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 | |
|---|---|---|---|---|---|---|
1126
Tencent Music
TME
$14.3B
| $324K | ﹤0.01% |
81,059
+9,846
| +14% | +$44.8K |
|
1127
Verra Mobility
VRRM
$726M
| $324K | ﹤0.01% |
+20,575
| New | +$334K |
|
|
IMGN
1128
DELISTED
Immunogen Inc
IMGN
| $323K | ﹤0.01% |
69,900
| – | – |
|
1129
KB Financial Group
KB
$41.3B
| $322K | ﹤0.01% |
10,687
+4,000
| +60% | +$145K |
|
1130
Tenet Healthcare
THC
$20.9B
| $322K | ﹤0.01% |
6,100
-460
| -7% | -$27.3K |
|
|
VRTV
1131
DELISTED
VERITIV CORPORATION
VRTV
| $322K | ﹤0.01% |
3,323
+3,157
| +1,902% | +$375K |
|
1132
Aclaris Therapeutics
ACRS
$871M
| $320K | ﹤0.01% |
22,000
| – | – |
|
|
HPP
1133
Hudson Pacific Properties
HPP
$724M
| $319K | ﹤0.01% |
4,192
-375
| -8% | -$36.5K |
|
1134
Boyd Gaming
BYD
$5.98B
| $318K | ﹤0.01% |
6,727
-1,641
| -20% | -$87.9K |
|
1135
Diamondrock Hospitality Co
DRH
$2.46B
| $317K | ﹤0.01% |
43,407
-1,389
| -3% | -$12.2K |
|
1136
Design Therapeutics
DSGN
$915M
| $317K | ﹤0.01% |
18,700
| – | – |
|
|
NGM
1137
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $317K | ﹤0.01% |
25,700
| – | – |
|
|
PING
1138
DELISTED
Ping Identity Holding Corp.
PING
| $313K | ﹤0.01% |
11,000
| – | – |
|
1139
RenaissanceRe
RNR
$13.2B
| $312K | ﹤0.01% |
+2,170
| New | +$301K |
|
1140
Ormat Technologies
ORA
$7.04B
| $310K | ﹤0.01% |
+3,628
| New | +$323K |
|
1141
SIGA Technologies
SIGA
$207M
| $309K | ﹤0.01% |
+30,000
| New | +$482K |
|
1142
BWX Technologies
BWXT
$15.5B
| $308K | ﹤0.01% |
6,000
| – | – |
|
1143
Tower Semiconductor
TSEM
$28.2B
| $308K | ﹤0.01% |
7,068
+239
| +3% | +$11K |
|
1144
Wyndham Hotels & Resorts
WH
$5.38B
| $308K | ﹤0.01% |
+4,989
| New | +$334K |
|
1145
Badger Meter
BMI
$3.93B
| $307K | ﹤0.01% |
+3,300
| New | +$306K |
|
1146
Meritage Homes
MTH
$4.81B
| $307K | ﹤0.01% |
8,658
-28,598
| -77% | -$1.16M |
|
1147
Teva Pharmaceuticals
TEVA
$42.5B
| $307K | ﹤0.01% |
40,254
+2,609
| +7% | +$23.1K |
|
1148
Telefônica Brasil
VIV
$18.6B
| $307K | ﹤0.01% |
41,500
+15,374
| +59% | +$130K |
|
1149
PJT Partners
PJT
$4.48B
| $304K | ﹤0.01% |
+4,639
| New | +$325K |
|
1150
Ryder
R
$9.92B
| $303K | ﹤0.01% |
4,125
| – | – |
|
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.