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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
FICO icon
376
Fair Isaac
FICO
$22.4B
$12.7M 0.03%
14,380
+1,843
+15% +$1.58M
DOV icon
377
Dover
DOV
$28.1B
$12.7M 0.03%
90,186
-866
-1% -$125K
NDAQ icon
378
Nasdaq
NDAQ
$53.1B
$12.6M 0.03%
258,949
+17,672
+7% +$895K
PNC icon
379
PNC Financial Services
PNC
$101B
$12.5M 0.03%
102,842
+14,548
+16% +$1.83M
USB icon
380
US Bancorp
USB
$100B
$12.3M 0.03%
376,717
-165,244
-30% -$6.02M
NIO icon
381
NIO
NIO
$11.6B
$12.3M 0.03%
1,323,368
-5,152
-0.4% -$57.3K
GRMN
382
Garmin
GRMN
$59.7B
$12.2M 0.03%
115,010
+76,777
+201% +$8.07M
TXRH icon
383
Texas Roadhouse
TXRH
$13.8B
$12.1M 0.03%
+126,356
New +$13.5M
VRSN icon
384
VeriSign
VRSN
$26B
$12M 0.03%
59,007
+2,514
+4% +$522K
F icon
385
Ford
F
$55.7B
$11.9M 0.03%
958,954
+181,443
+23% +$2.36M
TROW icon
386
T. Rowe Price
TROW
$24.3B
$11.9M 0.03%
113,672
+15,804
+16% +$1.78M
NDSN icon
387
Nordson
NDSN
$17.3B
$11.9M 0.03%
53,350
-1,693
-3% -$405K
STLD icon
388
Steel Dynamics
STLD
$37.8B
$11.9M 0.03%
112,890
-1,979
-2% -$206K
STE icon
389
Steris
STE
$23.2B
$11.8M 0.03%
52,895
+30,253
+134% +$6.84M
ACI icon
390
Albertsons Companies
ACI
$5.95B
$11.7M 0.03%
516,972
+256,534
+99% +$5.73M
IR icon
391
Ingersoll Rand
IR
$33B
$11.7M 0.03%
183,024
+24,251
+15% +$1.61M
HZNP
392
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$11.6M 0.03%
101,655
-49,177
-33% -$5.28M
CVE icon
393
Cenovus Energy
CVE
$55B
$11.6M 0.03%
556,995
+2,526
+0.5% +$48.2K
NSC icon
394
Norfolk Southern
NSC
$75.2B
$11.5M 0.03%
58,207
-43,670
-43% -$9.44M
GM icon
395
General Motors
GM
$78.4B
$11.5M 0.03%
344,682
+6,870
+2% +$244K
CAG icon
396
Conagra Brands
CAG
$7.14B
$11.5M 0.03%
412,148
-462,491
-53% -$14.3M
KAI icon
397
Kadant
KAI
$4B
$11.4M 0.03%
50,858
+10,858
+27% +$2.35M
HAL icon
398
Halliburton
HAL
$28.2B
$11.3M 0.03%
270,411
+2,542
+0.9% +$99.6K
GNRC icon
399
Generac Holdings
GNRC
$12.7B
$11.3M 0.03%
104,262
-12,686
-11% -$1.57M
HIG icon
400
Hartford Financial Services
HIG
$38.1B
$11M 0.03%
153,224
-2,870
-2% -$208K
14 15
16
17 18

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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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.