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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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$13.2B
| $4.79M | 0.01% |
12,342
+64
| +0.5% | +$25.1K |
|
552
W.P. Carey
WPC
$15.9B
| $4.78M | 0.01% |
89,572
-26,985
| -23% | -$1.73M |
|
553
International Paper
IP
$22.1B
| $4.77M | 0.01% |
133,970
-2,731
| -2% | -$92.8K |
|
554
SBA Communications
SBAC
$19.3B
| $4.74M | 0.01% |
24,108
-2,721
| -10% | -$605K |
|
555
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.74M | 0.01% |
13,341
+4,325
| +48% | +$1.67M |
|
556
CubeSmart
CUBE
$9.2B
| $4.7M | 0.01% |
123,367
+68,769
| +126% | +$2.9M |
|
557
Healthpeak Properties
DOC
$14.1B
| $4.7M | 0.01% |
260,920
+6,314
| +2% | +$130K |
|
558
First Industrial Realty Trust
FR
$8.35B
| $4.68M | 0.01% |
99,663
+17,768
| +22% | +$915K |
|
559
Unum
UNM
$14.2B
| $4.68M | 0.01% |
94,802
+22,832
| +32% | +$1.12M |
|
560
Manhattan Associates
MANH
$11.4B
| $4.67M | 0.01% |
23,741
+21,952
| +1,227% | +$4.28M |
|
561
Agree Realty
ADC
$9.13B
| $4.66M | 0.01% |
85,205
+4,457
| +6% | +$279K |
|
562
Bunge Global
BG
$21.4B
| $4.66M | 0.01% |
42,193
+5,578
| +15% | +$611K |
|
563
HubSpot
HUBS
$11B
| $4.65M | 0.01% |
9,483
+254
| +3% | +$133K |
|
|
FITB
564
Fifth Third Bancorp
FITB
$52.2B
| $4.61M | 0.01% |
184,656
-190,519
| -51% | -$5.14M |
|
|
WBA
565
DELISTED
Walgreens Boots Alliance
WBA
| $4.61M | 0.01% |
218,852
+45,805
| +26% | +$1.22M |
|
566
TC Energy
TRP
$66.3B
| $4.59M | 0.01% |
131,438
+1,450
| +1% | +$53.4K |
|
567
Factset
FDS
$10.1B
| $4.57M | 0.01% |
10,381
-366
| -3% | -$156K |
|
568
Baxter International
BAX
$14.3B
| $4.49M | 0.01% |
120,103
+372
| +0.3% | +$15.8K |
|
569
Align Technology
ALGN
$12.3B
| $4.47M | 0.01% |
14,597
+131
| +0.9% | +$45.3K |
|
570
Icon
ICLR
$12.8B
| $4.43M | 0.01% |
17,964
+9,700
| +117% | +$2.44M |
|
571
AMN Healthcare
AMN
$1.28B
| $4.34M | 0.01% |
51,577
+706
| +1% | +$67K |
|
572
Constellation Energy
CEG
$98.6B
| $4.32M | 0.01% |
39,572
+371
| +0.9% | +$38.2K |
|
573
Vulcan Materials
VMC
$37.3B
| $4.24M | 0.01% |
20,266
+173
| +0.9% | +$37.6K |
|
574
Ionis Pharmaceuticals
IONS
$9.21B
| $4.24M | 0.01% |
91,614
+1,614
| +2% | +$66.6K |
|
575
Afya
AFYA
$1.24B
| $4.21M | 0.01% |
274,450
-81,000
| -23% | -$1.25M |
|
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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.