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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
FSV icon
926
FirstService
FSV
$6.25B
$782K ﹤0.01%
5,353
+97
+2% +$14.8K
SBRA icon
927
Sabra Healthcare REIT
SBRA
$5.06B
$770K ﹤0.01%
55,282
– –
SMCI icon
928
Super Micro Computer
SMCI
$23B
$769K ﹤0.01%
+28,220
New +$787K
FTRE icon
929
Fortrea Holdings
FTRE
$1.83B
$764K ﹤0.01%
+27,137
New +$803K
AFG icon
930
American Financial Group
AFG
$11.9B
$758K ﹤0.01%
6,783
-1,867
-22% -$216K
IMCR icon
931
Immunocore
IMCR
$1.75B
$756K ﹤0.01%
15,000
– –
LEGN icon
932
Legend Biotech
LEGN
$4.11B
$756K ﹤0.01%
11,246
-843
-7% -$58.5K
BE icon
933
Bloom Energy
BE
$72.6B
$748K ﹤0.01%
56,138
-895,690
-94% -$14M
EPR icon
934
EPR Properties
EPR
$4.59B
$744K ﹤0.01%
17,922
– –
IRT icon
935
Independence Realty Trust
IRT
$3.93B
$740K ﹤0.01%
53,734
– –
CUZ icon
936
Cousins Properties
CUZ
$4.86B
$734K ﹤0.01%
36,511
-75,358
-67% -$1.73M
ST icon
937
Sensata Technologies
ST
$6.85B
$728K ﹤0.01%
19,106
+2,189
+13% +$88.3K
CAE icon
938
CAE Inc. Common Shares
CAE
$8.78B
$718K ﹤0.01%
30,831
+560
+2% +$13K
QFIN icon
939
Qfin Holdings
QFIN
$1.54B
$712K ﹤0.01%
9,768
-8,264
-46% -$141K
XENE icon
940
Xenon Pharmaceuticals
XENE
$6.11B
$707K ﹤0.01%
20,000
– –
CG icon
941
Carlyle Group
CG
$17.3B
$694K ﹤0.01%
23,252
+297
+1% +$9.57K
EGBN icon
942
Eagle Bancorp
EGBN
$870M
$692K ﹤0.01%
+32,838
New +$799K
PLUG icon
943
Plug Power
PLUG
$3.23B
$689K ﹤0.01%
90,500
– –
LGND icon
944
Ligand Pharmaceuticals
LGND
$5.79B
$687K ﹤0.01%
11,185
+1,185
+12% +$78K
DOC
945
DELISTED
PHYSICIANS REALTY TRUST
DOC
$686K ﹤0.01%
57,301
– –
HEI.A icon
946
HEICO Corp Class A
HEI.A
$37.3B
$685K ﹤0.01%
5,303
+135
+3% +$18.3K
PRTA icon
947
Prothena Corp
PRTA
$473M
$682K ﹤0.01%
14,000
– –
OI icon
948
O-I Glass
OI
$1.09B
$678K ﹤0.01%
40,000
– –
CLF icon
949
Cleveland-Cliffs
CLF
$6.95B
$672K ﹤0.01%
43,835
+3,480
+9% +$54.3K
TEVA icon
950
Teva Pharmaceuticals
TEVA
$42.8B
$670K ﹤0.01%
66,621
+3,281
+5% +$30.6K
36 37
38
39 40

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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.