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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 | |
|---|---|---|---|---|---|---|
1001
Sunrun
RUN
$2.42B
| $536K | ﹤0.01% |
43,422
+1,728
| +4% | +$28.4K |
|
1002
HEICO Corp
HEI
$51.3B
| $535K | ﹤0.01% |
3,345
+80
| +2% | +$13.6K |
|
1003
Eagle Materials
EXP
$6.57B
| $534K | ﹤0.01% |
3,193
+2,075
| +186% | +$377K |
|
1004
BioCryst Pharmaceuticals
BCRX
$2.64B
| $532K | ﹤0.01% |
73,765
| – | – |
|
1005
Academy Sports + Outdoors
ASO
$3.07B
| $530K | ﹤0.01% |
11,225
-1,354
| -11% | -$72.5K |
|
|
VTYX
1006
DELISTED
Ventyx Biosciences
VTYX
| $529K | ﹤0.01% |
15,000
| – | – |
|
1007
Maximus
MMS
$2.84B
| $522K | ﹤0.01% |
+7,000
| New | +$570K |
|
1008
Interactive Brokers
IBKR
$40.7B
| $521K | ﹤0.01% |
24,172
| – | – |
|
1009
Silgan Holdings
SLGN
$4.35B
| $518K | ﹤0.01% |
12,000
-48,167
| -80% | -$2.16M |
|
1010
Xerox
XRX
$423M
| $518K | ﹤0.01% |
+32,900
| New | +$520K |
|
1011
Allegro MicroSystems
ALGM
$7.93B
| $517K | ﹤0.01% |
15,991
+11,919
| +293% | +$484K |
|
1012
Douglas Emmett
DEI
$1.92B
| $512K | ﹤0.01% |
40,638
| – | – |
|
1013
Hyatt Hotels
H
$16.3B
| $510K | ﹤0.01% |
4,719
+19
| +0.4% | +$2.16K |
|
1014
Arrow Electronics
ARW
$10.5B
| $509K | ﹤0.01% |
3,940
+77
| +2% | +$10.3K |
|
1015
SEI Investments
SEIC
$12.6B
| $508K | ﹤0.01% |
8,425
+143
| +2% | +$8.79K |
|
1016
Warner Music
WMG
$13.1B
| $508K | ﹤0.01% |
16,380
+2,742
| +20% | +$85.9K |
|
1017
Archer Aviation
ACHR
$5.23B
| $495K | ﹤0.01% |
+100,000
| New | +$574K |
|
1018
Sibanye-Stillwater
SBSW
$7.51B
| $495K | ﹤0.01% |
80,000
+41,036
| +105% | +$270K |
|
1019
Relay Therapeutics
RLAY
$4.38B
| $494K | ﹤0.01% |
60,000
| – | – |
|
|
DOO
1020
Bombardier Recreational Products
DOO
$4.79B
| $488K | ﹤0.01% |
6,631
+69
| +1% | +$5.58K |
|
1021
Janux Therapeutics
JANX
$1.01B
| $484K | ﹤0.01% |
49,500
| – | – |
|
|
UNIT
1022
Uniti Group
UNIT
$2.25B
| $484K | ﹤0.01% |
107,503
+8,903
| +9% | +$45.6K |
|
1023
Innovative Industrial Properties
IIPR
$1.67B
| $474K | ﹤0.01% |
6,473
+453
| +8% | +$36.2K |
|
1024
Toast
TOST
$20.2B
| $473K | ﹤0.01% |
25,735
-1,536
| -6% | -$33.3K |
|
|
INBX
1025
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $472K | ﹤0.01% |
26,400
| – | – |
|
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NAMI
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.