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 | |
|---|---|---|---|---|---|---|
|
JBGS
1076
JBG SMITH
JBGS
$667M
| $420K | ﹤0.01% |
23,204
-3,358
| -13% | -$76.9K |
|
|
TRTN
1077
DELISTED
Triton International Limited
TRTN
| $420K | ﹤0.01% |
7,650
-14,399
| -65% | -$862K |
|
|
AKRO
1078
DELISTED
Akero Therapeutics
AKRO
| $417K | ﹤0.01% |
+14,000
| New | +$214K |
|
|
PPLI
1079
People Inc
PPLI
$2.97B
| $416K | ﹤0.01% |
8,887
+300
| +3% | +$16.9K |
|
1080
Pebblebrook Hotel Trust
PEB
$2.01B
| $412K | ﹤0.01% |
28,252
-1,563
| -5% | -$28.1K |
|
1081
Sunstone Hotel Investors
SHO
$1.98B
| $410K | ﹤0.01% |
43,585
-116,147
| -73% | -$1.26M |
|
1082
Macy's
M
$6.45B
| $409K | ﹤0.01% |
26,925
+19,053
| +242% | +$337K |
|
1083
Four Corners Property Trust
FCPT
$2.69B
| $407K | ﹤0.01% |
17,475
-527
| -3% | -$14.5K |
|
1084
Pacific Biosciences
PACB
$354M
| $404K | ﹤0.01% |
73,300
| – | – |
|
|
KYNB
1085
Kyntra Bio
KYNB
$28.6M
| $402K | ﹤0.01% |
1,230
| – | – |
|
1086
Adaptive Biotechnologies
ADPT
$4.04B
| $400K | ﹤0.01% |
59,600
| – | – |
|
|
JKS
1087
JinkoSolar
JKS
$873M
| $397K | ﹤0.01% |
+7,571
| New | +$464K |
|
1088
Endava
DAVA
$160M
| $396K | ﹤0.01% |
4,961
| – | – |
|
1089
Veracyte
VCYT
$3.73B
| $395K | ﹤0.01% |
24,200
| – | – |
|
|
KW
1090
DELISTED
Kennedy-Wilson Holdings
KW
| $392K | ﹤0.01% |
25,313
| – | – |
|
1091
Graco
GGG
$13.5B
| $390K | ﹤0.01% |
+6,566
| New | +$421K |
|
1092
Option Care Health
OPCH
$3.61B
| $387K | ﹤0.01% |
11,973
| – | – |
|
|
DISH
1093
DELISTED
DISH Network Corp.
DISH
| $387K | ﹤0.01% |
27,416
+3,005
| +12% | +$53.1K |
|
1094
Globus Medical
GMED
$11.4B
| $386K | ﹤0.01% |
6,516
-288
| -4% | -$17.3K |
|
1095
AptarGroup
ATR
$8.57B
| $385K | ﹤0.01% |
+4,022
| New | +$419K |
|
1096
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $381K | ﹤0.01% |
+13,241
| New | +$494K |
|
1097
Winnebago Industries
WGO
$927M
| $381K | ﹤0.01% |
7,202
-814
| -10% | -$47.2K |
|
1098
Eastern Bankshares
EBC
$5.29B
| $380K | ﹤0.01% |
18,672
| – | – |
|
|
SRCL
1099
DELISTED
Stericycle Inc
SRCL
| $375K | ﹤0.01% |
8,700
| – | – |
|
1100
Macerich
MAC
$6.96B
| $373K | ﹤0.01% |
47,529
-1,863
| -4% | -$18.1K |
|
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.