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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
(-2.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
24.12%
Holding
1,553
New
305
Increased
525
Reduced
442
Closed
68
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$219M |
| 2 |
Meta Platforms (Facebook)
META
|
+$196M |
| 3 |
Exelon
EXC
|
+$108M |
| 4 |
MetLife
MET
|
+$89M |
| 5 |
Broadcom
AVGO
|
+$72.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$154M |
| 2 |
Amgen
AMGN
|
+$88.9M |
| 3 |
Applied Materials
AMAT
|
+$75.2M |
| 4 |
Parker-Hannifin
PH
|
+$70.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Concentrix
CNXC
$1.57B
| $668K | ﹤0.01% |
8,626
| – | – |
|
952
Spire
SR
$4.87B
| $667K | ﹤0.01% |
11,996
| – | – |
|
953
A10 Networks
ATEN
$1.97B
| $663K | ﹤0.01% |
44,500
| – | – |
|
954
Alector
ALEC
$233M
| $662K | ﹤0.01% |
100,000
| – | – |
|
955
Regenxbio
RGNX
$703M
| $661K | ﹤0.01% |
37,600
| – | – |
|
956
News Corp Class A
NWSA
$15.5B
| $660K | ﹤0.01% |
33,142
+387
| +1% | +$7.85K |
|
957
Tencent Music
TME
$14.3B
| $660K | ﹤0.01% |
108,185
+19,824
| +22% | +$132K |
|
958
Tango Therapeutics
TNGX
$4.44B
| $653K | ﹤0.01% |
+60,000
| New | +$366K |
|
|
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
| $652K | ﹤0.01% |
3,189
+47
| +1% | +$8.85K |
|
960
Pliant Therapeutics
PLRX
$63.8M
| $648K | ﹤0.01% |
40,000
| – | – |
|
|
VERV
961
DELISTED
Verve Therapeutics
VERV
| $648K | ﹤0.01% |
50,000
| – | – |
|
962
BILL Holdings
BILL
$4.93B
| $647K | ﹤0.01% |
6,229
-1,151
| -16% | -$131K |
|
963
GFL Environmental
GFL
$14.9B
| $647K | ﹤0.01% |
20,228
+404
| +2% | +$13.9K |
|
964
COPT Defense Properties
CDP
$4.13B
| $641K | ﹤0.01% |
26,964
| – | – |
|
965
Xencor
XNCR
$1.64B
| $640K | ﹤0.01% |
31,800
| – | – |
|
966
Diamondrock Hospitality Co
DRH
$2.46B
| $639K | ﹤0.01% |
80,429
+27,648
| +52% | +$222K |
|
967
Broadstone Net Lease
BNL
$4.23B
| $626K | ﹤0.01% |
44,455
| – | – |
|
968
Varonis Systems
VRNS
$4.84B
| $625K | ﹤0.01% |
20,500
| – | – |
|
969
PTC Therapeutics
PTCT
$6.15B
| $622K | ﹤0.01% |
27,976
+3,976
| +17% | +$148K |
|
970
Cal-Maine
CALM
$3.87B
| $619K | ﹤0.01% |
12,710
| – | – |
|
971
Veracyte
VCYT
$3.73B
| $618K | ﹤0.01% |
27,297
+3,097
| +13% | +$79.6K |
|
972
LXP Industrial Trust
LXP
$3.58B
| $613K | ﹤0.01% |
13,861
| – | – |
|
973
Amylyx Pharmaceuticals
AMLX
$2.63B
| $610K | ﹤0.01% |
33,000
| – | – |
|
974
MINISO
MNSO
$3.59B
| $606K | ﹤0.01% |
23,261
+9,203
| +65% | +$205K |
|
975
Pacific Biosciences
PACB
$354M
| $605K | ﹤0.01% |
73,300
| – | – |
|
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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.