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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
DDS icon
1176
Dillards
DDS
$10.1B
$263K ﹤0.01%
1,015
-4,168
-80% -$1.1M
LSPD icon
1177
Lightspeed Commerce
LSPD
$1.35B
$263K ﹤0.01%
14,643
+4,286
+41% +$85.5K
S icon
1178
SentinelOne
S
$7.7B
$263K ﹤0.01%
10,000
– –
EME icon
1179
Emcor
EME
$36B
$261K ﹤0.01%
2,278
+1,439
+172% +$164K
AAT
1180
American Assets Trust
AAT
$1.37B
$260K ﹤0.01%
10,202
-1,192
-10% -$34.1K
STOK icon
1181
Stoke Therapeutics
STOK
$2.13B
$257K ﹤0.01%
20,000
+10,000
+100% +$159K
PSTX
1182
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$255K ﹤0.01%
+80,000
New +$265K
MMI icon
1183
Marcus & Millichap
MMI
$1.18B
$253K ﹤0.01%
7,987
– –
IBKR icon
1184
Interactive Brokers
IBKR
$40.7B
$252K ﹤0.01%
15,848
+9,636
+155% +$148K
BILI icon
1185
Bilibili
BILI
$7.53B
$251K ﹤0.01%
16,000
– –
SSRM icon
1186
SSR Mining
SSRM
$6.52B
$250K ﹤0.01%
17,000
-170,866
-91% -$2.57M
PRKS icon
1187
United Parks & Resorts
PRKS
$2B
$245K ﹤0.01%
5,305
– –
IEA
1188
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$245K ﹤0.01%
+18,282
New +$237K
BDN
1189
Brandywine Realty Trust
BDN
$534M
$241K ﹤0.01%
36,425
– –
CIO
1190
DELISTED
City Office REIT
CIO
$241K ﹤0.01%
+24,654
New +$304K
CWCO icon
1191
Consolidated Water Co
CWCO
$517M
$241K ﹤0.01%
+16,115
New +$254K
MXCT icon
1192
MaxCyte
MXCT
$133M
$241K ﹤0.01%
38,500
– –
PGRE
1193
DELISTED
Paramount Group
PGRE
$241K ﹤0.01%
39,946
– –
FSLY icon
1194
Fastly Inc
FSLY
$4.58B
$240K ﹤0.01%
27,000
– –
ACEL icon
1195
Accel Entertainment
ACEL
$995M
$239K ﹤0.01%
30,241
– –
GNL icon
1196
Global Net Lease
GNL
$1.91B
$239K ﹤0.01%
22,926
+81
+0.4% +$1.13K
AKR icon
1197
Acadia Realty Trust
AKR
$2.83B
$238K ﹤0.01%
18,827
-2,020
-10% -$32.4K
AXON
1198
Axon Enterprise
AXON
$51.7B
$238K ﹤0.01%
2,128
– –
NVEI
1199
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$236K ﹤0.01%
8,494
+5,856
+222% +$191K
BCH icon
1200
Banco de Chile
BCH
$20.7B
$235K ﹤0.01%
13,925
– –
46 47
48
49 50

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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.