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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
U icon
851
Unity
U
$19.3B
$1.18M ﹤0.01%
38,452
-4,799
-11% -$185K
CYBR
852
DELISTED
CyberArk
CYBR
$1.15M ﹤0.01%
7,015
+128
+2% +$20.6K
PGNY icon
853
Progyny
PGNY
$2.04B
$1.15M ﹤0.01%
33,353
+4,253
+15% +$161K
CPNG icon
854
Coupang
CPNG
$29.7B
$1.14M ﹤0.01%
67,523
– –
PINC
855
DELISTED
Premier
PINC
$1.14M ﹤0.01%
53,600
-535,732
-91% -$13.4M
IMGN
856
DELISTED
Immunogen Inc
IMGN
$1.11M ﹤0.01%
69,900
– –
MED icon
857
Medifast
MED
$130M
$1.11M ﹤0.01%
14,499
– –
FWONK icon
858
Liberty Media Series C
FWONK
$25.7B
$1.1M ﹤0.01%
18,124
-416
-2% -$28.5K
UFPI icon
859
UFP Industries
UFPI
$5.12B
$1.1M ﹤0.01%
10,673
-31,409
-75% -$3.17M
TRNO icon
860
Terreno Realty
TRNO
$7.44B
$1.1M ﹤0.01%
19,547
– –
ARCT icon
861
Arcturus Therapeutics
ARCT
$214M
$1.09M ﹤0.01%
42,617
+2,617
+7% +$80.6K
BHP icon
862
BHP
BHP
$229B
$1.09M ﹤0.01%
+18,745
New +$1.1M
JKHY icon
863
Jack Henry & Associates
JKHY
$10.9B
$1.08M ﹤0.01%
7,159
-10,530
-60% -$1.7M
BRK.A icon
864
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.08M ﹤0.01%
2
– –
NU icon
865
Nu Holdings
NU
$65.9B
$1.08M ﹤0.01%
149,572
-47,818
-24% -$358K
TW icon
866
Tradeweb Markets
TW
$22B
$1.07M ﹤0.01%
13,334
-5
-0% -$399
FYBR
867
DELISTED
Frontier Communications
FYBR
$1.07M ﹤0.01%
70,000
+10,000
+17% +$162K
ACIW icon
868
ACI Worldwide
ACIW
$5.27B
$1.07M ﹤0.01%
48,000
– –
WRK
869
DELISTED
WestRock Company
WRK
$1.05M ﹤0.01%
29,085
-43,290
-60% -$1.42M
MKSI icon
870
MKS Inc
MKSI
$19.9B
$1.03M ﹤0.01%
12,200
– –
BBWI icon
871
Bath & Body Works
BBWI
$3.81B
$1.03M ﹤0.01%
31,061
+2,375
+8% +$86.3K
POR icon
872
Portland General Electric
POR
$5.69B
$1.03M ﹤0.01%
+25,658
New +$1.16M
NTES icon
873
NetEase
NTES
$81.9B
$1.03M ﹤0.01%
10,200
– –
ROKU icon
874
Roku
ROKU
$22.4B
$1.02M ﹤0.01%
14,693
+2,952
+25% +$229K
ARWR icon
875
Arrowhead Research
ARWR
$12.6B
$1.01M ﹤0.01%
37,844
+2,844
+8% +$87.1K
33 34
35
36 37

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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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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.