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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
SVC
1251
Service Properties Trust
SVC
$1.05B
$171K ﹤0.01%
6,713
+81
+1% +$2.69K
KFRC icon
1252
Kforce
KFRC
$1.04B
$170K ﹤0.01%
2,797
– –
KZR
1253
DELISTED
Kezar Life Sciences
KZR
$169K ﹤0.01%
2,000
– –
MANH icon
1254
Manhattan Associates
MANH
$11.4B
$168K ﹤0.01%
+1,265
New +$171K
BSAC icon
1255
Banco Santander Chile
BSAC
$16.5B
$165K ﹤0.01%
12,100
– –
AVD icon
1256
American Vanguard Corp
AVD
$62.6M
$164K ﹤0.01%
+8,548
New +$178K
MP icon
1257
MP Materials
MP
$9.84B
$164K ﹤0.01%
6,000
-21,000
-78% -$686K
APP icon
1258
Applovin
APP
$107B
$163K ﹤0.01%
8,435
+1,512
+22% +$45.2K
CHH icon
1259
Choice Hotels
CHH
$4.62B
$158K ﹤0.01%
1,471
– –
HXL icon
1260
Hexcel
HXL
$7.6B
$158K ﹤0.01%
3,030
– –
CIGI icon
1261
Colliers International
CIGI
$5.3B
$157K ﹤0.01%
1,778
– –
IDYA icon
1262
IDEAYA Biosciences
IDYA
$3.55B
$157K ﹤0.01%
11,300
– –
SWCH
1263
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$157K ﹤0.01%
+4,680
New +$158K
QDEL icon
1264
QuidelOrtho
QDEL
$959M
$156K ﹤0.01%
2,143
– –
RTL
1265
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$155K ﹤0.01%
26,983
-4,501
-14% -$33.3K
INN
1266
Summit Hotel Properties
INN
$651M
$153K ﹤0.01%
22,788
– –
POR icon
1267
Portland General Electric
POR
$5.69B
$153K ﹤0.01%
+3,407
New +$174K
BHC icon
1268
Bausch Health
BHC
$2.33B
$152K ﹤0.01%
22,198
+629
+3% +$4.37K
OSPN icon
1269
OneSpan
OSPN
$601M
$151K ﹤0.01%
17,200
– –
JOYY
1270
JOYY Inc
JOYY
$3.7B
$149K ﹤0.01%
5,993
+3,021
+102% +$82.9K
AHRT
1271
AH Realty Trust
AHRT
$501M
$148K ﹤0.01%
15,008
– –
MRCY icon
1272
Mercury Systems
MRCY
$6.55B
$146K ﹤0.01%
3,545
+1,264
+55% +$66.2K
MGTX icon
1273
MeiraGTx Holdings
MGTX
$1.21B
$145K ﹤0.01%
18,000
– –
EVBG
1274
DELISTED
Everbridge, Inc. Common Stock
EVBG
$145K ﹤0.01%
4,610
– –
EXPO icon
1275
Exponent
EXPO
$3.25B
$141K ﹤0.01%
1,603
– –
49 50
51
52 53

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.