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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
MRUS
976
DELISTED
Merus
MRUS
$603K ﹤0.01%
25,000
– –
TKO icon
977
TKO Group
TKO
$14.2B
$597K ﹤0.01%
+7,240
New +$672K
SIRI icon
978
SiriusXM
SIRI
$9.61B
$595K ﹤0.01%
12,757
-2,677
-17% -$124K
VCTR icon
979
Victory Capital Holdings
VCTR
$6.99B
$594K ﹤0.01%
17,751
+6,526
+58% +$218K
FHN icon
980
First Horizon
FHN
$12B
$591K ﹤0.01%
54,687
-20,344
-27% -$252K
WMK icon
981
Weis Markets
WMK
$1.76B
$589K ﹤0.01%
9,456
+6,712
+245% +$438K
AIV
982
Aimco
AIV
$376M
$588K ﹤0.01%
86,804
+49,086
+130% +$391K
BCYC
983
Bicycle Therapeutics
BCYC
$288M
$584K ﹤0.01%
30,000
– –
ACLX
984
DELISTED
Arcellx
ACLX
$583K ﹤0.01%
16,000
– –
RPD icon
985
Rapid7
RPD
$902M
$578K ﹤0.01%
12,726
+2,726
+27% +$126K
TPL icon
986
Texas Pacific Land
TPL
$25.2B
$578K ﹤0.01%
2,772
+81
+3% +$15.3K
EC icon
987
Ecopetrol
EC
$35B
$577K ﹤0.01%
50,000
+20,000
+67% +$229K
MAC icon
988
Macerich
MAC
$6.96B
$570K ﹤0.01%
50,946
– –
NTCT icon
989
NETSCOUT
NTCT
$2.81B
$569K ﹤0.01%
20,000
– –
SITC icon
990
SITE Centers
SITC
$155M
$564K ﹤0.01%
58,364
– –
HWKN icon
991
Hawkins
HWKN
$2.71B
$557K ﹤0.01%
+9,316
New +$504K
VST icon
992
Vistra
VST
$48.6B
$556K ﹤0.01%
16,830
+245
+1% +$7.36K
AX icon
993
Axos Financial
AX
$5.68B
$551K ﹤0.01%
+14,777
New +$625K
SDGR icon
994
Schrodinger
SDGR
$1.4B
$551K ﹤0.01%
20,100
– –
SKT icon
995
Tanger
SKT
$4.43B
$551K ﹤0.01%
23,981
– –
OZK icon
996
Bank OZK
OZK
$5.66B
$543K ﹤0.01%
+14,738
New +$597K
MYGN icon
997
Myriad Genetics
MYGN
$308M
$540K ﹤0.01%
32,292
+4,192
+15% +$79.8K
ATR icon
998
AptarGroup
ATR
$8.57B
$538K ﹤0.01%
4,303
+2,241
+109% +$275K
BMEA icon
999
Biomea Fusion
BMEA
$93.5M
$538K ﹤0.01%
40,000
– –
LITE icon
1000
Lumentum
LITE
$63.8B
$538K ﹤0.01%
12,000
– –
38 39
40
41 42

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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.