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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
HAIN icon
1401
Hain Celestial
HAIN
$53.4M
– –
-1,803
Closed -$42K
HIVE
1402
HIVE Digital Technologies
HIVE
$711M
– –
-40,000
Closed -$121K
HUT
1403
Hut 8
HUT
$10.6B
– –
-20,000
Closed -$136K
ILPT
1404
Industrial Logistics Properties Trust
ILPT
$583M
– –
-13,419
Closed -$191K
INO icon
1405
Inovio Pharmaceuticals
INO
$76.1M
– –
-5,092
Closed -$108K
JEF icon
1406
Jefferies Financial Group
JEF
$12.8B
– –
-42,280
Closed -$1.12M
KBH icon
1407
KB Home
KBH
$3.47B
– –
-34,000
Closed -$948K
KSS icon
1408
Kohl's
KSS
$2.16B
– –
-1,007
Closed -$36K
LCII icon
1409
LCI Industries
LCII
$2.55B
– –
-10,600
Closed -$1.18M
MARA icon
1410
Marathon Digital Holdings
MARA
$3.69B
– –
-20,000
Closed -$113K
CD
1411
Chaince Digital Holdings
CD
$227M
– –
-123,852
Closed -$91K
MGY icon
1412
Magnolia Oil & Gas
MGY
$6.16B
– –
-8,503
Closed -$185K
MNKD icon
1413
MannKind Corp
MNKD
$1.26B
– –
-62,200
Closed -$233K
MORN icon
1414
Morningstar
MORN
$7.54B
– –
-2,900
Closed -$687K
NIU
1415
Niu Technologies
NIU
$160M
– –
-600,000
Closed -$4.95M
NKTR icon
1416
Nektar Therapeutics
NKTR
$2.53B
– –
-4,073
Closed -$239K
NOC icon
1417
Northrop Grumman
NOC
$82.1B
– –
-15,764
Closed -$7.28M
NOV icon
1418
NOV
NOV
$7.38B
– –
-4,062
Closed -$68K
OLN icon
1419
Olin
OLN
$2.15B
– –
-696
Closed -$32K
ACH
1420
Accendra Health
ACH
$107M
– –
-1,354
Closed -$43K
ONB icon
1421
Old National Bancorp
ONB
$10.1B
– –
-8,000
Closed -$119K
PACK icon
1422
Ranpak Holdings
PACK
$446M
– –
-26,500
Closed -$186K
PENN icon
1423
PENN Entertainment
PENN
$2.53B
– –
-447
Closed -$14K
PFSI icon
1424
PennyMac Financial
PFSI
$3.94B
– –
-5,635
Closed -$240K
PGEN icon
1425
Precigen
PGEN
$2.51B
– –
-52,800
Closed -$70K
55 56
57
58 59

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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.