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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
EMR icon
26
Emerson Electric
EMR
$88.3B
$297M 0.68%
3,045,555
-1,857
-0.1% -$177K
ABT icon
27
Abbott
ABT
$187B
$268M 0.62%
2,730,190
-19,746
-0.7% -$2.07M
MCD icon
28
McDonald's
MCD
$195B
$267M 0.61%
1,001,381
-2,290
-0.2% -$653K
PFE icon
29
Pfizer
PFE
$153B
$250M 0.58%
7,746,291
-575,759
-7% -$20.4M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$245M 0.56%
1,829,871
-34,288
-2% -$4.46M
CRM icon
31
Salesforce
CRM
$158B
$237M 0.55%
1,166,901
+74,228
+7% +$16M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$233M 0.54%
4,006,622
-51,769
-1% -$3.17M
CVX icon
33
Chevron
CVX
$366B
$228M 0.52%
1,327,853
+61,246
+5% +$9.89M
MRSH
34
Marsh
MRSH
$91.5B
$226M 0.52%
1,170,171
-252
-0% -$48.3K
MSI icon
35
Motorola Solutions
MSI
$77.4B
$225M 0.52%
821,316
+13,599
+2% +$3.87M
TXN icon
36
Texas Instruments
TXN
$261B
$225M 0.52%
1,411,297
-143,461
-9% -$24.5M
AMGN icon
37
Amgen
AMGN
$222B
$218M 0.5%
807,704
-356,430
-31% -$88.9M
CRH icon
38
CRH
CRH
$66.8B
$217M 0.5%
+3,861,348
New +$219M
ORCL icon
39
Oracle
ORCL
$423B
$215M 0.49%
2,016,647
+339,589
+20% +$39.3M
NOW icon
40
ServiceNow
NOW
$129B
$215M 0.49%
1,936,510
-70,680
-4% -$8.06M
COP icon
41
ConocoPhillips
COP
$141B
$211M 0.49%
1,719,233
+24,480
+1% +$2.84M
XOM icon
42
ExxonMobil
XOM
$634B
$210M 0.48%
1,746,464
+10,137
+0.6% +$1.11M
DB icon
43
Deutsche Bank
DB
$71.5B
$209M 0.48%
18,871,880
-186,095
-1% -$2.01M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$207M 0.48%
580,076
+28,349
+5% +$10.1M
PM icon
45
Philip Morris
PM
$295B
$202M 0.47%
2,170,195
+43,919
+2% +$4.23M
SYK icon
46
Stryker
SYK
$130B
$195M 0.45%
707,792
+42,272
+6% +$12.1M
MDT icon
47
Medtronic
MDT
$112B
$190M 0.44%
2,395,488
-58,706
-2% -$4.91M
DHR icon
48
Danaher
DHR
$144B
$180M 0.41%
816,970
+155,374
+23% +$34.7M
ISRG icon
49
Intuitive Surgical
ISRG
$134B
$178M 0.41%
593,289
-188,751
-24% -$58.9M
INTU icon
50
Intuit
INTU
$89B
$177M 0.41%
345,729
+17,574
+5% +$8.89M
1
2
3 4 5

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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.