We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
MasTec
MTZ
$22.1B
| $11M | 0.03% |
151,650
-328,100
| -68% | -$32.7M |
|
402
Sun Communities
SUI
$14.5B
| $10.9M | 0.03% |
92,995
+12,625
| +16% | +$1.6M |
|
|
BNY
403
Bank of New York Mellon
BNY
$109B
| $10.6M | 0.02% |
246,657
+4,846
| +2% | +$216K |
|
404
Sanofi
SNY
$104B
| $10.6M | 0.02% |
200,000
| – | – |
|
405
Franklin Electric
FELE
$4.77B
| $10.6M | 0.02% |
118,082
-3,623
| -3% | -$351K |
|
406
Prudential Financial
PRU
$42.2B
| $10.5M | 0.02% |
111,592
+30,186
| +37% | +$2.86M |
|
407
Copart
CPRT
$27.4B
| $10.5M | 0.02% |
242,679
+4,523
| +2% | +$201K |
|
408
HP
HPQ
$26.7B
| $10.5M | 0.02% |
407,568
-8,382
| -2% | -$257K |
|
409
Amalgamated Financial
AMAL
$1.5B
| $10.5M | 0.02% |
606,175
-12,054
| -2% | -$218K |
|
410
Lamb Weston
LW
$7.28B
| $10.4M | 0.02% |
112,850
+62,272
| +123% | +$6.31M |
|
411
Leidos
LDOS
$17.6B
| $10.3M | 0.02% |
111,702
+217
| +0.2% | +$20.4K |
|
412
lululemon athletica
LULU
$14.2B
| $10.2M | 0.02% |
26,516
-728
| -3% | -$278K |
|
413
WEC Energy
WEC
$34.6B
| $10.1M | 0.02% |
126,879
-5,225
| -4% | -$454K |
|
414
Campbell Soup
CPB
$6.81B
| $10.1M | 0.02% |
244,931
-34,232
| -12% | -$1.5M |
|
|
HES
415
DELISTED
Hess
HES
| $10.1M | 0.02% |
64,528
+348
| +0.5% | +$52.4K |
|
416
XPeng
XPEV
$11.3B
| $10M | 0.02% |
+550,000
| New | +$9.33M |
|
417
Lennar Class A
LEN
$21.1B
| $10M | 0.02% |
91,355
+37,822
| +71% | +$4.44M |
|
418
Imperial Oil
IMO
$62.8B
| $9.99M | 0.02% |
161,307
+356
| +0.2% | +$19.5K |
|
419
Sprouts Farmers Market
SFM
$7.79B
| $9.96M | 0.02% |
233,032
-4,639
| -2% | -$182K |
|
420
WillScot Mobile Mini Holdings
WSC
$4.22B
| $9.94M | 0.02% |
238,401
+186,653
| +361% | +$8.21M |
|
421
Occidental Petroleum
OXY
$59.3B
| $9.93M | 0.02% |
150,752
+18,118
| +14% | +$1.14M |
|
422
Donaldson
DCI
$11.3B
| $9.86M | 0.02% |
166,306
+76,482
| +85% | +$4.73M |
|
423
Las Vegas Sands
LVS
$29.7B
| $9.81M | 0.02% |
216,136
-1,875
| -0.9% | -$101K |
|
424
Otis Worldwide
OTIS
$27.9B
| $9.74M | 0.02% |
121,797
-5,889
| -5% | -$504K |
|
425
Trex
TREX
$5.05B
| $9.73M | 0.02% |
+155,900
| New | +$10.7M |
|
Similar funds
QCM
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.