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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
ALEC icon
1201
Alector
ALEC
$233M
$233K ﹤0.01%
25,100
– –
ALXO icon
1202
ALX Oncology
ALXO
$267M
$233K ﹤0.01%
24,300
– –
ALEX
1203
DELISTED
Alexander & Baldwin
ALEX
$231K ﹤0.01%
14,313
-1,797
-11% -$33K
GFL icon
1204
GFL Environmental
GFL
$14.9B
$231K ﹤0.01%
9,005
+451
+5% +$12.5K
SRTS icon
1205
Sensus Healthcare
SRTS
$51M
$230K ﹤0.01%
+19,243
New +$230K
AIV
1206
Aimco
AIV
$376M
$228K ﹤0.01%
32,190
– –
GTY
1207
Getty Realty Corp
GTY
$2B
$225K ﹤0.01%
8,596
-1,181
-12% -$33.9K
LAUR icon
1208
Laureate Education
LAUR
$5.05B
$225K ﹤0.01%
21,508
– –
SCWX
1209
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$225K ﹤0.01%
28,665
– –
NTST
1210
NETSTREIT Corp
NTST
$2.02B
$222K ﹤0.01%
13,146
-45,452
-78% -$908K
VHC icon
1211
VirnetX Holding Corp
VHC
$61.4M
$219K ﹤0.01%
10,000
– –
RAPT
1212
DELISTED
RAPT Therapeutics
RAPT
$217K ﹤0.01%
1,125
– –
ATHM icon
1213
Autohome
ATHM
$2.65B
$216K ﹤0.01%
7,450
+3,395
+84% +$118K
KDNY
1214
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$216K ﹤0.01%
11,300
– –
ITOS
1215
DELISTED
iTeos Therapeutics
ITOS
$215K ﹤0.01%
11,300
– –
CRNX icon
1216
Crinetics Pharmaceuticals
CRNX
$8.95B
$214K ﹤0.01%
11,300
– –
NYXH
1217
Nyxoah
NYXH
$159M
$213K ﹤0.01%
33,200
– –
PMVP icon
1218
PMV Pharmaceuticals
PMVP
$69.3M
$212K ﹤0.01%
17,600
– –
CSR
1219
Centerspace
CSR
$920M
$210K ﹤0.01%
3,122
– –
YMAB
1220
DELISTED
Y-mAbs Therapeutics
YMAB
$209K ﹤0.01%
14,400
– –
FLS icon
1221
Flowserve
FLS
$10.3B
$208K ﹤0.01%
8,500
– –
NXRT
1222
NexPoint Residential Trust
NXRT
$631M
$208K ﹤0.01%
4,593
-563
-11% -$32.4K
WMK icon
1223
Weis Markets
WMK
$1.76B
$208K ﹤0.01%
2,809
– –
LU icon
1224
Lufax Holding
LU
$1.34B
$204K ﹤0.01%
21,188
-7,615
-26% -$130K
CSTL icon
1225
Castle Biosciences
CSTL
$985M
$203K ﹤0.01%
7,900
– –
47 48
49
50 51

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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.