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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 | |
|---|---|---|---|---|---|---|
426
UDR
UDR
$12B
| $9.7M | 0.02% |
272,784
+1,657
| +0.6% | +$66K |
|
427
Kinder Morgan
KMI
$70.1B
| $9.6M | 0.02% |
577,225
+77,362
| +15% | +$1.33M |
|
428
Mueller Industries
MLI
$15.1B
| $9.48M | 0.02% |
504,680
+28,304
| +6% | +$560K |
|
429
Broadridge
BR
$19.4B
| $9.48M | 0.02% |
52,380
-12,214
| -19% | -$2.16M |
|
430
Capital One
COF
$135B
| $9.38M | 0.02% |
96,774
+22,312
| +30% | +$2.39M |
|
431
Camden Property Trust
CPT
$10.9B
| $9.27M | 0.02% |
97,859
+317
| +0.3% | +$33.7K |
|
432
Equity Residential
EQR
$24.5B
| $9.19M | 0.02% |
156,333
+2,106
| +1% | +$136K |
|
433
Southern Company
SO
$106B
| $9.15M | 0.02% |
140,601
+3,288
| +2% | +$228K |
|
434
Americold
COLD
$4.16B
| $9.12M | 0.02% |
299,207
-1,689
| -0.6% | -$54.6K |
|
435
Old Dominion Freight Line
ODFL
$43.6B
| $9.09M | 0.02% |
45,066
-2,640
| -6% | -$534K |
|
436
Best Buy
BBY
$17.7B
| $8.99M | 0.02% |
130,690
+9,048
| +7% | +$699K |
|
437
D.R. Horton
DHI
$42.1B
| $8.98M | 0.02% |
82,687
-49,900
| -38% | -$5.97M |
|
438
Fidelity National Information Services
FIS
$22.2B
| $8.97M | 0.02% |
161,894
+8,578
| +6% | +$494K |
|
439
Carlisle Companies
CSL
$15.6B
| $8.91M | 0.02% |
34,483
+8,978
| +35% | +$2.41M |
|
440
Vipshop
VIPS
$7.23B
| $8.84M | 0.02% |
583,839
-86,261
| -13% | -$1.4M |
|
441
Williams Companies
WMB
$88.3B
| $8.84M | 0.02% |
257,853
+23,482
| +10% | +$801K |
|
442
Brunswick
BC
$5.27B
| $8.83M | 0.02% |
111,990
+6,440
| +6% | +$531K |
|
443
West Pharmaceutical
WST
$24.8B
| $8.81M | 0.02% |
23,391
+3,020
| +15% | +$1.17M |
|
444
Willis Towers Watson
WTW
$32B
| $8.72M | 0.02% |
41,184
-51,185
| -55% | -$10.9M |
|
445
CDW
CDW
$16.9B
| $8.63M | 0.02% |
42,695
-4,687
| -10% | -$934K |
|
446
GE HealthCare
GEHC
$32.9B
| $8.61M | 0.02% |
123,170
-51,580
| -30% | -$3.75M |
|
447
Essential Utilities
WTRG
$11.3B
| $8.59M | 0.02% |
254,453
-103,190
| -29% | -$4M |
|
448
American Electric Power
AEP
$67.3B
| $8.49M | 0.02% |
113,786
-733,936
| -87% | -$59.7M |
|
449
TransDigm Group
TDG
$68.4B
| $8.41M | 0.02% |
9,938
+2,642
| +36% | +$2.32M |
|
450
American Homes 4 Rent
AMH
$12.2B
| $8.39M | 0.02% |
253,994
+1,215
| +0.5% | +$43.6K |
|
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.