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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
ADI icon
51
Analog Devices
ADI
$187B
$175M 0.4%
988,840
-141,652
-13% -$26.1M
HD icon
52
Home Depot
HD
$350B
$174M 0.4%
575,448
+24,654
+4% +$7.93M
CMCSA icon
53
Comcast
CMCSA
$89.4B
$170M 0.39%
3,743,656
+23,328
+0.6% +$1.04M
REGN icon
54
Regeneron Pharmaceuticals
REGN
$83.2B
$167M 0.38%
200,390
+32,538
+19% +$25.6M
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$133B
$166M 0.38%
470,058
+4,020
+0.9% +$1.41M
IBM icon
56
IBM
IBM
$223B
$164M 0.38%
1,157,534
-4,220
-0.4% -$600K
MDLZ icon
57
Mondelez International
MDLZ
$78.5B
$163M 0.38%
2,359,570
+380,705
+19% +$27.4M
RSG icon
58
Republic Services
RSG
$65.7B
$161M 0.37%
1,113,471
-10,596
-0.9% -$1.57M
COST icon
59
Costco
COST
$423B
$161M 0.37%
281,012
+17,415
+7% +$9.61M
BAC icon
60
Bank of America
BAC
$447B
$159M 0.37%
5,736,158
-117,691
-2% -$3.48M
PH icon
61
Parker-Hannifin
PH
$134B
$158M 0.36%
399,492
-175,933
-31% -$70.7M
GILD icon
62
Gilead Sciences
GILD
$165B
$157M 0.36%
2,090,444
+30,186
+1% +$2.32M
DIS icon
63
Walt Disney
DIS
$178B
$156M 0.36%
1,944,285
-316,415
-14% -$27M
ADP icon
64
Automatic Data Processing
ADP
$109B
$154M 0.35%
633,349
+102,379
+19% +$25M
ELV icon
65
Elevance Health
ELV
$86.2B
$152M 0.35%
340,136
+7,028
+2% +$3.19M
XYL icon
66
Xylem
XYL
$28.3B
$151M 0.35%
1,653,783
+81,155
+5% +$8.37M
ETN icon
67
Eaton
ETN
$173B
$149M 0.34%
689,353
-1,845
-0.3% -$398K
CAT icon
68
Caterpillar
CAT
$385B
$145M 0.33%
529,864
-26,097
-5% -$7.08M
BLK icon
69
Blackrock
BLK
$175B
$145M 0.33%
223,233
+9,373
+4% +$6.55M
TJX icon
70
TJX Companies
TJX
$175B
$143M 0.33%
1,605,463
-238,660
-13% -$21M
EOG icon
71
EOG Resources
EOG
$74.6B
$143M 0.33%
1,113,438
-6,811
-0.6% -$867K
WMT icon
72
Walmart Inc
WMT
$897B
$143M 0.33%
2,637,669
-937,500
-26% -$49.9M
NEE icon
73
NextEra Energy
NEE
$177B
$138M 0.32%
2,398,586
-50,790
-2% -$3.52M
PLD icon
74
Prologis
PLD
$132B
$137M 0.32%
1,232,701
+42,674
+4% +$5.22M
QGEN icon
75
Qiagen
QGEN
$9.04B
$137M 0.31%
3,192,501
+73,001
+2% +$3.4M
1 2
3
4 5

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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.