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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
HCA icon
326
HCA Healthcare
HCA
$89.4B
$17.5M 0.04%
69,968
-6,705
-9% -$1.83M
KHC icon
327
Kraft Heinz
KHC
$29.2B
$17.2M 0.04%
509,745
-29,561
-5% -$1.02M
URI icon
328
United Rentals
URI
$71.5B
$17.1M 0.04%
38,086
-8,307
-18% -$3.8M
BX icon
329
Blackstone
BX
$118B
$17M 0.04%
158,266
+17,067
+12% +$1.78M
CHTR icon
330
Charter Communications
CHTR
$18.8B
$16.8M 0.04%
37,894
-2,944
-7% -$1.22M
ACGL icon
331
Arch Capital
ACGL
$33.6B
$16.8M 0.04%
205,548
+11,594
+6% +$902K
IDXX icon
332
Idexx Laboratories
IDXX
$46.5B
$16.7M 0.04%
38,418
+4,758
+14% +$2.37M
TFC icon
333
Truist Financial
TFC
$64B
$16.7M 0.04%
594,071
-654,563
-52% -$20.1M
AVB icon
334
AvalonBay Communities
AVB
$26.1B
$16.5M 0.04%
96,149
+2,368
+3% +$438K
BKR icon
335
Baker Hughes
BKR
$64.2B
$16.4M 0.04%
445,715
-117,662
-21% -$4.17M
ORLY icon
336
O'Reilly Automotive
ORLY
$75.1B
$16.3M 0.04%
267,120
-25,155
-9% -$1.58M
MDB icon
337
MongoDB
MDB
$35.2B
$16.2M 0.04%
47,386
+16,813
+55% +$6.38M
TTD icon
338
Trade Desk
TTD
$6.29B
$16.2M 0.04%
206,155
-39,926
-16% -$3.23M
HLT icon
339
Hilton Worldwide
HLT
$70.9B
$16.1M 0.04%
105,814
+21,536
+26% +$3.25M
CLX icon
340
Clorox
CLX
$13.1B
$16M 0.04%
124,394
+1,210
+1% +$184K
HUBB icon
341
Hubbell
HUBB
$27.3B
$16M 0.04%
50,675
-1,357
-3% -$432K
VEEV icon
342
Veeva Systems
VEEV
$38.6B
$15.9M 0.04%
77,889
-18,500
-19% -$3.73M
BRO icon
343
Brown & Brown
BRO
$24B
$15.9M 0.04%
224,655
-6,810
-3% -$486K
AMP icon
344
Ameriprise Financial
AMP
$49.7B
$15.8M 0.04%
48,149
-411
-0.8% -$140K
TRMB icon
345
Trimble
TRMB
$13.4B
$15.8M 0.04%
301,721
+175,834
+140% +$9.31M
MO icon
346
Altria Group
MO
$108B
$15.7M 0.04%
371,255
+100,380
+37% +$4.44M
CNC icon
347
Centene
CNC
$32.3B
$15.5M 0.04%
224,265
-99,473
-31% -$6.62M
WY icon
348
Weyerhaeuser
WY
$18B
$15.2M 0.04%
500,483
-4,520
-0.9% -$149K
NVR icon
349
NVR
NVR
$17.1B
$15.2M 0.04%
2,504
+139
+6% +$863K
BMO icon
350
Bank of Montreal
BMO
$127B
$15.2M 0.04%
177,994
-655
-0.4% -$57.6K
12 13
14
15 16

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QCM
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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.