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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
RVNC
876
DELISTED
Revance Therapeutics, Inc.
RVNC
$1.01M ﹤0.01%
86,100
– –
FOX icon
877
Fox Class B
FOX
$23.2B
$1.01M ﹤0.01%
35,194
+2,561
+8% +$78.4K
CASY icon
878
Casey's General Stores
CASY
$30.7B
$1M ﹤0.01%
3,677
+1,084
+42% +$275K
OVV icon
879
Ovintiv
OVV
$17.6B
$1M ﹤0.01%
20,466
+1,314
+7% +$59.5K
MUSA icon
880
Murphy USA
MUSA
$10B
$998K ﹤0.01%
2,890
+988
+52% +$314K
TRMD icon
881
TORM
TRMD
$2.93B
$996K ﹤0.01%
+35,707
New +$907K
PCVX icon
882
Vaxcyte
PCVX
$8.81B
$991K ﹤0.01%
20,000
– –
AGIO icon
883
Agios Pharmaceuticals
AGIO
$1.95B
$982K ﹤0.01%
40,000
– –
AES icon
884
AES
AES
$10.5B
$978K ﹤0.01%
65,837
+14,966
+29% +$285K
AMPH icon
885
Amphastar Pharmaceuticals
AMPH
$869M
$975K ﹤0.01%
20,848
+4,048
+24% +$221K
ELF icon
886
e.l.f. Beauty
ELF
$5.61B
$971K ﹤0.01%
8,818
+1,245
+16% +$151K
PPL
887
PPL Corp
PPL
$26.5B
$969K ﹤0.01%
41,649
+1,886
+5% +$48.8K
SNDR icon
888
Schneider National
SNDR
$6.12B
$958K ﹤0.01%
35,336
-4,949
-12% -$144K
PECO icon
889
Phillips Edison & Co
PECO
$5.1B
$951K ﹤0.01%
28,240
– –
TYGO icon
890
Tigo Energy
TYGO
$96M
$948K ﹤0.01%
+150,000
New +$2.22M
ARMK icon
891
Aramark
ARMK
$15.9B
$938K ﹤0.01%
37,653
+3,986
+12% +$112K
LBTYK icon
892
Liberty Global Class C
LBTYK
$3.4B
$930K ﹤0.01%
51,045
-540
-1% -$10.4K
PK icon
893
Park Hotels & Resorts
PK
$2.89B
$920K ﹤0.01%
73,670
+20,833
+39% +$269K
GRAB icon
894
Grab
GRAB
$15.3B
$908K ﹤0.01%
267,211
-22,535
-8% -$80.4K
ASR icon
895
Grupo Aeroportuario del Sureste
ASR
$8.15B
$899K ﹤0.01%
3,539
– –
AU icon
896
AngloGold Ashanti
AU
$49.3B
$899K ﹤0.01%
55,500
+5,500
+11% +$104K
MRTX
897
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$898K ﹤0.01%
20,000
– –
LCID icon
898
Lucid Motors
LCID
$2.64B
$897K ﹤0.01%
15,920
+2,614
+20% +$169K
SUPN icon
899
Supernus Pharmaceuticals
SUPN
$2.73B
$888K ﹤0.01%
31,775
+9,575
+43% +$291K
HPP
900
Hudson Pacific Properties
HPP
$724M
$880K ﹤0.01%
18,706
+13,186
+239% +$566K
34 35
36
37 38

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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.