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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
EXP icon
1351
Eagle Materials
EXP
$6.47B
$20K ﹤0.01%
189
– –
AWI icon
1352
Armstrong World Industries
AWI
$7.75B
$19K ﹤0.01%
242
– –
LEN.B icon
1353
Lennar Class B
LEN.B
$20.2B
$19K ﹤0.01%
343
+137
+67% +$8.33K
SEM
1354
DELISTED
Select Medical
SEM
$19K ﹤0.01%
1,535
– –
TAC icon
1355
TransAlta
TAC
$3.88B
$19K ﹤0.01%
+2,100
New +$21.6K
OTTR icon
1356
Otter Tail
OTTR
$3.88B
$18K ﹤0.01%
295
-130
-31% -$9.38K
CNTG
1357
DELISTED
Centogene N.V. Common Shares
CNTG
$18K ﹤0.01%
16,319
– –
OZON
1358
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
35,196
– –
ALK icon
1359
Alaska Air
ALK
$5.27B
$16K ﹤0.01%
412
– –
AAWW
1360
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
167
-3,288
-95% -$290K
CVAC
1361
DELISTED
CureVac
CVAC
$15K ﹤0.01%
1,941
– –
RL icon
1362
Ralph Lauren
RL
$24.2B
$14K ﹤0.01%
160
– –
NCLH icon
1363
Norwegian Cruise Line
NCLH
$8.52B
$13K ﹤0.01%
918
– –
FVRR icon
1364
Fiverr
FVRR
$327M
$11K ﹤0.01%
358
– –
UI icon
1365
Ubiquiti
UI
$34.5B
$11K ﹤0.01%
+37
New +$10.9K
NWS icon
1366
News Corp Class B
NWS
$17.6B
$6K ﹤0.01%
405
– –
UTI icon
1367
Universal Technical Institute
UTI
$1.47B
$6K ﹤0.01%
1,090
-17,033
-94% -$119K
MBT
1368
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3K ﹤0.01%
13,000
-37,670
-74% -$8.69K
MNDY icon
1369
monday.com
MNDY
$3.75B
$2K ﹤0.01%
15
– –
PARAA
1370
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
+82
New +$2.21K
XP icon
1371
XP
XP
$8.37B
$2K ﹤0.01%
96
– –
AMRN
1372
Amarin Corp
AMRN
$298M
– –
-8,175
Closed -$290K
ANAB icon
1373
AnaptysBio
ANAB
$1.64B
– –
-5,300
Closed -$107K
ARCT icon
1374
Arcturus Therapeutics
ARCT
$200M
– –
-26,100
Closed -$402K
ATAI icon
1375
AtaiBeckley Inc
ATAI
$2.68B
– –
-82,500
Closed -$299K
53 54
55
56 57

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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.