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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
-2.61%
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
$43.4B
AUM Growth
-$1.09B
(-2.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,553
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$196M |
| 3 |
Exelon
EXC
|
+$108M |
| 4 |
MetLife
MET
|
+$89M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
Amgen
AMGN
|
+$88.9M |
| 3 |
Applied Materials
AMAT
|
+$75.2M |
| 4 |
Parker-Hannifin
PH
|
+$70.7M |
| 5 |
Microsoft
MSFT
|
+$69.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.32% |
| 2 | Healthcare | 17.93% |
| 3 | Financials | 10.39% |
| 4 | Consumer Discretionary | 9.82% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Manulife Financial
MFC
$73.3B
| $37.3M | 0.09% |
1,998,141
+302,144
| +18% | +$5.71M |
|
227
Zimmer Biomet
ZBH
$18.7B
| $37M | 0.09% |
329,706
+27,490
| +9% | +$3.49M |
|
228
Cardinal Health
CAH
$55.5B
| $36.9M | 0.09% |
420,857
+142,942
| +51% | +$12.9M |
|
229
Baidu
BIDU
$37.1B
| $36.7M | 0.08% |
269,860
-10,000
| -4% | -$1.4M |
|
230
Moody's
MCO
$82.8B
| $36.4M | 0.08% |
114,604
-7,067
| -6% | -$2.4M |
|
231
SLB Ltd
SLB
$78.9B
| $36.4M | 0.08% |
593,904
-6,213
| -1% | -$360K |
|
232
Darden Restaurants
DRI
$24.9B
| $36.3M | 0.08% |
254,606
+17,325
| +7% | +$2.75M |
|
233
Dropbox
DBX
$7.52B
| $36.3M | 0.08% |
1,320,550
-50,308
| -4% | -$1.37M |
|
234
Cintas
CTAS
$81.1B
| $35.8M | 0.08% |
296,264
+40,244
| +16% | +$5.01M |
|
235
Labcorp
LH
$26.1B
| $35.6M | 0.08% |
175,123
-44,108
| -20% | -$9.3M |
|
236
Clean Harbors
CLH
$16.4B
| $35.2M | 0.08% |
209,800
-10,700
| -5% | -$1.8M |
|
237
Starbucks
SBUX
$119B
| $34.9M | 0.08% |
381,532
-94,331
| -20% | -$9.26M |
|
238
AT&T
T
$165B
| $34.6M | 0.08% |
2,308,006
-424,457
| -16% | -$6.22M |
|
239
Cognizant
CTSH
$26.3B
| $33.2M | 0.08% |
488,394
-112,727
| -19% | -$7.78M |
|
240
Entegris
ENTG
$22B
| $33.1M | 0.08% |
363,397
+9,234
| +3% | +$925K |
|
241
Digital Realty Trust
DLR
$70.8B
| $32.9M | 0.08% |
278,591
-25,277
| -8% | -$3.1M |
|
242
Cheniere Energy
LNG
$54.9B
| $32.8M | 0.08% |
194,918
+3,010
| +2% | +$486K |
|
243
Keysight
KEYS
$57.3B
| $32.7M | 0.08% |
243,617
-147,252
| -38% | -$21.8M |
|
244
Packaging Corp of America
PKG
$22.7B
| $32.5M | 0.07% |
211,193
-58,719
| -22% | -$8.57M |
|
245
CBRE Group
CBRE
$41.7B
| $32.5M | 0.07% |
444,416
-49,780
| -10% | -$4.13M |
|
246
ON Semiconductor
ON
$31.1B
| $31.5M | 0.07% |
335,979
+61,519
| +22% | +$5.98M |
|
247
Scotiabank
BNS
$108B
| $31.2M | 0.07% |
670,416
-585
| -0.1% | -$28K |
|
248
Arista Networks
ANET
$242B
| $30.7M | 0.07% |
656,824
+188,716
| +40% | +$8.41M |
|
249
Enphase Energy
ENPH
$5.41B
| $30.6M | 0.07% |
253,950
-17,921
| -7% | -$2.55M |
|
250
Zurn Elkay Water Solutions
ZWS
$8.47B
| $30.4M | 0.07% |
1,080,000
+191,000
| +21% | +$5.46M |
|
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DekaBank Deutsche Girozentrale's Q3 2023 Portfolio in Review
As of Q3 2023, DekaBank Deutsche Girozentrale held 1,553 positions worth $43.4B, down 2.4% from $44.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale's Q3 2023 filing shows 305 new, 525 increased, 442 reduced and 68 closed positions. Its largest new stake was CRH: 3,861,348 shares worth $217M. The largest sale was NVIDIA, an estimated $154M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q3 2023 buy was CRH: 3,861,348 shares worth $217M.
- DekaBank Deutsche Girozentrale added most to Meta Platforms (Facebook) in Q3 2023, an estimated $196M increase.
- DekaBank Deutsche Girozentrale's biggest Q3 2023 reduction was NVIDIA, cutting an estimated $154M.
- DekaBank Deutsche Girozentrale fully exited Novanta in Q3 2023, selling an estimated $28.7M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $43.4B portfolio in Q3 2023.
- DekaBank Deutsche Girozentrale opened 305 new positions and closed 68 in Q3 2023.
- DekaBank Deutsche Girozentrale's portfolio value fell 2.4% quarter-over-quarter to $43.4B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2023, filed 13 Nov 2023.