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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
SGMO
1101
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$369K ﹤0.01%
76,900
– –
AMC icon
1102
AMC Entertainment Holdings
AMC
$2.14B
$368K ﹤0.01%
5,096
-925
-15% -$126K
APPS icon
1103
Digital Turbine
APPS
$1.58B
$365K ﹤0.01%
25,573
– –
AUPH icon
1104
Aurinia Pharmaceuticals
AUPH
$2.04B
$362K ﹤0.01%
50,200
– –
CHWY icon
1105
Chewy
CHWY
$9.2B
$361K ﹤0.01%
11,821
+5,327
+82% +$211K
FTDR icon
1106
Frontdoor
FTDR
$5.76B
$358K ﹤0.01%
+17,555
New +$430K
WLY icon
1107
John Wiley & Sons Class A
WLY
$2.52B
$355K ﹤0.01%
+9,393
New +$446K
RLJ icon
1108
RLJ Lodging Trust
RLJ
$1.65B
$349K ﹤0.01%
34,461
-916
-3% -$11K
SCL icon
1109
Stepan Co
SCL
$1.48B
$348K ﹤0.01%
+3,681
New +$383K
SDGR icon
1110
Schrodinger
SDGR
$1.4B
$347K ﹤0.01%
13,600
– –
LSXMA
1111
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$347K ﹤0.01%
12,512
+215
+2% +$6.36K
CTRE icon
1112
CareTrust REIT
CTRE
$9.14B
$345K ﹤0.01%
19,883
-927
-4% -$18.9K
FUL icon
1113
H.B. Fuller
FUL
$3.34B
$339K ﹤0.01%
+5,624
New +$358K
W icon
1114
Wayfair
W
$14.1B
$339K ﹤0.01%
9,982
-2,886
-22% -$153K
MSEX icon
1115
Middlesex Water
MSEX
$1.1B
$338K ﹤0.01%
+4,250
New +$380K
NBIS
1116
Nebius Group N.V.
NBIS
$49.1B
$337K ﹤0.01%
406,516
– –
NWSA icon
1117
News Corp Class A
NWSA
$15.5B
$335K ﹤0.01%
22,581
+1,387
+7% +$23.3K
ELME
1118
Elme Communities
ELME
$144M
$334K ﹤0.01%
19,148
-2
-0% -$41
ROIC
1119
DELISTED
Retail Opportunity Investments Corp.
ROIC
$334K ﹤0.01%
24,419
-3,177
-12% -$52.4K
VRNT
1120
DELISTED
Verint Systems
VRNT
$331K ﹤0.01%
9,714
– –
VIRT icon
1121
Virtu Financial
VIRT
$4.86B
$329K ﹤0.01%
15,831
– –
PCVX icon
1122
Vaxcyte
PCVX
$8.81B
$328K ﹤0.01%
13,500
– –
KURA icon
1123
Kura Oncology
KURA
$882M
$327K ﹤0.01%
24,900
– –
XHR
1124
Xenia Hotels & Resorts
XHR
$1.72B
$327K ﹤0.01%
23,680
-2,929
-11% -$46.7K
LEVI icon
1125
Levi Strauss
LEVI
$8.75B
$324K ﹤0.01%
+20,602
New +$368K
43 44
45
46 47

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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.