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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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$44.6B
| $7M | 0.02% |
168,077
+326
| +0.2% | +$14.7K |
|
477
Valmont Industries
VMI
$9.52B
| $6.96M | 0.02% |
28,850
+8,000
| +38% | +$2.06M |
|
478
Pultegroup
PHM
$25.2B
| $6.96M | 0.02% |
93,047
+3,381
| +4% | +$270K |
|
479
Robert Half
RHI
$4.31B
| $6.95M | 0.02% |
95,778
-11,576
| -11% | -$878K |
|
480
Devon Energy
DVN
$49.9B
| $6.92M | 0.02% |
142,267
-5,553
| -4% | -$280K |
|
481
JD.com
JD
$43.1B
| $6.92M | 0.02% |
235,701
| – | – |
|
482
Public Service Enterprise Group
PEG
$37.5B
| $6.78M | 0.02% |
118,668
-1,451
| -1% | -$89.1K |
|
483
Vishay Intertechnology
VSH
$5.11B
| $6.75M | 0.02% |
265,728
-46,388
| -15% | -$1.25M |
|
484
Warner Bros
WBD
$67.9B
| $6.69M | 0.02% |
632,314
+8,561
| +1% | +$107K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $6.64M | 0.02% |
77,259
-540
| -0.7% | -$53.6K |
|
|
XYZ
486
Block Inc
XYZ
$47.5B
| $6.63M | 0.02% |
147,929
-35,179
| -19% | -$2.18M |
|
487
Albemarle
ALB
$15.3B
| $6.59M | 0.02% |
37,990
-581
| -2% | -$116K |
|
488
Enlight Renewable Energy
ENLT
$11.6B
| $6.56M | 0.02% |
422,381
+4,415
| +1% | +$76.6K |
|
489
Rivian
RIVN
$23.7B
| $6.54M | 0.02% |
273,554
+59,219
| +28% | +$1.38M |
|
490
State Street
STT
$51.4B
| $6.54M | 0.02% |
97,487
-1,477
| -1% | -$104K |
|
491
Constellation Brands
STZ
$22.9B
| $6.51M | 0.02% |
25,884
-417
| -2% | -$109K |
|
|
CTRA
492
DELISTED
Coterra Energy
CTRA
| $6.5M | 0.02% |
238,479
+11,679
| +5% | +$318K |
|
493
Apollo Global Management
APO
$80.8B
| $6.49M | 0.02% |
71,097
+8,880
| +14% | +$746K |
|
494
eBay
EBAY
$47.2B
| $6.4M | 0.01% |
146,637
-43,161
| -23% | -$1.93M |
|
495
Essential Properties Realty Trust
EPRT
$6.5B
| $6.39M | 0.01% |
297,859
+14,819
| +5% | +$353K |
|
496
Eversource Energy
ES
$26.8B
| $6.36M | 0.01% |
111,264
-5,855
| -5% | -$390K |
|
497
Corteva
CTVA
$50.9B
| $6.36M | 0.01% |
128,844
+19,883
| +18% | +$1.05M |
|
498
Canadian Imperial Bank of Commerce
CM
$109B
| $6.27M | 0.01% |
161,120
-21,587
| -12% | -$891K |
|
499
Viatris
VTRS
$18.7B
| $6.27M | 0.01% |
635,001
-19,261
| -3% | -$201K |
|
500
Diamondback Energy
FANG
$56.5B
| $6.26M | 0.01% |
39,961
-330
| -0.8% | -$48.7K |
|
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.