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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 | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$82.1B
| $3.22M | 0.01% |
34,168
+3,536
| +12% | +$354K |
|
627
Wabtec
WAB
$50.3B
| $3.22M | 0.01% |
30,056
+2,071
| +7% | +$231K |
|
628
CMS Energy
CMS
$21.8B
| $3.21M | 0.01% |
61,102
+470
| +0.8% | +$27.2K |
|
|
ABCM
629
DELISTED
Abcam PLC
ABCM
| $3.2M | 0.01% |
140,000
| – | – |
|
630
Raymond James Financial
RJF
$34.6B
| $3.2M | 0.01% |
31,982
-2,556
| -7% | -$270K |
|
631
Teleflex
TFX
$5.91B
| $3.18M | 0.01% |
16,247
+138
| +0.9% | +$31.3K |
|
632
Toro Company
TTC
$9.41B
| $3.18M | 0.01% |
38,756
-20,392
| -34% | -$1.96M |
|
633
Zoom
ZM
$31.1B
| $3.18M | 0.01% |
46,056
-5,815
| -11% | -$404K |
|
634
Williams-Sonoma
WSM
$29.5B
| $3.18M | 0.01% |
41,028
+6,248
| +18% | +$430K |
|
635
Regions Financial
RF
$26.9B
| $3.18M | 0.01% |
187,343
-14,022
| -7% | -$266K |
|
636
H&R Block
HRB
$5.92B
| $3.17M | 0.01% |
74,214
-762
| -1% | -$28.1K |
|
637
Watts Water Technologies
WTS
$12.8B
| $3.16M | 0.01% |
18,198
+4,463
| +32% | +$816K |
|
638
Allison Transmission
ALSN
$10.3B
| $3.15M | 0.01% |
52,625
+1,042
| +2% | +$61.3K |
|
639
National Health Investors
NHI
$3.39B
| $3.12M | 0.01% |
61,712
-2,008
| -3% | -$105K |
|
640
Atkore
ATKR
$3.17B
| $3.12M | 0.01% |
20,794
+738
| +4% | +$111K |
|
641
Thomson Reuters
TRI
$45.4B
| $3.11M | 0.01% |
+24,957
| New | +$3.29M |
|
|
KRTX
642
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.11M | 0.01% |
18,490
+490
| +3% | +$92.1K |
|
643
Etsy
ETSY
$7.29B
| $3.08M | 0.01% |
48,043
+7,431
| +18% | +$586K |
|
|
MASI
644
DELISTED
Masimo
MASI
| $3.07M | 0.01% |
34,930
+922
| +3% | +$107K |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $3.03M | 0.01% |
43,923
-1,462
| -3% | -$124K |
|
646
Rio Tinto
RIO
$164B
| $3.02M | 0.01% |
47,438
+16,038
| +51% | +$1.02M |
|
647
National Fuel Gas
NFG
$7.82B
| $3.02M | 0.01% |
58,934
+38,903
| +194% | +$2.05M |
|
648
STAG Industrial
STAG
$7.08B
| $3M | 0.01% |
87,922
+10,793
| +14% | +$392K |
|
649
FirstEnergy
FE
$27.1B
| $2.99M | 0.01% |
87,053
-3,952
| -4% | -$147K |
|
|
VRNT
650
DELISTED
Verint Systems
VRNT
| $2.97M | 0.01% |
128,667
+94,483
| +276% | +$3.05M |
|
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.