We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
uniQure
QURE
$3.12B
| $694K | ﹤0.01% |
39,400
| – | – |
|
977
Rayonier
RYN
$6.45B
| $694K | ﹤0.01% |
26,043
+21,849
| +521% | +$705K |
|
978
Atkore
ATKR
$3.17B
| $693K | ﹤0.01% |
9,222
+2,098
| +29% | +$181K |
|
|
DAY
979
DELISTED
Dayforce
DAY
| $692K | ﹤0.01% |
12,298
+269
| +2% | +$15.7K |
|
980
Syndax Pharmaceuticals
SNDX
$1.81B
| $687K | ﹤0.01% |
28,300
| – | – |
|
981
Ovintiv
OVV
$17.6B
| $683K | ﹤0.01% |
15,172
-541
| -3% | -$25.8K |
|
|
ISEE
982
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $682K | ﹤0.01% |
40,000
-75,700
| -65% | -$994K |
|
983
Westamerica Bancorp
WABC
$1.36B
| $681K | ﹤0.01% |
+12,996
| New | +$741K |
|
984
Telephone and Data Systems
TDS
$3.84B
| $679K | ﹤0.01% |
+46,758
| New | +$743K |
|
985
Janux Therapeutics
JANX
$1.01B
| $669K | ﹤0.01% |
49,500
| – | – |
|
986
Grab
GRAB
$15.3B
| $666K | ﹤0.01% |
255,112
+44,216
| +21% | +$134K |
|
987
FirstService
FSV
$6.3B
| $665K | ﹤0.01% |
5,657
+94
| +2% | +$12K |
|
988
Privia Health
PRVA
$2.81B
| $656K | ﹤0.01% |
+19,000
| New | +$703K |
|
989
Recursion Pharmaceuticals
RXRX
$1.8B
| $651K | ﹤0.01% |
60,000
+21,500
| +56% | +$218K |
|
|
UNIT
990
Uniti Group
UNIT
$2.25B
| $649K | ﹤0.01% |
98,600
| – | – |
|
991
EPR Properties
EPR
$4.58B
| $648K | ﹤0.01% |
18,637
+2,043
| +12% | +$96.4K |
|
992
NETSCOUT
NTCT
$2.81B
| $647K | ﹤0.01% |
20,840
| – | – |
|
993
SL Green Realty
SLG
$3.95B
| $647K | ﹤0.01% |
16,523
-748
| -4% | -$34.8K |
|
994
Matsons
MATX
$6.11B
| $644K | ﹤0.01% |
10,516
-1,052
| -9% | -$80.8K |
|
995
Sana Biotechnology
SANA
$1.13B
| $633K | ﹤0.01% |
112,300
| – | – |
|
996
EQT Corp
EQT
$34B
| $629K | ﹤0.01% |
15,913
+1,662
| +12% | +$72.1K |
|
997
HEICO Corp
HEI
$51.3B
| $629K | ﹤0.01% |
4,402
+431
| +11% | +$64.6K |
|
998
A10 Networks
ATEN
$1.97B
| $626K | ﹤0.01% |
47,750
| – | – |
|
999
Broadstone Net Lease
BNL
$4.23B
| $626K | ﹤0.01% |
41,265
+4,029
| +11% | +$81.7K |
|
1000
Newmark Group
NMRK
$2.62B
| $626K | ﹤0.01% |
80,000
| – | – |
|
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.