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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
P
1426
Everpure Inc
P
$32.6B
– –
-14,190
Closed -$359K
SBGI icon
1427
Sinclair Inc
SBGI
$995M
– –
-26,461
Closed -$523K
SEER icon
1428
Seer Inc
SEER
$119M
– –
-66,000
Closed -$570K
SF
1429
Stifel
SF
$12.6B
– –
-31,200
Closed -$1.19M
SITM icon
1430
SiTime
SITM
$20.7B
– –
-5,550
Closed -$905K
SMP icon
1431
Standard Motor Products
SMP
$885M
– –
-849
Closed -$37K
SONO icon
1432
Sonos
SONO
$1.83B
– –
-2,200
Closed -$41K
SPXC icon
1433
SPX Corp
SPXC
$10.6B
– –
-235,000
Closed -$11.9M
SRRK icon
1434
Scholar Rock
SRRK
$6.32B
– –
-19,400
Closed -$103K
SXT icon
1435
Sensient Technologies
SXT
$5.51B
– –
-6,355
Closed -$498K
SYNA icon
1436
Synaptics
SYNA
$4.09B
– –
-700
Closed -$83K
TIL icon
1437
Instil Bio
TIL
$50.3M
– –
-440
Closed -$40K
TOL icon
1438
Toll Brothers
TOL
$14B
– –
-52,800
Closed -$2.3M
UPST icon
1439
Upstart Holdings
UPST
$2.94B
– –
-5,211
Closed -$165K
VLY icon
1440
Valley National Bancorp
VLY
$8.1B
– –
-10,000
Closed -$104K
VNDA icon
1441
Vanda Pharmaceuticals
VNDA
$304M
– –
-8,900
Closed -$96K
X
1442
DELISTED
US Steel
X
– –
-1,266
Closed -$23K
XNET
1443
Xunlei
XNET
$321M
– –
-160,000
Closed -$259K
ZNTL icon
1444
Zentalis Pharmaceuticals
ZNTL
$297M
– –
-15,050
Closed -$408K
TXNM
1445
TXNM Energy Inc
TXNM
$5.91B
– –
-2,144
Closed -$102K
FLG
1446
Flagstar Bank National Association
FLG
$5.82B
– –
-3,043
Closed -$82K
KLRS
1447
Kalaris Therapeutics
KLRS
$93.7M
– –
-935
Closed -$84K
AY
1448
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-800
Closed -$25K
GRTS
1449
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-55,000
Closed -$131K
ME
1450
DELISTED
23andMe Holding Co
ME
– –
-2,475
Closed -$119K
55 56 57
58
59

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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.