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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
EVRG icon
751
Evergy
EVRG
$18.9B
$1.92M ﹤0.01%
38,096
+3,597
+10% +$204K
TRUP icon
752
Trupanion
TRUP
$1.34B
$1.91M ﹤0.01%
70,000
-10,000
-13% -$284K
LTC
753
LTC Properties
LTC
$2.05B
$1.9M ﹤0.01%
59,753
-4,905
-8% -$162K
PODD icon
754
Insulet
PODD
$10B
$1.89M ﹤0.01%
11,663
+154
+1% +$34.5K
NWE icon
755
NorthWestern Energy
NWE
$4.35B
$1.87M ﹤0.01%
39,683
– –
CF icon
756
CF Industries
CF
$17.8B
$1.85M ﹤0.01%
21,675
-2,342
-10% -$185K
RCKT icon
757
Rocket Pharmaceuticals
RCKT
$384M
$1.85M ﹤0.01%
89,700
– –
NICE icon
758
Nice
NICE
$5.95B
$1.84M ﹤0.01%
11,000
-2,300
-17% -$458K
CMC icon
759
Commercial Metals
CMC
$7.97B
$1.84M ﹤0.01%
37,080
-1,848
-5% -$100K
CTLT
760
DELISTED
CATALENT, INC.
CTLT
$1.84M ﹤0.01%
40,450
-59,187
-59% -$2.77M
DAL icon
761
Delta Air Lines
DAL
$59.5B
$1.83M ﹤0.01%
49,733
-97,942
-66% -$4.25M
CRSP icon
762
CRISPR Therapeutics
CRSP
$5.23B
$1.83M ﹤0.01%
40,000
– –
BURL icon
763
Burlington
BURL
$22.6B
$1.81M ﹤0.01%
13,493
+1,756
+15% +$282K
RVTY icon
764
Revvity
RVTY
$12.9B
$1.81M ﹤0.01%
16,582
+303
+2% +$35.6K
TNET icon
765
TriNet
TNET
$3.06B
$1.81M ﹤0.01%
15,700
– –
KRYS icon
766
Krystal Biotech
KRYS
$9.68B
$1.81M ﹤0.01%
15,503
-14,797
-49% -$1.81M
DKS icon
767
Dick's Sporting Goods
DKS
$18.4B
$1.8M ﹤0.01%
16,814
+11,832
+237% +$1.5M
SCCO icon
768
Southern Copper
SCCO
$164B
$1.8M ﹤0.01%
26,297
-58,765
-69% -$4.24M
AVT icon
769
Avnet
AVT
$7.87B
$1.79M ﹤0.01%
36,533
+102
+0.3% +$4.92K
DOCU
770
DocuSign
DOCU
$11.3B
$1.77M ﹤0.01%
41,461
+1,606
+4% +$78.7K
BEN icon
771
Franklin Resources
BEN
$16.9B
$1.73M ﹤0.01%
70,772
-4,141
-6% -$112K
MTG icon
772
MGIC Investment
MTG
$6.23B
$1.72M ﹤0.01%
101,737
+4,943
+5% +$84K
SYNH
773
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.72M ﹤0.01%
40,000
– –
NVST icon
774
Envista
NVST
$4.58B
$1.71M ﹤0.01%
61,300
– –
AIT icon
775
Applied Industrial Technologies
AIT
$13B
$1.71M ﹤0.01%
10,811
+858
+9% +$129K
29 30
31
32 33

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Allspring Global Investments
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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.