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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 | |
|---|---|---|---|---|---|---|
251
Telus
TU
$15.1B
| $30.4M | 0.07% |
1,863,702
-347,598
| -16% | -$6.12M |
|
252
BioNTech
BNTX
$23.3B
| $30.2M | 0.07% |
297,120
-16,551
| -5% | -$1.83M |
|
253
Werner Enterprises
WERN
$2.2B
| $30.1M | 0.07% |
775,756
-46,345
| -6% | -$1.99M |
|
254
American Tower
AMT
$78.8B
| $29.6M | 0.07% |
182,086
+52,994
| +41% | +$9.68M |
|
255
Welltower
WELL
$169B
| $29.6M | 0.07% |
366,797
+15,091
| +4% | +$1.24M |
|
256
Datadog
DDOG
$93.6B
| $29.1M | 0.07% |
326,868
+215,925
| +195% | +$21.4M |
|
257
Snowflake
SNOW
$116B
| $29.1M | 0.07% |
192,430
+79,415
| +70% | +$12.9M |
|
258
Gartner
IT
$12.2B
| $28.9M | 0.07% |
83,767
+21,972
| +36% | +$7.66M |
|
|
BLD
259
DELISTED
TopBuild
BLD
| $28.8M | 0.07% |
116,438
+16,438
| +16% | +$4.53M |
|
260
NXP Semiconductors
NXPI
$58.9B
| $28.7M | 0.07% |
143,640
+7,154
| +5% | +$1.48M |
|
261
Simon Property Group
SPG
$71.5B
| $28.6M | 0.07% |
263,509
-4,418
| -2% | -$517K |
|
262
Arthur J. Gallagher & Co
AJG
$64.7B
| $28.4M | 0.07% |
122,509
+4,225
| +4% | +$946K |
|
263
Logitech
LOGI
$15B
| $28.3M | 0.07% |
407,855
+42,990
| +12% | +$2.9M |
|
264
Ingredion
INGR
$6.53B
| $28.1M | 0.06% |
288,069
+21,616
| +8% | +$2.24M |
|
265
Shopify
SHOP
$200B
| $27.9M | 0.06% |
515,815
-448,617
| -47% | -$27.2M |
|
266
Dow Inc
DOW
$22.1B
| $27.7M | 0.06% |
544,566
+18,559
| +4% | +$996K |
|
267
Aflac
AFL
$61.1B
| $27.1M | 0.06% |
349,749
+41,531
| +13% | +$3.08M |
|
268
BioMarin Pharmaceuticals
BMRN
$13.3B
| $26.6M | 0.06% |
298,395
-20,230
| -6% | -$1.8M |
|
269
NetApp
NTAP
$39B
| $26.3M | 0.06% |
349,557
+39,083
| +13% | +$3.02M |
|
270
BorgWarner
BWA
$14.1B
| $26.2M | 0.06% |
644,914
+543,962
| +539% | +$23M |
|
271
Verisk Analytics
VRSK
$23.6B
| $25.8M | 0.06% |
107,596
+1,251
| +1% | +$295K |
|
272
C.H. Robinson
CHRW
$17.3B
| $25.7M | 0.06% |
297,809
-75,880
| -20% | -$7.08M |
|
273
Moderna
MRNA
$23.9B
| $25.3M | 0.06% |
250,610
+10,459
| +4% | +$1.17M |
|
274
Progress Software
PRGS
$1.78B
| $25.1M | 0.06% |
469,661
+34,647
| +8% | +$2.03M |
|
275
Allstate
ALL
$68.2B
| $25M | 0.06% |
224,773
+36,885
| +20% | +$4.02M |
|
Similar funds
QCM
NAMI
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.