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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
IQ icon
1326
iQIYI
IQ
$1.31B
$47K ﹤0.01%
17,257
-1,041
-6% -$3.86K
AZPN
1327
DELISTED
Aspen Technology Inc
AZPN
$47K ﹤0.01%
+202
New +$42K
FTCH
1328
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$47K ﹤0.01%
6,453
– –
CVNA icon
1329
Carvana
CVNA
$81.5B
$46K ﹤0.01%
10,775
-26,755
-71% -$174K
GOGL
1330
DELISTED
Golden Ocean Group
GOGL
$44K ﹤0.01%
5,829
– –
TMHC
1331
DELISTED
Taylor Morrison
TMHC
$42K ﹤0.01%
1,771
– –
SMCI icon
1332
Super Micro Computer
SMCI
$20.4B
$37K ﹤0.01%
+6,670
New +$38K
ACI icon
1333
Albertsons Companies
ACI
$5.89B
$36K ﹤0.01%
+1,420
New +$38.8K
RDY icon
1334
Dr. Reddy's Laboratories
RDY
$10.1B
$36K ﹤0.01%
3,500
– –
OWL icon
1335
Blue Owl Capital
OWL
$18.2B
$35K ﹤0.01%
+3,768
New +$41.9K
CLR
1336
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
+513
New +$34.6K
MXL icon
1337
MaxLinear
MXL
$6.21B
$33K ﹤0.01%
+1,033
New +$38.2K
SLE icon
1338
Super League Enterprise
SLE
$4.89M
$33K ﹤0.01%
5
– –
SLVM icon
1339
Sylvamo
SLVM
$1.6B
$33K ﹤0.01%
1,000
– –
HURN icon
1340
Huron Consulting
HURN
$2.42B
$32K ﹤0.01%
+477
New +$31.7K
NLSN
1341
DELISTED
Nielsen Holdings plc
NLSN
$32K ﹤0.01%
1,188
– –
ZION icon
1342
Zions Bancorporation
ZION
$10.3B
$28K ﹤0.01%
546
– –
KRNT icon
1343
Kornit Digital
KRNT
$778M
$27K ﹤0.01%
1,014
-3,976
-80% -$114K
PTON icon
1344
Peloton Interactive
PTON
$2.42B
$27K ﹤0.01%
3,850
-14,219
-79% -$145K
ZG icon
1345
Zillow
ZG
$7.66B
$27K ﹤0.01%
949
– –
BEEM icon
1346
Beam Global
BEEM
$25.3M
$25K ﹤0.01%
+2,131
New +$30.6K
UNFI icon
1347
United Natural Foods
UNFI
$2.8B
$25K ﹤0.01%
+759
New +$32.3K
RLX icon
1348
RLX Technology
RLX
$2.44B
$24K ﹤0.01%
23,493
-1,895
-7% -$2.9K
RKT icon
1349
Rocket Companies
RKT
$39B
$23K ﹤0.01%
3,582
+1,016
+40% +$8.83K
AAL icon
1350
American Airlines Group
AAL
$9.93B
$21K ﹤0.01%
1,693
– –
52 53
54
55 56

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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.