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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
WCN
126
Waste Connections
WCN
$41.9B
$69.5M 0.21%
512,552
+7,156
+1% +$976K
INTC icon
127
Intel
INTC
$492B
$69.4M 0.21%
2,624,004
-1,119,103
-30% -$38.2M
AME icon
128
Ametek
AME
$58B
$68.2M 0.2%
607,357
+29,320
+5% +$3.51M
MMM icon
129
3M
MMM
$93.9B
$68.2M 0.2%
720,736
-77,759
-10% -$8.53M
CAT icon
130
Caterpillar
CAT
$385B
$67.4M 0.2%
401,362
-1,415
-0.4% -$258K
HSIC icon
131
Henry Schein
HSIC
$9.82B
$67.1M 0.2%
1,015,116
+360,764
+55% +$26.8M
C icon
132
Citigroup
C
$227B
$66.5M 0.2%
1,555,348
-15,463
-1% -$764K
EL icon
133
Estee Lauder
EL
$31.5B
$65.7M 0.19%
301,533
+90,994
+43% +$23.2M
MLM icon
134
Martin Marietta Materials
MLM
$33B
$64.5M 0.19%
201,456
+2,057
+1% +$696K
CSX icon
135
CSX Corp
CSX
$92.8B
$64.1M 0.19%
2,370,375
+1,523,206
+180% +$47.3M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$64M 0.19%
571,672
+117,065
+26% +$14.2M
PBA icon
137
Pembina Pipeline
PBA
$27.8B
$64M 0.19%
2,089,600
-123,902
-6% -$4.42M
GIB icon
138
CGI
GIB
$15.6B
$63.9M 0.19%
853,610
-27,215
-3% -$2.22M
CVX icon
139
Chevron
CVX
$382B
$63.5M 0.19%
434,296
+56,698
+15% +$8.65M
CTSH icon
140
Cognizant
CTSH
$26.3B
$63.3M 0.19%
1,092,188
+199,205
+22% +$13M
BKNG icon
141
Booking.com
BKNG
$160B
$61.8M 0.18%
926,150
+58,175
+7% +$4.37M
ZTS icon
142
Zoetis
ZTS
$30.9B
$59.8M 0.18%
399,386
+76,381
+24% +$12.8M
KEYS icon
143
Keysight
KEYS
$57.3B
$59.6M 0.18%
371,746
+15,946
+4% +$2.55M
KNX icon
144
Knight Transportation
KNX
$11.2B
$59.2M 0.17%
1,196,918
-425,267
-26% -$21.8M
SPGI icon
145
S&P Global
SPGI
$121B
$58.6M 0.17%
190,439
-22,727
-11% -$8.13M
WPM icon
146
Wheaton Precious Metals
WPM
$60.6B
$58.4M 0.17%
1,811,293
+68,426
+4% +$2.25M
SEDG icon
147
SolarEdge
SEDG
$1.98B
$58.3M 0.17%
242,921
-23,627
-9% -$6.97M
WAT icon
148
Waters Corp
WAT
$40.4B
$57.8M 0.17%
213,384
+28,598
+15% +$9.13M
SHW icon
149
Sherwin-Williams
SHW
$88.1B
$57.3M 0.17%
278,910
-21,385
-7% -$5.07M
T icon
150
AT&T
T
$165B
$56.6M 0.17%
3,658,209
-2,072,289
-36% -$37.7M
4 5
6
7 8

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.