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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
AEP icon
101
American Electric Power
AEP
$66.9B
$83.7M 0.25%
946,277
-65,192
-6% -$6.45M
PYPL icon
102
PayPal
PYPL
$50.5B
$83.7M 0.25%
936,709
-153,783
-14% -$13.6M
PGR icon
103
Progressive
PGR
$124B
$83.1M 0.25%
706,236
+22,634
+3% +$2.73M
MS icon
104
Morgan Stanley
MS
$338B
$82.9M 0.25%
1,042,289
-190,349
-15% -$16M
ORCL icon
105
Oracle
ORCL
$435B
$82.8M 0.24%
1,360,079
-138,857
-9% -$10.2M
TGT icon
106
Target
TGT
$69B
$82.7M 0.24%
546,979
-37,358
-6% -$5.98M
WM icon
107
Waste Management
WM
$90.6B
$81.7M 0.24%
503,148
-3,279
-0.6% -$541K
K
108
DELISTED
Kellanova
K
$81.4M 0.24%
1,198,484
-26,787
-2% -$1.84M
CL icon
109
Colgate-Palmolive
CL
$74.3B
$80.7M 0.24%
1,126,593
-74,310
-6% -$5.83M
TMUS icon
110
T-Mobile US
TMUS
$191B
$80.2M 0.24%
593,020
+9,985
+2% +$1.4M
DXCM icon
111
DexCom
DXCM
$33.1B
$80M 0.24%
966,219
+179,254
+23% +$15.2M
ROK icon
112
Rockwell Automation
ROK
$48.3B
$78.2M 0.23%
364,514
+35,173
+11% +$8.2M
DGX icon
113
Quest Diagnostics
DGX
$26.2B
$77.8M 0.23%
627,442
+143,941
+30% +$19M
HOLX
114
DELISTED
Hologic
HOLX
$77.1M 0.23%
1,186,480
+600,231
+102% +$41.6M
SNA icon
115
Snap-on
SNA
$21.3B
$74.6M 0.22%
371,146
+55,429
+18% +$12M
ROST icon
116
Ross Stores
ROST
$81.7B
$73.5M 0.22%
885,492
+10,153
+1% +$862K
GWW icon
117
W.W. Grainger
GWW
$61.1B
$73M 0.22%
151,507
-2,990
-2% -$1.57M
TSM icon
118
TSMC
TSM
$2.17T
$72.9M 0.22%
1,053,004
-37,566
-3% -$3.1M
AVY icon
119
Avery Dennison
AVY
$13.5B
$72.6M 0.21%
445,739
+3,071
+0.7% +$557K
UBER icon
120
Uber
UBER
$159B
$72.4M 0.21%
2,743,355
+275,201
+11% +$7.6M
ITW icon
121
Illinois Tool Works
ITW
$83.9B
$71.4M 0.21%
391,274
-33,758
-8% -$6.66M
CGNX icon
122
Cognex
CGNX
$10.8B
$71.4M 0.21%
1,727,079
+552,750
+47% +$25M
HSY icon
123
Hershey
HSY
$36.7B
$71.4M 0.21%
321,172
-38,605
-11% -$8.65M
XYL icon
124
Xylem
XYL
$28.3B
$71.1M 0.21%
814,478
-79,573
-9% -$7.23M
MRVL icon
125
Marvell Technology
MRVL
$187B
$70.3M 0.21%
1,663,428
+116,432
+8% +$5.76M
3 4
5
6 7

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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.