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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 | |
|---|---|---|---|---|---|---|
1151
Royal Gold
RGLD
$19.8B
| $303K | ﹤0.01% |
+3,267
| New | +$324K |
|
|
SWN
1152
DELISTED
Southwestern Energy Company
SWN
| $303K | ﹤0.01% |
50,000
+25,000
| +100% | +$173K |
|
|
BCYC
1153
Bicycle Therapeutics
BCYC
$288M
| $300K | ﹤0.01% |
13,200
| – | – |
|
1154
Urban Edge Properties
UE
$2.73B
| $299K | ﹤0.01% |
23,875
-3,194
| -12% | -$49.8K |
|
1155
InvenTrust Properties
IVT
$2.56B
| $297K | ﹤0.01% |
13,795
-1,205
| -8% | -$32K |
|
1156
Dorman Products
DORM
$3.95B
| $296K | ﹤0.01% |
+3,504
| New | +$345K |
|
1157
Protolabs
PRLB
$2.16B
| $296K | ﹤0.01% |
8,200
| – | – |
|
|
DEA
1158
Easterly Government Properties
DEA
$1.14B
| $291K | ﹤0.01% |
7,658
-938
| -11% | -$43.4K |
|
1159
Edgewise Therapeutics
EWTX
$4.81B
| $291K | ﹤0.01% |
30,000
+10,200
| +52% | +$103K |
|
1160
OGE Energy
OGE
$9.57B
| $291K | ﹤0.01% |
7,862
-114,295
| -94% | -$4.61M |
|
1161
OneMain Financial
OMF
$7.32B
| $290K | ﹤0.01% |
9,859
-1,392
| -12% | -$51.2K |
|
1162
Penske Automotive Group
PAG
$14.2B
| $290K | ﹤0.01% |
3,011
| – | – |
|
|
FLIC
1163
DELISTED
First of Long Island Corp
FLIC
| $289K | ﹤0.01% |
+16,358
| New | +$302K |
|
1164
Replimune Group
REPL
$1.15B
| $289K | ﹤0.01% |
17,700
| – | – |
|
1165
Tanger
SKT
$4.43B
| $285K | ﹤0.01% |
20,774
-2,821
| -12% | -$43.8K |
|
1166
CAE Inc. Common Shares
CAE
$8.74B
| $284K | ﹤0.01% |
18,131
+698
| +4% | +$14.9K |
|
|
PDM
1167
Piedmont Realty Trust
PDM
$1.17B
| $284K | ﹤0.01% |
27,280
+17
| +0.1% | +$213 |
|
|
TPIC
1168
DELISTED
TPI Composites
TPIC
| $282K | ﹤0.01% |
+24,923
| New | +$394K |
|
1169
Keros Therapeutics
KROS
$211M
| $277K | ﹤0.01% |
7,550
| – | – |
|
1170
Editas Medicine
EDIT
$453M
| $275K | ﹤0.01% |
22,400
| – | – |
|
1171
Affirm
AFRM
$25.7B
| $273K | ﹤0.01% |
14,345
+646
| +5% | +$16.9K |
|
|
PDCE
1172
DELISTED
PDC Energy, Inc.
PDCE
| $271K | ﹤0.01% |
4,732
-498
| -10% | -$30.6K |
|
1173
Korn Ferry
KFY
$4.25B
| $269K | ﹤0.01% |
5,678
+3,246
| +133% | +$192K |
|
1174
California Resources
CRC
$4.81B
| $267K | ﹤0.01% |
7,040
-946
| -12% | -$41.1K |
|
1175
Kanzhun
BZ
$7.49B
| $264K | ﹤0.01% |
15,210
+4,675
| +44% | +$106K |
|
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.