We are live on ! Find out more
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
AEE icon
651
Ameren
AEE
$29.8B
$2.96M 0.01%
39,938
+428
+1% +$34.9K
G icon
652
Genpact
G
$5.71B
$2.96M 0.01%
81,690
– –
NTRS icon
653
Northern Trust
NTRS
$34.4B
$2.96M 0.01%
42,937
-1,607
-4% -$121K
DPZ icon
654
Domino's
DPZ
$11.8B
$2.94M 0.01%
7,696
-2,993
-28% -$1.15M
CE icon
655
Celanese
CE
$4.92B
$2.93M 0.01%
23,250
+1,095
+5% +$135K
RETA
656
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$2.93M 0.01%
17,000
– –
GIL icon
657
Gildan
GIL
$10.8B
$2.92M 0.01%
105,218
-8,329
-7% -$250K
IMKTA icon
658
Ingles Markets
IMKTA
$1.65B
$2.92M 0.01%
39,076
-2,566
-6% -$207K
BYD icon
659
Boyd Gaming
BYD
$5.98B
$2.91M 0.01%
48,289
+1,303
+3% +$86.8K
MAXN
660
DELISTED
Maxeon Solar Technologies
MAXN
$2.9M 0.01%
2,606
+1,537
+144% +$2.92M
RRX icon
661
Regal Rexnord
RRX
$11.5B
$2.9M 0.01%
20,171
– –
OKTA icon
662
Okta
OKTA
$26.1B
$2.88M 0.01%
34,958
+7,811
+29% +$592K
APA icon
663
APA Corp
APA
$14.2B
$2.85M 0.01%
67,429
+20,378
+43% +$839K
BF.B icon
664
Brown-Forman Class B
BF.B
$12.9B
$2.85M 0.01%
49,707
-3,860
-7% -$257K
ASND icon
665
Ascendis Pharma A/S
ASND
$16.7B
$2.84M 0.01%
30,000
– –
SANM icon
666
Sanmina
SANM
$10.9B
$2.83M 0.01%
51,494
-37,813
-42% -$2.13M
NNN icon
667
NNN REIT
NNN
$8.71B
$2.83M 0.01%
80,613
-26,644
-25% -$1.07M
BRX icon
668
Brixmor Property Group
BRX
$9.09B
$2.82M 0.01%
136,678
+63,340
+86% +$1.4M
VNO icon
669
Vornado Realty Trust
VNO
$7.24B
$2.81M 0.01%
124,562
+81,749
+191% +$1.81M
CNP icon
670
CenterPoint Energy
CNP
$26.5B
$2.8M 0.01%
104,912
-17,602
-14% -$509K
QLYS icon
671
Qualys
QLYS
$6.51B
$2.76M 0.01%
18,197
-5,331
-23% -$767K
KEY icon
672
KeyCorp
KEY
$24.3B
$2.73M 0.01%
257,694
-901
-0.3% -$9.98K
TSN icon
673
Tyson Foods
TSN
$19.9B
$2.72M 0.01%
54,696
-4,598
-8% -$245K
BBIO icon
674
BridgeBio Pharma
BBIO
$16.4B
$2.7M 0.01%
100,000
– –
WDC icon
675
Western Digital
WDC
$151B
$2.7M 0.01%
78,184
+828
+1% +$26.1K
25 26
27
28 29

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.