We are live on ! Find out more
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
TU icon
176
Telus
TU
$15.1B
$45.2M 0.13%
2,262,345
+173,002
+8% +$3.86M
FTNT icon
177
Fortinet
FTNT
$120B
$45M 0.13%
920,050
+740,986
+414% +$40.1M
LRCX icon
178
Lam Research
LRCX
$383B
$43.9M 0.13%
1,209,830
-1,956,220
-62% -$87.1M
BNS icon
179
Scotiabank
BNS
$108B
$43.8M 0.13%
891,931
-11,220
-1% -$641K
ADM icon
180
Archer Daniels Midland
ADM
$38.8B
$43.5M 0.13%
534,426
-20,545
-4% -$1.69M
TRV icon
181
Travelers Companies
TRV
$78.3B
$43.3M 0.13%
282,307
+22,123
+9% +$3.6M
UNP icon
182
Union Pacific
UNP
$174B
$43.2M 0.13%
215,137
-56,671
-21% -$12.5M
LNG icon
183
Cheniere Energy
LNG
$54.9B
$42.3M 0.13%
255,031
-5,522
-2% -$838K
DOW icon
184
Dow Inc
DOW
$22.1B
$41.5M 0.12%
939,600
-24,332
-3% -$1.23M
WFC icon
185
Wells Fargo
WFC
$265B
$40.7M 0.12%
1,011,504
-64,608
-6% -$2.78M
LH icon
186
Labcorp
LH
$26.1B
$40.7M 0.12%
228,657
+2,562
+1% +$525K
BIIB icon
187
Biogen
BIIB
$30.6B
$40.3M 0.12%
152,824
-20,227
-12% -$4.3M
GNRC icon
188
Generac Holdings
GNRC
$12.2B
$40.2M 0.12%
234,024
+35,805
+18% +$8.21M
KR icon
189
Kroger
KR
$34.6B
$40M 0.12%
904,429
-15,371
-2% -$730K
ICE icon
190
Intercontinental Exchange
ICE
$84.5B
$39.9M 0.12%
437,983
+105,248
+32% +$10.6M
OC icon
191
Owens Corning
OC
$12.2B
$39.8M 0.12%
511,456
+249,758
+95% +$21M
DG icon
192
Dollar General
DG
$27B
$39.8M 0.12%
167,164
+6,094
+4% +$1.5M
PANW icon
193
Palo Alto Networks
PANW
$314B
$39.5M 0.12%
479,756
+12,596
+3% +$1.09M
IRM icon
194
Iron Mountain
IRM
$36.2B
$38.4M 0.11%
880,609
+776,302
+744% +$39.2M
EW icon
195
Edwards Lifesciences
EW
$53B
$38.1M 0.11%
458,323
-25,889
-5% -$2.49M
BNTX icon
196
BioNTech
BNTX
$23.3B
$38M 0.11%
284,939
-36,181
-11% -$5.53M
CB icon
197
Chubb
CB
$134B
$37.6M 0.11%
202,157
+79,815
+65% +$15.2M
PKG icon
198
Packaging Corp of America
PKG
$22.7B
$37.5M 0.11%
336,235
+38,652
+13% +$5.23M
HPE icon
199
Hewlett Packard
HPE
$72.4B
$37.4M 0.11%
3,128,920
+949,094
+44% +$12.9M
KLAC icon
200
KLA
KLAC
$252B
$36.9M 0.11%
1,205,460
+680,050
+129% +$23.6M
6 7
8
9 10

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.