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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
IDYA icon
826
IDEAYA Biosciences
IDYA
$3.55B
$1.31M ﹤0.01%
50,000
– –
KRC icon
827
Kilroy Realty
KRC
$4.24B
$1.31M ﹤0.01%
42,404
+13,969
+49% +$485K
NLY icon
828
Annaly Capital Management
NLY
$17.4B
$1.31M ﹤0.01%
69,997
+717
+1% +$14.3K
DAY
829
DELISTED
Dayforce
DAY
$1.31M ﹤0.01%
19,310
-2,632
-12% -$185K
TDOC icon
830
Teladoc Health
TDOC
$1.24B
$1.3M ﹤0.01%
69,450
– –
IMVT icon
831
Immunovant
IMVT
$8.45B
$1.3M ﹤0.01%
32,600
– –
NAVI icon
832
Navient
NAVI
$803M
$1.29M ﹤0.01%
75,100
– –
BPMC
833
DELISTED
Blueprint Medicines
BPMC
$1.28M ﹤0.01%
25,150
– –
INSM icon
834
Insmed
INSM
$29B
$1.28M ﹤0.01%
50,000
– –
SPOT icon
835
Spotify
SPOT
$103B
$1.26M ﹤0.01%
8,183
– –
AQN icon
836
Algonquin Power & Utilities
AQN
$4.47B
$1.25M ﹤0.01%
206,895
-23,897
-10% -$180K
MAN icon
837
ManpowerGroup
MAN
$2.62B
$1.23M ﹤0.01%
16,847
-1,193
-7% -$92.8K
BTG icon
838
B2Gold
BTG
$6.7B
$1.23M ﹤0.01%
431,416
-320,000
-43% -$1.04M
EDU icon
839
New Oriental
EDU
$8.84B
$1.22M ﹤0.01%
20,500
– –
CTRE icon
840
CareTrust REIT
CTRE
$9.14B
$1.21M ﹤0.01%
60,022
-1,785
-3% -$36.1K
FTI icon
841
TechnipFMC
FTI
$29.5B
$1.21M ﹤0.01%
58,000
– –
CCK icon
842
Crown Holdings
CCK
$13.1B
$1.21M ﹤0.01%
13,715
+180
+1% +$16.1K
GDDY icon
843
GoDaddy
GDDY
$11.5B
$1.2M ﹤0.01%
16,326
-2,075
-11% -$153K
BEAM icon
844
Beam Therapeutics
BEAM
$2.77B
$1.2M ﹤0.01%
50,000
-5,000
-9% -$134K
MKTX icon
845
MarketAxess Holdings
MKTX
$5.72B
$1.2M ﹤0.01%
5,735
+62
+1% +$15K
MDGL icon
846
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.2M ﹤0.01%
8,000
– –
TPR icon
847
Tapestry
TPR
$32.4B
$1.19M ﹤0.01%
42,602
+3,801
+10% +$139K
VC icon
848
Visteon
VC
$2.83B
$1.19M ﹤0.01%
8,574
+140
+2% +$20.2K
GFI icon
849
Gold Fields
GFI
$36B
$1.19M ﹤0.01%
110,000
-20,400
-16% -$269K
BAM icon
850
Brookfield Asset Management
BAM
$88.4B
$1.19M ﹤0.01%
36,293
+617
+2% +$20.8K
32 33
34
35 36

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.