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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
ALKS icon
801
Alkermes
ALKS
$8.26B
$1.52M ﹤0.01%
54,984
+13,634
+33% +$400K
CAR icon
802
Avis
CAR
$4.97B
$1.52M ﹤0.01%
8,440
+422
+5% +$91.5K
SONO icon
803
Sonos
SONO
$1.78B
$1.51M ﹤0.01%
115,000
-5,000
-4% -$74.2K
PARA
804
DELISTED
Paramount Global Class B
PARA
$1.5M ﹤0.01%
117,515
+12,455
+12% +$184K
JXN icon
805
Jackson Financial
JXN
$8.75B
$1.47M ﹤0.01%
39,266
-6,843
-15% -$239K
FRSH icon
806
Freshworks
FRSH
$3.31B
$1.47M ﹤0.01%
+75,899
New +$1.51M
VIRT icon
807
Virtu Financial
VIRT
$4.86B
$1.45M ﹤0.01%
84,802
+48,127
+131% +$875K
HCM icon
808
HUTCHMED
HCM
$2.17B
$1.45M ﹤0.01%
86,543
– –
L icon
809
Loews
L
$23.1B
$1.45M ﹤0.01%
22,771
+13
+0.1% +$810
RPM icon
810
RPM International
RPM
$14.9B
$1.42M ﹤0.01%
14,974
+4,019
+37% +$392K
RVMD icon
811
Revolution Medicines
RVMD
$44.1B
$1.42M ﹤0.01%
50,000
– –
TENB icon
812
Tenable Holdings
TENB
$4.17B
$1.42M ﹤0.01%
32,000
+12,000
+60% +$539K
TECH icon
813
Bio-Techne
TECH
$11.2B
$1.42M ﹤0.01%
20,880
+518
+3% +$40.9K
RARE icon
814
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.41M ﹤0.01%
40,000
– –
NHC icon
815
National Healthcare
NHC
$3.39B
$1.39M ﹤0.01%
21,554
-4,044
-16% -$259K
CRL icon
816
Charles River Laboratories
CRL
$13.5B
$1.38M ﹤0.01%
7,097
-611
-8% -$125K
LBRDK icon
817
Liberty Broadband Class C
LBRDK
$5.32B
$1.38M ﹤0.01%
15,118
-3,397
-18% -$303K
QTWO icon
818
Q2 Holdings
QTWO
$3.95B
$1.36M ﹤0.01%
42,683
+2,683
+7% +$88.9K
WHR icon
819
Whirlpool
WHR
$2.84B
$1.36M ﹤0.01%
10,263
-2,352
-19% -$332K
DNLI icon
820
Denali Therapeutics
DNLI
$3.95B
$1.35M ﹤0.01%
64,210
+4,410
+7% +$112K
GH icon
821
Guardant Health
GH
$22.2B
$1.35M ﹤0.01%
45,000
– –
TFII icon
822
TFI International
TFII
$11.7B
$1.35M ﹤0.01%
10,424
-969
-9% -$123K
ANIP icon
823
ANI Pharmaceuticals
ANIP
$1.71B
$1.34M ﹤0.01%
23,022
+3,022
+15% +$174K
AKRO
824
DELISTED
Akero Therapeutics
AKRO
$1.33M ﹤0.01%
27,600
+6,000
+28% +$279K
WYNN icon
825
Wynn Resorts
WYNN
$10.8B
$1.33M ﹤0.01%
14,630
+2,272
+18% +$228K
31 32
33
34 35

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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.