We are live on ! Find out more
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
ONL
1301
Orion Office REIT
ONL
$157M
$102K ﹤0.01%
11,691
– –
RITM icon
1302
Rithm Capital
RITM
$5.7B
$96K ﹤0.01%
13,394
-2,003
-13% -$19.1K
BCAB icon
1303
BioAtla
BCAB
$5.79M
$95K ﹤0.01%
+250
New +$81.8K
PLTK icon
1304
Playtika
PLTK
$1.04B
$95K ﹤0.01%
10,000
– –
GDYN icon
1305
Grid Dynamics Holdings
GDYN
$631M
$94K ﹤0.01%
5,000
-20,000
-80% -$379K
BECN
1306
DELISTED
Beacon Roofing Supply, Inc.
BECN
$87K ﹤0.01%
1,633
+309
+23% +$17.5K
CRUS icon
1307
Cirrus Logic
CRUS
$6.29B
$86K ﹤0.01%
1,254
– –
ARES icon
1308
Ares Management
ARES
$32.1B
$85K ﹤0.01%
+1,352
New +$94.5K
MERC icon
1309
Mercer International
MERC
$36.2M
$82K ﹤0.01%
6,794
+5,916
+674% +$87.5K
PTR
1310
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$80K ﹤0.01%
2,000
– –
AMR icon
1311
Alpha Metallurgical Resources
AMR
$1.94B
$77K ﹤0.01%
558
– –
DBRG icon
1312
DigitalBridge
DBRG
$2.94B
$74K ﹤0.01%
+5,935
New +$114K
ABEV icon
1313
Ambev
ABEV
$45.1B
$73K ﹤0.01%
26,000
– –
NVMI
1314
Nova
NVMI
$12.5B
$72K ﹤0.01%
823
– –
CRSR icon
1315
Corsair Gaming
CRSR
$1.43B
$69K ﹤0.01%
6,000
– –
SONY icon
1316
Sony
SONY
$139B
$66K ﹤0.01%
5,200
– –
GNW icon
1317
Genworth Financial
GNW
$3.71B
$61K ﹤0.01%
17,610
+6,570
+60% +$26.5K
WB icon
1318
Weibo
WB
$1.94B
$59K ﹤0.01%
3,582
-176
-5% -$3.4K
FRO icon
1319
Frontline
FRO
$8.34B
$58K ﹤0.01%
5,158
– –
HY icon
1320
Hyster-Yale Materials Handling
HY
$649M
$57K ﹤0.01%
+2,494
New +$77.7K
BF.A icon
1321
Brown-Forman Class A
BF.A
$13B
$54K ﹤0.01%
803
+349
+77% +$25K
LBRDA icon
1322
Liberty Broadband Class A
LBRDA
$5.14B
$53K ﹤0.01%
696
+176
+34% +$18.6K
ROAD icon
1323
Construction Partners
ROAD
$6.73B
$52K ﹤0.01%
2,000
– –
FRPT icon
1324
Freshpet
FRPT
$3.32B
$50K ﹤0.01%
1,000
– –
FLNC icon
1325
Fluence Energy
FLNC
$2.45B
$48K ﹤0.01%
+3,258
New +$49.2K
51 52
53
54 55

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.