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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
SUZ icon
451
Suzano
SUZ
$9.68B
$8.33M 0.02%
779,392
– –
CHD icon
452
Church & Dwight Co
CHD
$24.4B
$8.31M 0.02%
89,904
+1,574
+2% +$151K
AIG icon
453
American International
AIG
$40.5B
$8.28M 0.02%
135,465
-4,541
-3% -$271K
GL icon
454
Globe Life
GL
$14.2B
$8.19M 0.02%
74,377
-3,071
-4% -$343K
ZS icon
455
Zscaler
ZS
$28.9B
$8.15M 0.02%
53,014
+28,863
+120% +$4.33M
MNST icon
456
Monster Beverage
MNST
$89.8B
$8.14M 0.02%
306,890
+67,494
+28% +$1.92M
XEL icon
457
Xcel Energy
XEL
$48.2B
$8.06M 0.02%
141,960
+34,702
+32% +$2.09M
VALE icon
458
Vale
VALE
$60.9B
$8.02M 0.02%
613,093
+32,460
+6% +$442K
LOPE icon
459
Grand Canyon Education
LOPE
$3.78B
$7.87M 0.02%
66,949
+34,155
+104% +$3.79M
INCY icon
460
Incyte
INCY
$24.6B
$7.65M 0.02%
130,713
+4,877
+4% +$307K
AOS icon
461
A.O. Smith
AOS
$8.63B
$7.58M 0.02%
113,907
+6,618
+6% +$470K
TWLO icon
462
Twilio
TWLO
$39.2B
$7.49M 0.02%
126,861
-37,708
-23% -$2.35M
BABA icon
463
Alibaba
BABA
$308B
$7.42M 0.02%
85,083
-26,800
-24% -$2.45M
CSGP icon
464
CoStar Group
CSGP
$12.6B
$7.39M 0.02%
97,003
+23,830
+33% +$1.97M
CFG icon
465
Citizens Financial Group
CFG
$30.7B
$7.37M 0.02%
280,574
+4,988
+2% +$143K
PATH icon
466
UiPath
PATH
$8.05B
$7.37M 0.02%
435,111
+32,214
+8% +$536K
KIM icon
467
Kimco Realty
KIM
$16.1B
$7.29M 0.02%
415,041
-87,809
-17% -$1.7M
ELS icon
468
Equity Lifestyle Properties
ELS
$12.5B
$7.25M 0.02%
115,085
+7,257
+7% +$490K
PTC icon
469
PTC
PTC
$16.3B
$7.24M 0.02%
51,544
-4,129
-7% -$591K
ESS icon
470
Essex Property Trust
ESS
$18.2B
$7.2M 0.02%
34,162
+162
+0.5% +$38K
ARE icon
471
Alexandria Real Estate Equities
ARE
$8.34B
$7.18M 0.02%
72,503
-2,391
-3% -$278K
HST icon
472
Host Hotels & Resorts
HST
$15.4B
$7.16M 0.02%
436,090
+3,205
+0.7% +$53.4K
WIRE
473
DELISTED
Encore Wire Corp
WIRE
$7.13M 0.02%
38,958
+14,370
+58% +$2.44M
OKE icon
474
Oneok
OKE
$57.6B
$7.1M 0.02%
109,665
+7,764
+8% +$507K
DELL icon
475
Dell
DELL
$286B
$7.03M 0.02%
103,587
-11,149
-10% -$664K
17 18
19
20 21

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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.