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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
TTEK icon
151
Tetra Tech
TTEK
$8.97B
$56.6M 0.17%
2,275,500
+108,000
+5% +$3.02M
EXPD icon
152
Expeditors International
EXPD
$23.3B
$55.9M 0.17%
621,889
+24,620
+4% +$2.46M
MPWR icon
153
Monolithic Power Systems
MPWR
$67.9B
$55.2M 0.16%
154,610
-20,353
-12% -$9.05M
CI icon
154
Cigna
CI
$73.6B
$55.2M 0.16%
198,632
+21,808
+12% +$6.14M
AKAM icon
155
Akamai
AKAM
$16.9B
$54.5M 0.16%
682,862
-72
-0% -$6.55K
CNQ icon
156
Canadian Natural Resources
CNQ
$97.4B
$54.2M 0.16%
2,342,988
+1,951,837
+499% +$50.5M
YUM icon
157
Yum! Brands
YUM
$39.7B
$54.1M 0.16%
507,823
-7,822
-2% -$908K
FCX icon
158
Freeport-McMoran
FCX
$98.7B
$53.7M 0.16%
1,866,024
+279,863
+18% +$8.19M
ULTA icon
159
Ulta Beauty
ULTA
$23.6B
$53.6M 0.16%
132,990
+48,586
+58% +$19.6M
QCOM icon
160
Qualcomm
QCOM
$170B
$53.4M 0.16%
465,078
+67,988
+17% +$9.34M
CMI icon
161
Cummins
CMI
$87.4B
$51.8M 0.15%
255,609
+8,343
+3% +$1.78M
AWK icon
162
American Water Works
AWK
$26.9B
$51.6M 0.15%
391,601
+10,840
+3% +$1.63M
MCK icon
163
McKesson
MCK
$103B
$50.7M 0.15%
149,558
-23,486
-14% -$8.15M
PSA icon
164
Public Storage
PSA
$60.8B
$50.4M 0.15%
178,077
-10,620
-6% -$3.45M
AIG icon
165
American International
AIG
$40.7B
$49.9M 0.15%
1,055,074
-743,485
-41% -$39.1M
TDY icon
166
Teledyne Technologies
TDY
$32B
$49.6M 0.15%
144,556
+6,538
+5% +$2.5M
TT icon
167
Trane Technologies
TT
$105B
$48.9M 0.14%
334,276
-23,232
-6% -$3.47M
SJM icon
168
J.M. Smucker
SJM
$12.6B
$48.4M 0.14%
350,014
+6,968
+2% +$949K
A icon
169
Agilent Technologies
A
$42B
$47.5M 0.14%
389,501
-33,422
-8% -$4.29M
AEM icon
170
Agnico Eagle Mines
AEM
$91.4B
$47.4M 0.14%
1,132,286
+49,183
+5% +$2.11M
LOW icon
171
Lowe's Companies
LOW
$123B
$47.3M 0.14%
250,507
+8,042
+3% +$1.57M
EQIX icon
172
Equinix
EQIX
$103B
$47M 0.14%
84,307
-43,050
-34% -$28.1M
SCHW
173
Charles Schwab
SCHW
$188B
$46.4M 0.14%
645,328
-52,779
-8% -$3.66M
ATVI
174
DELISTED
Activision Blizzard
ATVI
$46.2M 0.14%
613,338
+48,900
+9% +$3.83M
COR icon
175
Cencora
COR
$62B
$45.6M 0.13%
339,621
+12,114
+4% +$1.74M
5 6
7
8 9

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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.