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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 | |
|---|---|---|---|---|---|---|
351
Franco-Nevada
FNV
$46.5B
| $15.1M | 0.03% |
113,044
+24,604
| +28% | +$3.48M |
|
352
Omnicom Group
OMC
$23.6B
| $15.1M | 0.03% |
204,484
-421
| -0.2% | -$34.7K |
|
353
Invitation Homes
INVH
$17.7B
| $14.9M | 0.03% |
472,048
+256
| +0.1% | +$8.79K |
|
354
Duke Energy
DUK
$95.1B
| $14.8M | 0.03% |
167,575
+30,816
| +23% | +$2.83M |
|
355
Airbnb
ABNB
$110B
| $14.8M | 0.03% |
107,968
-132,658
| -55% | -$18.3M |
|
356
nVent Electric
NVT
$26.9B
| $14.8M | 0.03% |
274,106
+92,977
| +51% | +$5.01M |
|
357
Huazhu Hotels Group
HTHT
$12.8B
| $14.6M | 0.03% |
378,551
+4,864
| +1% | +$205K |
|
358
Trip.com Group
TCOM
$29.2B
| $14.5M | 0.03% |
414,000
+300,900
| +266% | +$11.3M |
|
359
Enbridge
ENB
$113B
| $14.4M | 0.03% |
426,387
+102,845
| +32% | +$3.65M |
|
360
Take-Two Interactive
TTWO
$47.2B
| $14.3M | 0.03% |
102,649
-5,295
| -5% | -$762K |
|
361
Fluence Energy
FLNC
$2.43B
| $14.3M | 0.03% |
634,352
+23,392
| +4% | +$603K |
|
362
Yum China
YUMC
$16.2B
| $14.2M | 0.03% |
257,048
-4,209
| -2% | -$235K |
|
363
United Therapeutics
UTHR
$22.6B
| $13.8M | 0.03% |
61,305
+29,148
| +91% | +$6.71M |
|
364
Chipotle Mexican Grill
CMG
$40.3B
| $13.8M | 0.03% |
375,850
-87,500
| -19% | -$3.41M |
|
365
Marriott International
MAR
$90.9B
| $13.7M | 0.03% |
68,651
-2,729
| -4% | -$542K |
|
|
ONT
366
Onterris Inc
ONT
$571M
| $13.6M | 0.03% |
470,800
+140,000
| +42% | +$5.32M |
|
367
Extra Space Storage
EXR
$30.8B
| $13.6M | 0.03% |
112,744
+34,204
| +44% | +$4.59M |
|
368
Eastman Chemical
EMN
$8.51B
| $13.5M | 0.03% |
175,842
+44,036
| +33% | +$3.65M |
|
369
Hewlett Packard
HPE
$72.6B
| $13.5M | 0.03% |
767,376
-422,135
| -35% | -$7.26M |
|
370
Mid-America Apartment Communities
MAA
$15.3B
| $13.2M | 0.03% |
102,502
-12,465
| -11% | -$1.8M |
|
371
Illumina
ILMN
$29B
| $13.2M | 0.03% |
102,819
-8,395
| -8% | -$1.38M |
|
372
Jabil
JBL
$36.5B
| $13.2M | 0.03% |
106,575
-3,215
| -3% | -$352K |
|
373
Royalty Pharma
RPRX
$25.9B
| $13.2M | 0.03% |
479,624
+5,643
| +1% | +$168K |
|
374
Fortis
FTS
$28.5B
| $12.8M | 0.03% |
334,033
+1,337
| +0.4% | +$54.6K |
|
375
Brady Corp
BRC
$4.5B
| $12.8M | 0.03% |
229,673
+31,576
| +16% | +$1.63M |
|
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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.