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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
WFG icon
526
West Fraser Timber
WFG
$5.55B
$5.49M 0.01%
75,702
-12,064
-14% -$949K
PFG icon
527
Principal Financial Group
PFG
$24.2B
$5.44M 0.01%
75,589
-2,040
-3% -$158K
SYF icon
528
Synchrony
SYF
$25.6B
$5.43M 0.01%
177,730
+13,075
+8% +$435K
EG icon
529
Everest Group
EG
$14.1B
$5.42M 0.01%
14,386
+458
+3% +$166K
AZN icon
530
AstraZeneca
AZN
$247B
$5.42M 0.01%
40,000
– –
EXEL icon
531
Exelixis
EXEL
$12.7B
$5.42M 0.01%
243,899
+23,889
+11% +$500K
JBHT icon
532
JB Hunt Transport Services
JBHT
$25B
$5.41M 0.01%
29,091
-7,432
-20% -$1.43M
POOL icon
533
Pool Corp
POOL
$7.32B
$5.38M 0.01%
15,275
+6,485
+74% +$2.36M
HR icon
534
Healthcare Realty
HR
$6.58B
$5.33M 0.01%
359,527
+18,730
+5% +$332K
EXPE icon
535
Expedia Group
EXPE
$38.6B
$5.3M 0.01%
51,744
-45,983
-47% -$5.08M
DOX icon
536
Amdocs
DOX
$6.13B
$5.28M 0.01%
63,295
– –
ERII icon
537
Energy Recovery
ERII
$397M
$5.27M 0.01%
257,073
-35,738
-12% -$954K
ONC
538
BeOne Medicines Ltd
ONC
$40.7B
$5.23M 0.01%
29,600
+13,600
+85% +$2.69M
CPAY icon
539
Corpay
CPAY
$26.8B
$5.14M 0.01%
19,882
-4,267
-18% -$1.12M
BN icon
540
Brookfield
BN
$110B
$5.01M 0.01%
233,429
+923
+0.4% +$20.8K
TECK icon
541
Teck Resources
TECK
$32.6B
$5M 0.01%
115,537
+792
+0.7% +$32.8K
ATO icon
542
Atmos Energy
ATO
$28.5B
$5M 0.01%
47,244
-1,568
-3% -$183K
LECO icon
543
Lincoln Electric
LECO
$15.5B
$4.95M 0.01%
27,038
-174
-0.6% -$33.2K
TAP icon
544
Molson Coors Class B
TAP
$7.83B
$4.93M 0.01%
79,074
+23,510
+42% +$1.53M
IFF icon
545
International Flavors & Fragrances
IFF
$21.7B
$4.93M 0.01%
72,515
-10,723
-13% -$784K
TEAM icon
546
Atlassian
TEAM
$39B
$4.9M 0.01%
24,151
-126,500
-84% -$24M
EIX icon
547
Edison International
EIX
$26.9B
$4.86M 0.01%
76,981
-10,714
-12% -$746K
DECK icon
548
Deckers Outdoor
DECK
$12.8B
$4.86M 0.01%
57,186
+7,938
+16% +$711K
ZTO icon
549
ZTO Express
ZTO
$17.6B
$4.85M 0.01%
202,881
+15,855
+8% +$403K
GLW icon
550
Corning
GLW
$137B
$4.85M 0.01%
160,024
-72,621
-31% -$2.38M
20 21
22
23 24

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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.