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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
ATRA icon
1376
Atara Biotherapeutics
ATRA
$77.6M
– –
-1,248
Closed -$231K
BA icon
1377
Boeing
BA
$184B
– –
-28,408
Closed -$3.89M
BLCO icon
1378
Bausch + Lomb
BLCO
$6.01B
– –
-67,500
Closed -$1.02M
BTBT icon
1379
Bit Digital
BTBT
$454M
– –
-60,000
Closed -$86K
BBBY
1380
Bed Bath & Beyond
BBBY
$423M
– –
-8,800
Closed -$211K
CACI icon
1381
CACI
CACI
$14.3B
– –
-952
Closed -$261K
CAN
1382
Canaan Creative
CAN
$149M
– –
-75,000
Closed -$250K
CDXS icon
1383
Codexis
CDXS
$161M
– –
-20,400
Closed -$223K
CELH icon
1384
Celsius Holdings
CELH
$6.89B
$0 ﹤0.01%
+42,000
New +$1.32M
CIEN icon
1385
Ciena
CIEN
$54.9B
– –
-5,391
Closed -$247K
COKE icon
1386
Coca-Cola Consolidated
COKE
$12.4B
– –
-320
Closed -$18K
COLL icon
1387
Collegium Pharmaceutical
COLL
$882M
– –
-20,008
Closed -$349K
CRBU icon
1388
Caribou Biosciences
CRBU
$165M
– –
-24,200
Closed -$135K
CRI icon
1389
Carter's
CRI
$1.48B
– –
-13,700
Closed -$945K
CWST icon
1390
Casella Waste Systems
CWST
$5.73B
– –
-650
Closed -$47K
DHX icon
1391
DHI Group
DHX
$158M
– –
-36,490
Closed -$179K
DKS icon
1392
Dick's Sporting Goods
DKS
$19.2B
– –
-1,600
Closed -$121K
DLB icon
1393
Dolby
DLB
$5.82B
– –
-242
Closed -$17K
ENTA icon
1394
Enanta Pharmaceuticals
ENTA
$402M
– –
-3,950
Closed -$183K
EVR icon
1395
Evercore
EVR
$11.5B
– –
-440
Closed -$42K
FAF icon
1396
First American
FAF
$7.37B
– –
-18,900
Closed -$972K
FND icon
1397
Floor & Decor
FND
$6.3B
– –
-450
Closed -$29K
GBIO
1398
DELISTED
Generation Bio
GBIO
– –
-1,940
Closed -$128K
GD icon
1399
General Dynamics
GD
$107B
– –
-16,245
Closed -$3.54M
GPRK icon
1400
GeoPark
GPRK
$627M
– –
-72,500
Closed -$917K
54 55
56
57 58

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QCM
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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.