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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
LPLA icon
701
LPL Financial
LPLA
$29.2B
$2.35M 0.01%
9,899
-234
-2% -$54.3K
ITUB icon
702
Itaú Unibanco
ITUB
$82.7B
$2.35M 0.01%
498,520
– –
HWM icon
703
Howmet Aerospace
HWM
$112B
$2.33M 0.01%
49,578
+649
+1% +$31.6K
GGG icon
704
Graco
GGG
$13.5B
$2.33M 0.01%
32,069
-9,861
-24% -$779K
LYV icon
705
Live Nation Entertainment
LYV
$42.7B
$2.32M 0.01%
27,819
+117
+0.4% +$10.2K
WU icon
706
Western Union
WU
$2.2B
$2.32M 0.01%
173,249
-22,198
-11% -$272K
LNT icon
707
Alliant Energy
LNT
$17.8B
$2.3M 0.01%
47,791
-9,469
-17% -$491K
MGM icon
708
MGM Resorts International
MGM
$11.1B
$2.29M 0.01%
62,664
+12,770
+26% +$564K
BMI icon
709
Badger Meter
BMI
$3.93B
$2.29M 0.01%
14,884
+14,403
+2,994% +$2.28M
VFC icon
710
VF Corp
VFC
$5.81B
$2.27M 0.01%
137,142
+8,516
+7% +$162K
ARM icon
711
Arm
ARM
$287B
$2.24M 0.01%
+40,000
New +$2.21M
IDA icon
712
Idacorp
IDA
$8.11B
$2.23M 0.01%
23,818
– –
CCL icon
713
Carnival Corporation Ltd
CCL
$38B
$2.21M 0.01%
149,184
+7,854
+6% +$130K
CWEN icon
714
Clearway Energy Class C
CWEN
$7.08B
$2.21M 0.01%
106,214
-59,478
-36% -$1.51M
IPAR icon
715
Interparfums
IPAR
$3.84B
$2.2M 0.01%
+16,354
New +$2.24M
ITCI
716
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$2.19M 0.01%
40,997
+997
+2% +$58.1K
MTN icon
717
Vail Resorts
MTN
$5.26B
$2.18M 0.01%
9,109
-583
-6% -$138K
CNM icon
718
Core & Main
CNM
$8.73B
$2.17M 0.01%
74,631
+2,631
+4% +$81.2K
TLK icon
719
Telkom Indonesia
TLK
$14.4B
$2.17M 0.01%
92,500
– –
AXSM icon
720
Axsome Therapeutics
AXSM
$11.1B
$2.17M 0.01%
30,000
– –
NXT icon
721
Nextpower Inc
NXT
$15.9B
$2.16M 0.01%
53,716
-96,284
-64% -$3.9M
APLS
722
DELISTED
Apellis Pharmaceuticals
APLS
$2.15M 0.01%
+55,000
New +$2.42M
FOXA icon
723
Fox Class A
FOXA
$26.1B
$2.15M 0.01%
69,571
+5,976
+9% +$196K
Z icon
724
Zillow
Z
$7.68B
$2.14M ﹤0.01%
46,027
-32,551
-41% -$1.67M
SWK icon
725
Stanley Black & Decker
SWK
$15.7B
$2.13M ﹤0.01%
25,439
-32,006
-56% -$2.97M
27 28
29
30 31

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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.