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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
CHRW icon
201
C.H. Robinson
CHRW
$17.3B
$36.1M 0.11%
370,661
+28,207
+8% +$3.03M
MTD icon
202
Mettler-Toledo International
MTD
$28.6B
$35.8M 0.11%
32,908
+1,054
+3% +$1.31M
KMB icon
203
Kimberly-Clark
KMB
$35.9B
$35.8M 0.11%
313,230
-11,744
-4% -$1.53M
FSLR icon
204
First Solar
FSLR
$25.7B
$35.5M 0.1%
268,819
-87,181
-24% -$9.34M
ALC icon
205
Alcon
ALC
$35.9B
$34.6M 0.1%
581,230
+2,377
+0.4% +$165K
CDNS icon
206
Cadence Design Systems
CDNS
$91.4B
$34.6M 0.1%
211,877
+19,690
+10% +$3.39M
SBUX icon
207
Starbucks
SBUX
$119B
$34.4M 0.1%
395,115
+18,782
+5% +$1.6M
ENPH icon
208
Enphase Energy
ENPH
$5.41B
$33.8M 0.1%
119,216
-16,184
-12% -$4.37M
MCHP icon
209
Microchip Technology
MCHP
$44.2B
$33.8M 0.1%
549,303
+112,430
+26% +$7.38M
SLF icon
210
Sun Life Financial
SLF
$45.8B
$33.8M 0.1%
845,616
-12,818
-1% -$575K
CNI icon
211
Canadian National Railway
CNI
$75.7B
$33.2M 0.1%
300,147
-80,363
-21% -$9.57M
ON icon
212
ON Semiconductor
ON
$31.1B
$33.2M 0.1%
532,413
+99,917
+23% +$6.43M
AZO icon
213
AutoZone
AZO
$50.1B
$32.9M 0.1%
15,135
+193
+1% +$420K
BIDU icon
214
Baidu
BIDU
$37.1B
$31.9M 0.09%
273,506
+23,125
+9% +$3.16M
BSY icon
215
Bentley Systems
BSY
$10.7B
$31.8M 0.09%
1,035,505
+57,586
+6% +$2.11M
PAYX icon
216
Paychex
PAYX
$43.1B
$31.1M 0.09%
276,005
+24,636
+10% +$3.05M
FLEX icon
217
Flex
FLEX
$44.2B
$30.4M 0.09%
2,432,294
+123,709
+5% +$1.58M
ALL icon
218
Allstate
ALL
$68.2B
$30.3M 0.09%
242,110
-60,019
-20% -$7.46M
MCO icon
219
Moody's
MCO
$82.8B
$30.2M 0.09%
123,784
+271
+0.2% +$78.7K
AMRC icon
220
Ameresco
AMRC
$1.34B
$29.8M 0.09%
470,624
-87,176
-16% -$5.35M
RACE icon
221
Ferrari
RACE
$71.5B
$29.3M 0.09%
157,222
+99,914
+174% +$19.9M
FRC
222
DELISTED
First Republic Bank
FRC
$28M 0.08%
212,136
-30,659
-13% -$4.71M
WERN icon
223
Werner Enterprises
WERN
$2.2B
$27.9M 0.08%
723,325
-12,418
-2% -$506K
IQV icon
224
IQVIA
IQV
$39.8B
$27.9M 0.08%
151,335
-172
-0.1% -$37.7K
CBRE icon
225
CBRE Group
CBRE
$41.7B
$27.7M 0.08%
413,414
+8,651
+2% +$686K
7 8
9
10 11

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QCM
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NAMI
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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.