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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$1.59B 4.69%
6,626,963
+216,616
+3% +$57.2M
AAPL icon
2
Apple
AAPL
$4.97T
$1.21B 3.59%
8,514,250
+30,823
+0.4% +$4.84M
LIN icon
3
Linde
LIN
$236B
$904M 2.67%
3,341,527
-191,202
-5% -$54.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.12T
$853M 2.52%
8,705,310
+712,630
+9% +$79M
AMZN icon
5
Amazon
AMZN
$2.44T
$794M 2.35%
6,879,565
-369,229
-5% -$46.7M
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$689M 2.03%
4,205,578
+415,884
+11% +$70.4M
TSLA icon
7
Tesla
TSLA
$1.18T
$534M 1.58%
1,973,614
+16,846
+0.9% +$4.7M
UNH icon
8
UnitedHealth
UNH
$382B
$461M 1.36%
900,557
-1,417
-0.2% -$745K
MRK icon
9
Merck
MRK
$322B
$436M 1.29%
5,038,164
-4,249
-0.1% -$379K
NVDA icon
10
NVIDIA
NVDA
$4.6T
$424M 1.25%
34,484,720
+9,496,590
+38% +$150M
ABBV icon
11
AbbVie
ABBV
$465B
$407M 1.2%
2,877,443
+135,166
+5% +$19.4M
PG icon
12
Procter & Gamble
PG
$340B
$402M 1.19%
3,112,865
-90,611
-3% -$12.9M
PEP icon
13
PepsiCo
PEP
$196B
$401M 1.18%
2,387,294
+9,309
+0.4% +$1.6M
PFE icon
14
Pfizer
PFE
$143B
$362M 1.07%
8,186,657
-163,732
-2% -$7.96M
JPM icon
15
JPMorgan Chase
JPM
$916B
$357M 1.06%
3,357,038
+19,909
+0.6% +$2.28M
CSCO icon
16
Cisco
CSCO
$443B
$351M 1.04%
8,598,651
+184,950
+2% +$8.21M
MA icon
17
Mastercard
MA
$498B
$347M 1.02%
1,199,267
+38,068
+3% +$12.6M
TMO icon
18
Thermo Fisher Scientific
TMO
$214B
$335M 0.99%
651,317
+17,295
+3% +$9.68M
KO icon
19
Coca-Cola
KO
$383B
$316M 0.93%
5,547,790
+93,648
+2% +$5.82M
ACN icon
20
Accenture
ACN
$106B
$304M 0.9%
1,176,981
+36,471
+3% +$10.5M
V icon
21
Visa
V
$677B
$274M 0.81%
1,514,647
+112,171
+8% +$22.8M
BMY icon
22
Bristol-Myers Squibb
BMY
$129B
$257M 0.76%
3,572,332
+143,072
+4% +$10.4M
CRM icon
23
Salesforce
CRM
$154B
$246M 0.73%
1,671,937
+33,988
+2% +$5.76M
TXN icon
24
Texas Instruments
TXN
$248B
$234M 0.69%
1,471,318
-160,393
-10% -$26.9M
META icon
25
Meta Platforms (Facebook)
META
$1.49T
$229M 0.68%
1,670,472
-269,528
-14% -$43.7M
1
2 3 4 5

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QCM
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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.