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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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$308M
| $544K | ﹤0.01% |
28,100
| – | – |
|
|
EQC
1027
DELISTED
Equity Commonwealth
EQC
| $544K | ﹤0.01% |
22,963
-4,580
| -17% | -$123K |
|
1028
KE Holdings
BEKE
$18.7B
| $541K | ﹤0.01% |
33,683
+16,882
| +100% | +$273K |
|
1029
Lattice Semiconductor
LSCC
$17.9B
| $541K | ﹤0.01% |
10,921
-107,779
| -91% | -$5.97M |
|
1030
O-I Glass
OI
$1.1B
| $539K | ﹤0.01% |
42,000
| – | – |
|
|
VTYX
1031
DELISTED
Ventyx Biosciences
VTYX
| $532K | ﹤0.01% |
+15,000
| New | +$332K |
|
1032
Park Hotels & Resorts
PK
$2.89B
| $530K | ﹤0.01% |
47,784
-4,995
| -9% | -$71.1K |
|
1033
ZIM Integrated Shipping Services
ZIM
$2.96B
| $526K | ﹤0.01% |
23,285
+5,632
| +32% | +$233K |
|
1034
Guidewire Software
GWRE
$14.7B
| $525K | ﹤0.01% |
8,438
+866
| +11% | +$62.6K |
|
1035
Anavex Life Sciences
AVXL
$325M
| $522K | ﹤0.01% |
55,000
| – | – |
|
1036
American States Water
AWR
$3.47B
| $520K | ﹤0.01% |
+6,561
| New | +$557K |
|
1037
Lyft
LYFT
$6.64B
| $519K | ﹤0.01% |
38,641
-103,722
| -73% | -$1.6M |
|
1038
Petrobras
PBR
$116B
| $517K | ﹤0.01% |
42,600
| – | – |
|
1039
LXP Industrial Trust
LXP
$3.58B
| $509K | ﹤0.01% |
11,483
-1,179
| -9% | -$61.3K |
|
1040
Innovative Industrial Properties
IIPR
$1.67B
| $508K | ﹤0.01% |
5,705
+631
| +12% | +$61.2K |
|
1041
Murphy USA
MUSA
$10B
| $503K | ﹤0.01% |
1,834
-821
| -31% | -$230K |
|
1042
RingCentral
RNG
$5.3B
| $502K | ﹤0.01% |
12,542
+53
| +0.4% | +$2.54K |
|
1043
BridgeBio Pharma
BBIO
$16.4B
| $500K | ﹤0.01% |
50,000
+10,200
| +26% | +$106K |
|
1044
UiPath
PATH
$8.14B
| $500K | ﹤0.01% |
39,726
-5,215
| -12% | -$91.5K |
|
1045
Kymera Therapeutics
KYMR
$9.11B
| $491K | ﹤0.01% |
22,000
| – | – |
|
1046
Reinsurance Group of America
RGA
$16B
| $491K | ﹤0.01% |
3,980
-176
| -4% | -$21.6K |
|
1047
Black Hills Corp
BKH
$5.59B
| $490K | ﹤0.01% |
+7,126
| New | +$534K |
|
1048
United Airlines
UAL
$41B
| $489K | ﹤0.01% |
14,719
+5,267
| +56% | +$196K |
|
1049
Alcoa
AA
$14.3B
| $487K | ﹤0.01% |
13,544
-2,926
| -18% | -$137K |
|
|
MRUS
1050
DELISTED
Merus
MRUS
| $487K | ﹤0.01% |
25,000
+20,600
| +468% | +$492K |
|
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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.