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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 | |
|---|---|---|---|---|---|---|
1001
Zillow
Z
$7.68B
| $617K | ﹤0.01% |
21,201
+126
| +0.6% | +$4.38K |
|
1002
Community Bank
CBU
$3.41B
| $612K | ﹤0.01% |
+10,078
| New | +$664K |
|
|
GRP.U
1003
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $610K | ﹤0.01% |
13,081
+46
| +0.4% | +$2.68K |
|
1004
Qfin Holdings
QFIN
$1.56B
| $600K | ﹤0.01% |
9,472
+1,682
| +22% | +$24.5K |
|
1005
Tradeweb Markets
TW
$22B
| $598K | ﹤0.01% |
10,448
+4,013
| +62% | +$273K |
|
|
AGR
1006
DELISTED
Avangrid, Inc.
AGR
| $596K | ﹤0.01% |
13,825
+12,654
| +1,081% | +$607K |
|
|
SBNY
1007
DELISTED
Signature Bank
SBNY
| $594K | ﹤0.01% |
3,905
-1,465
| -27% | -$266K |
|
1008
MDU Resources
MDU
$4.31B
| $590K | ﹤0.01% |
+56,553
| New | +$624K |
|
1009
Aramark
ARMK
$15.9B
| $581K | ﹤0.01% |
25,850
-4,849
| -16% | -$121K |
|
1010
Varonis Systems
VRNS
$4.84B
| $578K | ﹤0.01% |
21,670
| – | – |
|
1011
Cable One
CABO
$192M
| $571K | ﹤0.01% |
652
+6
| +0.9% | +$7.4K |
|
1012
Agios Pharmaceuticals
AGIO
$1.95B
| $568K | ﹤0.01% |
20,000
| – | – |
|
1013
Universal Health Services
UHS
$9.94B
| $568K | ﹤0.01% |
6,330
-19,414
| -75% | -$2.01M |
|
1014
Coupang
CPNG
$29.7B
| $567K | ﹤0.01% |
34,417
+15,251
| +80% | +$264K |
|
|
BLDP
1015
Ballard Power Systems
BLDP
$784M
| $566K | ﹤0.01% |
91,296
+77,596
| +566% | +$580K |
|
1016
Arcutis Biotherapeutics
ARQT
$3.3B
| $565K | ﹤0.01% |
30,000
+16,000
| +114% | +$363K |
|
|
ABST
1017
DELISTED
Absolute Software Corp
ABST
| $565K | ﹤0.01% |
49,300
| – | – |
|
1018
Canadian Solar
CSIQ
$1.08B
| $561K | ﹤0.01% |
+15,056
| New | +$573K |
|
1019
COPT Defense Properties
CDP
$4.13B
| $560K | ﹤0.01% |
24,186
-984
| -4% | -$25.8K |
|
|
RETA
1020
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $559K | ﹤0.01% |
22,640
| – | – |
|
1021
Q2 Holdings
QTWO
$3.95B
| $556K | ﹤0.01% |
+17,000
| New | +$693K |
|
1022
Sensata Technologies
ST
$6.73B
| $554K | ﹤0.01% |
14,821
+207
| +1% | +$8.67K |
|
1023
First Citizens BancShares
FCNCA
$25.4B
| $551K | ﹤0.01% |
712
+255
| +56% | +$199K |
|
1024
Legend Biotech
LEGN
$4.22B
| $550K | ﹤0.01% |
13,832
-13
| -0.1% | -$610 |
|
1025
Williams-Sonoma
WSM
$29.5B
| $547K | ﹤0.01% |
9,036
-1,090
| -11% | -$77.4K |
|
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.