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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
THFF icon
1276
First Financial Corp
THFF
$966M
$139K ﹤0.01%
3,009
-124
-4% -$5.72K
CHCT
1277
Community Healthcare Trust
CHCT
$435M
$133K ﹤0.01%
4,338
– –
OPI
1278
DELISTED
Office Properties Income Trust
OPI
$133K ﹤0.01%
9,723
-1,760
-15% -$33K
RPT
1279
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$133K ﹤0.01%
17,651
– –
GLUE icon
1280
Monte Rosa Therapeutics
GLUE
$1.33B
$131K ﹤0.01%
16,500
– –
PTGX icon
1281
Protagonist Therapeutics
PTGX
$9.62B
$131K ﹤0.01%
15,800
– –
ASTL icon
1282
Algoma Steel
ASTL
$475M
$130K ﹤0.01%
+19,403
New +$173K
KD icon
1283
Kyndryl
KD
$2.99B
$123K ﹤0.01%
14,690
+3,364
+30% +$35K
SHC icon
1284
Sotera Health
SHC
$5.43B
$123K ﹤0.01%
17,554
– –
UHT
1285
Universal Health Realty Income Trust
UHT
$575M
$123K ﹤0.01%
2,921
– –
VNT icon
1286
Vontier
VNT
$4.6B
$121K ﹤0.01%
7,222
-1,416
-16% -$31.6K
GFS icon
1287
GlobalFoundries
GFS
$28.1B
$120K ﹤0.01%
2,376
+630
+36% +$33.9K
EC icon
1288
Ecopetrol
EC
$34.9B
$119K ﹤0.01%
13,096
– –
HGV icon
1289
Hilton Grand Vacations
HGV
$3.34B
$117K ﹤0.01%
3,496
– –
MAXR
1290
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$117K ﹤0.01%
5,974
– –
HOOD icon
1291
Robinhood
HOOD
$84B
$116K ﹤0.01%
11,993
– –
MSBI icon
1292
Midland States Bancorp
MSBI
$695M
$115K ﹤0.01%
4,790
– –
STWD icon
1293
Starwood Property Trust
STWD
$6.2B
$115K ﹤0.01%
6,264
-1,433
-19% -$32.5K
WEX icon
1294
WEX
WEX
$6.45B
$115K ﹤0.01%
884
+184
+26% +$28.9K
CROX icon
1295
Crocs
CROX
$6.36B
$113K ﹤0.01%
1,635
-2,580
-61% -$179K
PCH
1296
DELISTED
PotlatchDeltic
PCH
$109K ﹤0.01%
+2,745
New +$126K
SAFE
1297
DELISTED
Safehold Inc.
SAFE
$109K ﹤0.01%
4,265
– –
BXMT icon
1298
Blackstone Mortgage Trust
BXMT
$2.43B
$108K ﹤0.01%
4,569
-528
-10% -$15.3K
ORGN
1299
DELISTED
Origin Materials
ORGN
$106K ﹤0.01%
667
– –
TAL icon
1300
TAL Education Group
TAL
$6.77B
$106K ﹤0.01%
22,803
+201
+0.9% +$997
50 51
52
53 54

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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.