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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
NI icon
576
NiSource
NI
$20.1B
$4.18M 0.01%
171,513
-134
-0.1% -$3.62K
LSCC icon
577
Lattice Semiconductor
LSCC
$17.9B
$4.16M 0.01%
49,847
+25,531
+105% +$2.3M
STX icon
578
Seagate
STX
$186B
$4.12M 0.01%
62,739
-1,063
-2% -$68.4K
J icon
579
Jacobs Solutions
J
$17.3B
$4.11M 0.01%
+36,702
New +$3.95M
FNF icon
580
Fidelity National Financial
FNF
$12.8B
$4.1M 0.01%
99,931
-1,444
-1% -$57.8K
PCG icon
581
PG&E
PCG
$38.1B
$4.07M 0.01%
252,262
+58,409
+30% +$1M
BCC icon
582
Boise Cascade
BCC
$2.98B
$4.04M 0.01%
38,207
-5,649
-13% -$581K
MGA icon
583
Magna International
MGA
$18.8B
$4.01M 0.01%
74,815
-4,533
-6% -$264K
WMS icon
584
Advanced Drainage Systems
WMS
$10.8B
$4.01M 0.01%
35,830
-108,145
-75% -$13.2M
GTES icon
585
Gates Industrial Corporation Ltd.
GTES
$7.2B
$4M 0.01%
349,900
+322,900
+1,196% +$4.02M
KRG icon
586
Kite Realty
KRG
$5.24B
$4M 0.01%
187,048
+17,882
+11% +$405K
ENSG icon
587
The Ensign Group
ENSG
$10.5B
$4M 0.01%
42,884
+8,275
+24% +$783K
ROIV icon
588
Roivant Sciences
ROIV
$25.5B
$3.96M 0.01%
350,000
– –
CCJ icon
589
Cameco
CCJ
$43B
$3.96M 0.01%
94,953
+49,736
+110% +$1.76M
AER icon
590
AerCap
AER
$23.5B
$3.84M 0.01%
62,585
-6,599
-10% -$415K
MKC icon
591
McCormick & Company Non-Voting
MKC
$14.2B
$3.82M 0.01%
50,839
-95,447
-65% -$7.97M
SRPT icon
592
Sarepta Therapeutics
SRPT
$1.92B
$3.82M 0.01%
30,945
+945
+3% +$107K
GLPI icon
593
Gaming and Leisure Properties
GLPI
$12.4B
$3.79M 0.01%
82,533
+387
+0.5% +$18.4K
MSA icon
594
Mine Safety
MSA
$7.44B
$3.79M 0.01%
23,892
– –
BCPC
595
Balchem Corp
BCPC
$5.71B
$3.78M 0.01%
+30,000
New +$3.99M
EME icon
596
Emcor
EME
$36B
$3.75M 0.01%
17,732
+3,160
+22% +$661K
SSNC icon
597
SS&C Technologies
SSNC
$18.7B
$3.75M 0.01%
71,181
+11,347
+19% +$649K
MSM icon
598
MSC Industrial Direct
MSM
$6.7B
$3.73M 0.01%
37,880
-7,015
-16% -$692K
PAYC icon
599
Paycom
PAYC
$9.57B
$3.72M 0.01%
14,472
-2,642
-15% -$805K
AYI icon
600
Acuity Brands
AYI
$10.7B
$3.71M 0.01%
21,886
+690
+3% +$113K
22 23
24
25 26

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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.