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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
DVA icon
901
DaVita
DVA
$11.3B
$877K ﹤0.01%
9,130
+1,463
+19% +$149K
QRVO icon
902
Qorvo
QRVO
$8.53B
$877K ﹤0.01%
9,262
-56
-0.6% -$5.72K
CR icon
903
Crane Co
CR
$12.8B
$874K ﹤0.01%
9,946
-371
-4% -$33K
KOF icon
904
Coca-Cola Femsa
KOF
$23B
$873K ﹤0.01%
11,000
-200
-2% -$16.5K
SEE
905
DELISTED
Sealed Air
SEE
$870K ﹤0.01%
26,987
-10,992
-29% -$425K
AIZ icon
906
Assurant
AIZ
$13.9B
$869K ﹤0.01%
6,036
-2,266
-27% -$310K
BKE icon
907
Buckle
BKE
$2.37B
$863K ﹤0.01%
25,954
– –
ERIE icon
908
Erie Indemnity
ERIE
$13.3B
$863K ﹤0.01%
2,934
+41
+1% +$10.6K
UAL icon
909
United Airlines
UAL
$41.3B
$855K ﹤0.01%
20,200
– –
NSA
910
DELISTED
National Storage Affiliates Trust
NSA
$854K ﹤0.01%
26,882
+7,598
+39% +$257K
UHAL.B icon
911
U-Haul Holding Co Series N
UHAL.B
$12.4B
$850K ﹤0.01%
16,025
+47
+0.3% +$2.55K
RGA icon
912
Reinsurance Group of America
RGA
$15.9B
$847K ﹤0.01%
5,797
+2,110
+57% +$299K
PCRX icon
913
Pacira BioSciences
PCRX
$964M
$845K ﹤0.01%
27,515
– –
COGT icon
914
Cogent Biosciences
COGT
$6.67B
$833K ﹤0.01%
85,000
– –
CVAC
915
DELISTED
CureVac
CVAC
$820K ﹤0.01%
125,642
– –
EQT icon
916
EQT Corp
EQT
$33.9B
$820K ﹤0.01%
20,363
+644
+3% +$26.7K
R icon
917
Ryder
R
$9.97B
$812K ﹤0.01%
7,717
+4,908
+175% +$478K
DKNG icon
918
DraftKings
DKNG
$12.5B
$795K ﹤0.01%
+27,783
New +$821K
ESTC icon
919
Elastic
ESTC
$7.88B
$795K ﹤0.01%
+10,000
New +$682K
NUVL
920
DELISTED
Nuvalent
NUVL
$792K ﹤0.01%
17,000
-3,000
-15% -$133K
EXE
921
Expand Energy Corp
EXE
$22.5B
$790K ﹤0.01%
9,288
+3,732
+67% +$317K
APLE icon
922
Apple Hospitality REIT
APLE
$3.68B
$789K ﹤0.01%
51,325
– –
IVZ icon
923
Invesco
IVZ
$13.9B
$787K ﹤0.01%
54,661
-1,722
-3% -$27.7K
POWI icon
924
Power Integrations
POWI
$3.68B
$785K ﹤0.01%
10,294
+2,305
+29% +$197K
WBS icon
925
Webster Financial
WBS
$12.8B
$785K ﹤0.01%
19,924
+263
+1% +$11.2K
35 36
37
38 39

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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.