We are live on ! Find out more
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
CP icon
301
Canadian Pacific Kansas City
CP
$80.4B
$20.6M 0.05%
274,865
+43,922
+19% +$3.48M
NEM icon
302
Newmont
NEM
$123B
$20M 0.05%
533,629
+96,921
+22% +$3.94M
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
$19.8M 0.05%
84,843
-134
-0.2% -$30.5K
LSTR icon
304
Landstar System
LSTR
$5.99B
$19.7M 0.05%
110,725
-2,434
-2% -$467K
MCHP icon
305
Microchip Technology
MCHP
$45.1B
$19.7M 0.05%
250,563
-344,321
-58% -$28.8M
INFY icon
306
Infosys
INFY
$51B
$19.6M 0.05%
1,102,938
+282,911
+35% +$4.83M
HDB icon
307
HDFC Bank
HDB
$121B
$19.3M 0.04%
646,880
+49,756
+8% +$1.62M
SU icon
308
Suncor Energy
SU
$73.8B
$19.3M 0.04%
549,240
-78,674
-13% -$2.52M
RS icon
309
Reliance Steel & Aluminium
RS
$22B
$19.2M 0.04%
73,078
-5,817
-7% -$1.61M
BRKR icon
310
Bruker
BRKR
$8.63B
$19.1M 0.04%
305,196
+5,196
+2% +$350K
APD icon
311
Air Products & Chemicals
APD
$69.1B
$18.9M 0.04%
66,221
+16,091
+32% +$4.72M
WDAY icon
312
Workday
WDAY
$44.6B
$18.9M 0.04%
89,327
-30,701
-26% -$7.12M
HRL icon
313
Hormel Foods
HRL
$13.3B
$18.7M 0.04%
494,309
-39,358
-7% -$1.55M
CNH
314
CNH Industrial
CNH
$17.3B
$18.7M 0.04%
1,518,706
+26,004
+2% +$360K
TGT icon
315
Target
TGT
$69.6B
$18.6M 0.04%
169,578
-258,327
-60% -$32.8M
GPK icon
316
Graphic Packaging
GPK
$3.52B
$18.4M 0.04%
835,106
-166,955
-17% -$3.83M
FTV icon
317
Fortive
FTV
$18.9B
$18.4M 0.04%
330,073
+18,528
+6% +$1.07M
FLO icon
318
Flowers Foods
FLO
$1.52B
$18.4M 0.04%
827,587
-520,406
-39% -$12.5M
LKQ icon
319
LKQ Corp
LKQ
$6.26B
$18.2M 0.04%
366,871
+462
+0.1% +$24.7K
KDP icon
320
Keurig Dr Pepper
KDP
$39.4B
$18.1M 0.04%
582,366
+57,951
+11% +$1.91M
ZBRA icon
321
Zebra Technologies
ZBRA
$18.1B
$17.9M 0.04%
75,805
-39,907
-34% -$10.8M
ED icon
322
Consolidated Edison
ED
$39.3B
$17.9M 0.04%
210,731
+10,464
+5% +$953K
VICI icon
323
VICI Properties
VICI
$28.7B
$17.9M 0.04%
611,156
+116,971
+24% +$3.63M
DG icon
324
Dollar General
DG
$27B
$17.8M 0.04%
168,927
-134,978
-44% -$20.1M
FDX icon
325
FedEx
FDX
$77.1B
$17.7M 0.04%
66,342
-12,517
-16% -$3.25M
11 12
13
14 15

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.