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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
NFLX icon
76
Netflix
NFLX
$318B
$136M 0.31%
3,586,570
+1,124,710
+46% +$47.7M
MU icon
77
Micron Technology
MU
$972B
$132M 0.3%
2,004,753
+46,659
+2% +$3.13M
TEL icon
78
TE Connectivity
TEL
$62B
$132M 0.3%
1,061,730
+34,237
+3% +$4.58M
NKE icon
79
Nike
NKE
$62.5B
$128M 0.29%
1,289,741
-18,972
-1% -$1.95M
AMAT icon
80
Applied Materials
AMAT
$415B
$126M 0.29%
900,855
-524,389
-37% -$75.2M
CVS icon
81
CVS Health
CVS
$122B
$126M 0.29%
1,797,280
-609,857
-25% -$43.2M
TD icon
82
Toronto Dominion Bank
TD
$200B
$125M 0.29%
2,065,520
-59,525
-3% -$3.71M
UBS icon
83
UBS Group
UBS
$177B
$124M 0.29%
4,959,854
-208,218
-4% -$4.86M
SRE icon
84
Sempra
SRE
$55.1B
$123M 0.28%
1,810,968
+145,836
+9% +$10.5M
AGCO icon
85
AGCO
AGCO
$7.06B
$121M 0.28%
1,007,251
-88,318
-8% -$11.2M
EXC icon
86
Exelon
EXC
$45.8B
$120M 0.28%
3,161,879
+2,641,756
+508% +$108M
PWR icon
87
Quanta Services
PWR
$99.4B
$119M 0.28%
630,567
-296,509
-32% -$59.5M
CME icon
88
CME Group
CME
$94.8B
$117M 0.27%
582,483
+537
+0.1% +$107K
PPG icon
89
PPG Industries
PPG
$25.7B
$115M 0.27%
892,417
+416,351
+87% +$58.4M
ANSS
90
DELISTED
Ansys
ANSS
$115M 0.26%
383,845
-13,021
-3% -$4.12M
AME icon
91
Ametek
AME
$58B
$113M 0.26%
765,203
-37,812
-5% -$5.91M
CHKP icon
92
Check Point Software Technologies
CHKP
$13.4B
$113M 0.26%
843,931
-1,657
-0.2% -$218K
DE icon
93
Deere & Co
DE
$164B
$113M 0.26%
294,526
-78,706
-21% -$32.5M
TSM icon
94
TSMC
TSM
$2.17T
$113M 0.26%
1,296,211
-14,761
-1% -$1.4M
HOLX
95
DELISTED
Hologic
HOLX
$111M 0.26%
1,588,577
+44,332
+3% +$3.35M
NTR icon
96
Nutrien
NTR
$31.6B
$110M 0.25%
1,733,202
+201,930
+13% +$12.8M
BCE icon
97
BCE
BCE
$21B
$109M 0.25%
2,843,141
-41,138
-1% -$1.73M
HUM icon
98
Humana
HUM
$46.3B
$108M 0.25%
218,982
+3,677
+2% +$1.73M
EW icon
99
Edwards Lifesciences
EW
$53B
$105M 0.24%
1,508,574
+99,535
+7% +$8M
VOYA icon
100
Voya Financial
VOYA
$9.09B
$104M 0.24%
1,570,199
-15,268
-1% -$1.09M
2 3
4
5 6

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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.