1,220,393
+18,085
+2% +$1.51M
QGEN icon
98
Qiagen
QGEN
$9.04B
$85.8M 0.25%
1,952,611
-60,458
-3% -$2.99M
DE icon
99
Deere & Co
DE
$164B
$85.5M 0.25%
249,883
-42,821
-15% -$14.7M
CCI icon
100
Crown Castle
CCI
$31.3B
$85.3M 0.25%
596,990
+176,534
+42% +$30.2M
2 3
4
5 6

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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.