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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$8.03B
| $6.21M | 0.01% |
49,231
+17,030
| +53% | +$2.35M |
|
502
Neurocrine Biosciences
NBIX
$16.5B
| $6.21M | 0.01% |
54,229
+1,955
| +4% | +$206K |
|
503
Jazz Pharmaceuticals
JAZZ
$16.1B
| $6.16M | 0.01% |
47,126
+262
| +0.6% | +$34.9K |
|
504
Medpace
MEDP
$16.9B
| $6.16M | 0.01% |
24,961
+3,404
| +16% | +$871K |
|
505
ICICI Bank
IBN
$108B
| $6.12M | 0.01% |
267,641
+28,500
| +12% | +$670K |
|
506
Simpson Manufacturing
SSD
$8.16B
| $6.09M | 0.01% |
40,640
-19,260
| -32% | -$2.93M |
|
507
Southwest Airlines
LUV
$22.4B
| $6.09M | 0.01% |
224,246
-59,751
| -21% | -$1.95M |
|
508
Global Payments
GPN
$22.8B
| $6.08M | 0.01% |
52,450
+2,106
| +4% | +$251K |
|
509
Genuine Parts
GPC
$18.7B
| $6M | 0.01% |
42,059
-2,336
| -5% | -$363K |
|
510
Huntington Bancshares
HBAN
$36B
| $5.99M | 0.01% |
588,556
-5,695
| -1% | -$63.9K |
|
511
argenx
ARGX
$54B
| $5.91M | 0.01% |
12,239
| – | – |
|
512
Inspire Medical Systems
INSP
$1.74B
| $5.9M | 0.01% |
29,820
+16,570
| +125% | +$4.18M |
|
|
SRC
513
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.87M | 0.01% |
178,443
+2,674
| +2% | +$103K |
|
514
Cooper Companies
COO
$15B
| $5.84M | 0.01% |
73,336
+584
| +0.8% | +$53.8K |
|
515
Sea Limited
SE
$80.4B
| $5.82M | 0.01% |
133,450
-4,415
| -3% | -$216K |
|
516
Gentex
GNTX
$5.08B
| $5.75M | 0.01% |
178,618
+68,715
| +63% | +$2.2M |
|
517
W.R. Berkley
WRB
$26.2B
| $5.74M | 0.01% |
132,935
-41,832
| -24% | -$1.73M |
|
518
Dominion Energy
D
$59.6B
| $5.66M | 0.01% |
128,355
+32,643
| +34% | +$1.62M |
|
519
Aecom
ACM
$8.64B
| $5.64M | 0.01% |
67,421
+18,220
| +37% | +$1.57M |
|
520
Pinterest
PINS
$13.5B
| $5.64M | 0.01% |
211,686
+14,299
| +7% | +$390K |
|
|
TGNA
521
DELISTED
TEGNA Inc
TGNA
| $5.57M | 0.01% |
381,086
+987
| +0.3% | +$16K |
|
522
DuPont de Nemours
DD
$19.4B
| $5.56M | 0.01% |
59,440
+4,064
| +7% | +$382K |
|
523
Regency Centers
REG
$13.9B
| $5.55M | 0.01% |
92,768
+4,876
| +6% | +$308K |
|
524
EastGroup Properties
EGP
$10.9B
| $5.54M | 0.01% |
33,525
+2,190
| +7% | +$388K |
|
525
HF Sinclair
DINO
$15.4B
| $5.52M | 0.01% |
94,864
+7,476
| +9% | +$406K |
|
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.