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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
PKX icon
601
POSCO
PKX
$17.3B
$3.66M 0.01%
36,017
– –
GLOB icon
602
Globant
GLOB
$1.68B
$3.62M 0.01%
18,340
+16,850
+1,131% +$3.16M
BAP icon
603
Credicorp
BAP
$30B
$3.61M 0.01%
28,203
-500
-2% -$72.6K
FFIV icon
604
F5
FFIV
$23.4B
$3.6M 0.01%
22,378
+334
+2% +$52.2K
KGC icon
605
Kinross Gold
KGC
$32.3B
$3.58M 0.01%
767,104
+549,735
+253% +$2.7M
DLTR icon
606
Dollar Tree
DLTR
$24.6B
$3.57M 0.01%
33,424
-965
-3% -$129K
OLED icon
607
Universal Display
OLED
$4.32B
$3.56M 0.01%
22,900
– –
EFX icon
608
Equifax
EFX
$21.4B
$3.53M 0.01%
19,324
-386
-2% -$78.8K
MTB icon
609
M&T Bank
MTB
$36.4B
$3.53M 0.01%
27,903
-2,685
-9% -$350K
BXP icon
610
Boston Properties
BXP
$10.8B
$3.52M 0.01%
59,614
-3,306
-5% -$212K
TRU icon
611
TransUnion
TRU
$15.4B
$3.52M 0.01%
48,873
-31,290
-39% -$2.45M
LII icon
612
Lennox International
LII
$14.9B
$3.5M 0.01%
9,223
-1,852
-17% -$668K
WDFC icon
613
WD-40
WDFC
$3.13B
$3.46M 0.01%
17,000
-1,500
-8% -$321K
PLTR icon
614
Palantir
PLTR
$420B
$3.45M 0.01%
217,430
-3,320
-2% -$52.9K
OTEX icon
615
Open Text
OTEX
$5.81B
$3.44M 0.01%
98,335
-4,316
-4% -$169K
KNX icon
616
Knight Transportation
KNX
$11.2B
$3.42M 0.01%
69,024
-182,603
-73% -$10.1M
MRO
617
DELISTED
Marathon Oil Corporation
MRO
$3.41M 0.01%
125,590
-3,465
-3% -$89.6K
ETR icon
618
Entergy
ETR
$49.7B
$3.41M 0.01%
73,964
-594
-0.8% -$29K
WSO icon
619
Watsco Inc
WSO
$13.2B
$3.4M 0.01%
8,942
+3,718
+71% +$1.34M
OHI icon
620
Omega Healthcare
OHI
$13.8B
$3.39M 0.01%
103,037
+2,428
+2% +$77.6K
TRGP icon
621
Targa Resources
TRGP
$56.9B
$3.35M 0.01%
38,331
-6,388
-14% -$529K
DTE icon
622
DTE Energy
DTE
$28.6B
$3.27M 0.01%
33,161
-87,665
-73% -$9.43M
XRAY icon
623
Dentsply Sirona
XRAY
$2.31B
$3.26M 0.01%
96,365
-27,480
-22% -$1.05M
XIFR
624
XPLR Infrastructure LP
XIFR
$1.08B
$3.25M 0.01%
106,626
-62,880
-37% -$3.19M
AVTR icon
625
Avantor
AVTR
$9.31B
$3.24M 0.01%
156,454
-42,899
-22% -$912K
23 24
25
26 27

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QCM
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NAMI
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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.