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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
MOS icon
676
The Mosaic Company
MOS
$7.34B
$2.68M 0.01%
75,437
-25,263
-25% -$969K
SON icon
677
Sonoco
SON
$5.71B
$2.66M 0.01%
49,721
-20,280
-29% -$1.15M
HIW icon
678
Highwoods Properties
HIW
$3.4B
$2.64M 0.01%
130,677
+9,522
+8% +$226K
NET icon
679
Cloudflare
NET
$109B
$2.64M 0.01%
41,767
-5,411
-11% -$346K
QSR icon
680
Restaurant Brands International
QSR
$25.6B
$2.63M 0.01%
39,583
-472
-1% -$33.9K
DASH icon
681
DoorDash
DASH
$91.9B
$2.63M 0.01%
33,828
+1,212
+4% +$98.7K
INDV icon
682
Indivior Pharmaceuticals
INDV
$4.54B
$2.63M 0.01%
121,766
-9,000
-7% -$205K
TDY icon
683
Teledyne Technologies
TDY
$31.6B
$2.62M 0.01%
6,419
-116,923
-95% -$47.4M
CINF icon
684
Cincinnati Financial
CINF
$26.6B
$2.61M 0.01%
25,211
+8
+0% +$836
AXON
685
Axon Enterprise
AXON
$51.7B
$2.61M 0.01%
13,128
-1,674
-11% -$329K
EPAM icon
686
EPAM Systems
EPAM
$5.15B
$2.59M 0.01%
10,032
-2,986
-23% -$738K
GEN icon
687
Gen Digital
GEN
$17.4B
$2.59M 0.01%
145,975
-55,753
-28% -$1.09M
FOLD
688
DELISTED
Amicus Therapeutics
FOLD
$2.58M 0.01%
217,700
– –
RHP icon
689
Ryman Hospitality Properties
RHP
$7.7B
$2.57M 0.01%
30,503
-10,793
-26% -$954K
ARES icon
690
Ares Management
ARES
$32.3B
$2.56M 0.01%
24,453
+8,409
+52% +$850K
FBIN icon
691
Fortune Brands Innovations
FBIN
$5.97B
$2.54M 0.01%
40,580
+17,666
+77% +$1.21M
FIX icon
692
Comfort Systems
FIX
$59.4B
$2.51M 0.01%
14,221
+4,417
+45% +$775K
JNPR
693
DELISTED
Juniper Networks
JNPR
$2.46M 0.01%
88,352
-90,571
-51% -$2.61M
DT icon
694
Dynatrace
DT
$14.4B
$2.46M 0.01%
52,304
+1,388
+3% +$68.2K
NRG icon
695
NRG Energy
NRG
$25.2B
$2.46M 0.01%
64,443
+18,171
+39% +$688K
REXR icon
696
Rexford Industrial Realty
REXR
$8.07B
$2.46M 0.01%
49,761
+1,553
+3% +$82.1K
MTCH icon
697
Match Group
MTCH
$8.45B
$2.42M 0.01%
62,114
+15,125
+32% +$671K
ROL icon
698
Rollins
ROL
$17.8B
$2.4M 0.01%
63,643
+2,914
+5% +$118K
MKL icon
699
Markel Group
MKL
$22.8B
$2.38M 0.01%
1,585
-57
-3% -$83.4K
ATMU icon
700
Atmus Filtration Technologies
ATMU
$4.04B
$2.36M 0.01%
111,730
-87,300
-44% -$2M
26 27
28
29 30

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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.