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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
-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
Cap. Flow
+$26.5M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.12%
Holding
1,553
New
305
Increased
525
Reduced
442
Closed
68

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$196M
3
EXC icon
Exelon
EXC
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
AMGN icon
Amgen
AMGN
+$88.9M
3
AMAT icon
Applied Materials
AMAT
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
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
NUE icon
276
Nucor
NUE
$62.8B
$24.9M 0.06%
157,604
-20,744
-12% -$3.43M
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$29.4B
$24.8M 0.06%
143,100
-17,349
-11% -$3.31M
RMD icon
278
ResMed
RMD
$31.9B
$24.3M 0.06%
160,523
+103,099
+180% +$18.6M
SHLS icon
279
Shoals Technologies Group
SHLS
$1.47B
$23.8M 0.05%
1,262,700
+22,400
+2% +$499K
AXP icon
280
American Express
AXP
$230B
$23.8M 0.05%
158,857
-5,383
-3% -$880K
AMRC icon
281
Ameresco
AMRC
$1.37B
$23.7M 0.05%
619,567
+116,613
+23% +$5.64M
O icon
282
Realty Income
O
$58.5B
$23.3M 0.05%
467,453
+60,251
+15% +$3.46M
SCHW
283
Charles Schwab
SCHW
$186B
$23.3M 0.05%
427,213
-62,916
-13% -$3.8M
SGEN
284
DELISTED
Seagen Inc. Common Stock
SGEN
$22.9M 0.05%
108,286
-35,557
-25% -$7.1M
LYB icon
285
LyondellBasell Industries
LYB
$20.6B
$22.6M 0.05%
238,844
-118,509
-33% -$11.4M
MPC icon
286
Marathon Petroleum
MPC
$92B
$22.5M 0.05%
146,448
-5,283
-3% -$736K
IPG
287
DELISTED
Interpublic Group of Companies
IPG
$22.3M 0.05%
764,659
-89,919
-11% -$3M
VLO icon
288
Valero Energy
VLO
$91.5B
$22.2M 0.05%
150,272
+8,684
+6% +$1.14M
DAR icon
289
Darling Ingredients
DAR
$9.88B
$22.1M 0.05%
423,935
-23,414
-5% -$1.46M
ALLE icon
290
Allegion
ALLE
$14.2B
$22M 0.05%
210,711
-3,596
-2% -$405K
IEX icon
291
IDEX
IEX
$17.4B
$22M 0.05%
105,443
-667
-0.6% -$145K
PSX icon
292
Phillips 66
PSX
$87.5B
$21.9M 0.05%
179,314
-1,521
-0.8% -$171K
CCI icon
293
Crown Castle
CCI
$31.5B
$21.8M 0.05%
237,776
-237,932
-50% -$24.6M
KVUE icon
294
Kenvue
KVUE
$36.4B
$21.7M 0.05%
1,095,151
+760,001
+227% +$17.6M
SHW icon
295
Sherwin-Williams
SHW
$88.8B
$21.5M 0.05%
84,390
+5,224
+7% +$1.4M
MAS icon
296
Masco
MAS
$14.9B
$21.4M 0.05%
391,835
-60,362
-13% -$3.48M
RCI icon
297
Rogers Communications
RCI
$18.9B
$21.1M 0.05%
543,992
-15,254
-3% -$640K
ARRY icon
298
Array Technologies
ARRY
$833M
$20.9M 0.05%
903,667
+43,219
+5% +$939K
PNR icon
299
Pentair
PNR
$10.7B
$20.9M 0.05%
321,451
+31,728
+11% +$2.14M
VMW
300
DELISTED
VMware, Inc
VMW
$20.9M 0.05%
127,730
-16,079
-11% -$2.58M
10 11
12
13 14

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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.