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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
CWST icon
776
Casella Waste Systems
CWST
$5.89B
$1.71M ﹤0.01%
+22,000
New +$1.8M
INMD icon
777
InMode
INMD
$870M
$1.69M ﹤0.01%
55,000
-50,000
-48% -$1.96M
CYTK icon
778
Cytokinetics
CYTK
$10.6B
$1.69M ﹤0.01%
55,000
– –
LIVN icon
779
LivaNova
LIVN
$4.33B
$1.69M ﹤0.01%
+31,900
New +$1.75M
SKM icon
780
SK Telecom
SKM
$12.9B
$1.69M ﹤0.01%
82,470
+1,080
+1% +$21.6K
NTLA icon
781
Intellia Therapeutics
NTLA
$1.68B
$1.68M ﹤0.01%
53,129
+3,129
+6% +$121K
RBLX icon
782
Roblox
RBLX
$25.9B
$1.68M ﹤0.01%
58,930
+6,684
+13% +$222K
RGEN icon
783
Repligen
RGEN
$9.3B
$1.66M ﹤0.01%
10,457
+159
+2% +$26K
AN icon
784
AutoNation
AN
$6.89B
$1.66M ﹤0.01%
10,900
– –
RBA icon
785
RB Global
RBA
$16.6B
$1.66M ﹤0.01%
26,555
+1,910
+8% +$118K
WK icon
786
Workiva
WK
$3.76B
$1.66M ﹤0.01%
+16,469
New +$1.71M
JLL icon
787
Jones Lang LaSalle
JLL
$16.7B
$1.65M ﹤0.01%
11,833
– –
FMC icon
788
FMC
FMC
$1.3B
$1.63M ﹤0.01%
24,784
-866
-3% -$75K
EXLS icon
789
EXL Service
EXLS
$5.29B
$1.63M ﹤0.01%
57,775
+2,485
+4% +$72.7K
FCNCA icon
790
First Citizens BancShares
FCNCA
$25.4B
$1.63M ﹤0.01%
1,200
-261
-18% -$359K
CZR icon
791
Caesars Entertainment
CZR
$6.06B
$1.63M ﹤0.01%
34,824
+285
+0.8% +$15.1K
ACT icon
792
Enact Holdings
ACT
$6.75B
$1.61M ﹤0.01%
58,300
– –
COIN icon
793
Coinbase
COIN
$39.2B
$1.6M ﹤0.01%
21,329
+414
+2% +$34.9K
P
794
Everpure Inc
P
$36.4B
$1.6M ﹤0.01%
44,644
-6,156
-12% -$228K
ZLAB icon
795
Zai Lab
ZLAB
$2.92B
$1.58M ﹤0.01%
66,648
– –
MPT
796
Medical Properties Trust
MPT
$2.4B
$1.58M ﹤0.01%
305,905
-1,558
-0.5% -$12.5K
SNAP icon
797
Snap
SNAP
$9.32B
$1.56M ﹤0.01%
182,192
-433,894
-70% -$4.53M
DOLE icon
798
Dole
DOLE
$1.23B
$1.55M ﹤0.01%
133,162
– –
RDN icon
799
Radian Group
RDN
$4.86B
$1.55M ﹤0.01%
62,020
+6,620
+12% +$175K
BERY
800
DELISTED
Berry Global Group, Inc.
BERY
$1.55M ﹤0.01%
27,225
– –
30 31
32
33 34

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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.