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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
DTM icon
1226
DT Midstream
DTM
$13.7B
$200K ﹤0.01%
3,782
– –
VRE
1227
DELISTED
Veris Residential
VRE
$200K ﹤0.01%
18,361
– –
BXC icon
1228
BlueLinx
BXC
$706M
$199K ﹤0.01%
3,300
-6,421
-66% -$463K
QCRH icon
1229
QCR Holdings
QCRH
$1.71B
$197K ﹤0.01%
3,908
+1,305
+50% +$73K
CMBT
1230
CMB.TECH NV
CMBT
$4.73B
$197K ﹤0.01%
12,837
– –
TCDA
1231
DELISTED
Tricida, Inc. Common Stock
TCDA
$197K ﹤0.01%
+20,000
New +$219K
COOP
1232
DELISTED
Mr. Cooper
COOP
$196K ﹤0.01%
5,000
– –
TTC icon
1233
Toro Company
TTC
$9.41B
$194K ﹤0.01%
2,252
– –
ESRT icon
1234
Empire State Realty Trust
ESRT
$802M
$193K ﹤0.01%
30,106
+37
+0.1% +$275
FLNG icon
1235
FLEX LNG
FLNG
$1.58B
$193K ﹤0.01%
5,984
– –
DOO
1236
Bombardier Recreational Products
DOO
$4.79B
$192K ﹤0.01%
3,089
-101,423
-97% -$7.16M
VREX icon
1237
Varex Imaging
VREX
$783M
$191K ﹤0.01%
9,011
– –
FUTU icon
1238
Futu Holdings
FUTU
$14.7B
$189K ﹤0.01%
5,257
+137
+3% +$5.97K
GLOB icon
1239
Globant
GLOB
$1.68B
$185K ﹤0.01%
+1,000
New +$206K
HI
1240
DELISTED
Hillenbrand
HI
$185K ﹤0.01%
5,014
-27,786
-85% -$1.17M
WMG icon
1241
Warner Music
WMG
$13.1B
$185K ﹤0.01%
8,127
-48,944
-86% -$1.35M
NRIX icon
1242
Nurix Therapeutics
NRIX
$2.69B
$182K ﹤0.01%
14,000
– –
NSTG
1243
DELISTED
NanoString Technologies, Inc.
NSTG
$181K ﹤0.01%
14,350
– –
BB icon
1244
BlackBerry
BB
$5.26B
$177K ﹤0.01%
37,431
+1,285
+4% +$7.68K
EHAB
1245
DELISTED
Enhabit
EHAB
$177K ﹤0.01%
+12,000
New +$194K
IMVT icon
1246
Immunovant
IMVT
$8.45B
$177K ﹤0.01%
32,600
– –
RPTX
1247
DELISTED
Repare Therapeutics
RPTX
$177K ﹤0.01%
14,600
– –
IGMS
1248
DELISTED
IGM Biosciences
IGMS
$176K ﹤0.01%
9,100
– –
WSBF icon
1249
Waterstone Financial
WSBF
$374M
$176K ﹤0.01%
10,974
– –
OCFC icon
1250
OceanFirst Financial
OCFC
$1.84B
$174K ﹤0.01%
9,038
– –
48 49
50
51 52

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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.