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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
BDC icon
726
Belden
BDC
$5.26B
$2.13M ﹤0.01%
22,208
+5,153
+30% +$481K
GEF icon
727
Greif
GEF
$4.98B
$2.13M ﹤0.01%
31,404
– –
ALLY icon
728
Ally Financial
ALLY
$13.4B
$2.11M ﹤0.01%
79,925
+17,666
+28% +$493K
AIRC
729
DELISTED
Apartment Income REIT Corp.
AIRC
$2.11M ﹤0.01%
68,429
– –
PAAS icon
730
Pan American Silver
PAAS
$21.8B
$2.11M ﹤0.01%
142,845
+857
+0.6% +$13.4K
UGI icon
731
UGI
UGI
$7.54B
$2.11M ﹤0.01%
89,180
-26,098
-23% -$648K
SLM icon
732
SLM Corp
SLM
$5.11B
$2.09M ﹤0.01%
155,595
+31,595
+25% +$475K
ORI icon
733
Old Republic International
ORI
$10.2B
$2.08M ﹤0.01%
76,499
– –
BBD icon
734
Banco Bradesco
BBD
$35B
$2.08M ﹤0.01%
743,420
-33,945
-4% -$107K
AGR
735
DELISTED
Avangrid, Inc.
AGR
$2.08M ﹤0.01%
69,619
-808
-1% -$28.6K
BEPC icon
736
Brookfield Renewable
BEPC
$6.46B
$2.06M ﹤0.01%
83,360
-613
-0.7% -$17.8K
RLI icon
737
RLI Corp
RLI
$5.87B
$2.04M ﹤0.01%
29,646
– –
B
738
Barrick Mining
B
$67.2B
$2.01M ﹤0.01%
136,837
+1,821
+1% +$29.9K
KMX icon
739
CarMax
KMX
$8.26B
$2M ﹤0.01%
29,113
+1,971
+7% +$161K
TKR icon
740
Timken Company
TKR
$8.91B
$2M ﹤0.01%
26,969
+3,546
+15% +$288K
EQH icon
741
Equitable Holdings
EQH
$14B
$1.99M ﹤0.01%
71,269
-5,759
-7% -$163K
FRO icon
742
Frontline
FRO
$8.49B
$1.98M ﹤0.01%
104,055
+58,500
+128% +$984K
GTLB icon
743
GitLab
GTLB
$7.11B
$1.98M ﹤0.01%
43,227
-44,273
-51% -$2.12M
ACAD icon
744
Acadia Pharmaceuticals
ACAD
$5.07B
$1.98M ﹤0.01%
92,369
+2,369
+3% +$64.3K
PCTY icon
745
Paylocity
PCTY
$7.7B
$1.97M ﹤0.01%
10,900
-3,947
-27% -$793K
AKR icon
746
Acadia Realty Trust
AKR
$2.83B
$1.97M ﹤0.01%
137,879
-2,447
-2% -$37K
HAS icon
747
Hasbro
HAS
$13.7B
$1.96M ﹤0.01%
29,966
-92,199
-75% -$6.1M
HALO icon
748
Halozyme
HALO
$11.6B
$1.95M ﹤0.01%
50,000
– –
LEA icon
749
Lear
LEA
$8.12B
$1.93M ﹤0.01%
14,448
-3,219
-18% -$466K
SLG icon
750
SL Green Realty
SLG
$3.95B
$1.93M ﹤0.01%
52,959
+37,630
+245% +$1.35M
28 29
30
31 32

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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.