We are live on ! Find out more
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
EWTX icon
1026
Edgewise Therapeutics
EWTX
$4.81B
$471K ﹤0.01%
80,000
– –
SHO icon
1027
Sunstone Hotel Investors
SHO
$1.98B
$469K ﹤0.01%
49,529
– –
GNL icon
1028
Global Net Lease
GNL
$1.91B
$465K ﹤0.01%
48,680
+21,584
+80% +$233K
SAGE
1029
DELISTED
Sage Therapeutics
SAGE
$461K ﹤0.01%
22,220
– –
BEKE icon
1030
KE Holdings
BEKE
$18.7B
$460K ﹤0.01%
29,134
-2,826
-9% -$44.9K
BZ icon
1031
Kanzhun
BZ
$7.49B
$457K ﹤0.01%
31,301
+2,629
+9% +$41.2K
FCPT icon
1032
Four Corners Property Trust
FCPT
$2.69B
$457K ﹤0.01%
20,951
– –
RLJ icon
1033
RLJ Lodging Trust
RLJ
$1.65B
$457K ﹤0.01%
46,225
+9,439
+26% +$94.2K
GTM
1034
ZoomInfo Technologies
GTM
$1.19B
$455K ﹤0.01%
28,088
-2,841
-9% -$58.1K
IOVA icon
1035
Iovance Biotherapeutics
IOVA
$2.94B
$454K ﹤0.01%
100,000
– –
DSGX icon
1036
Descartes Systems
DSGX
$6.78B
$451K ﹤0.01%
6,247
-403
-6% -$30.4K
PBR icon
1037
Petrobras
PBR
$116B
$451K ﹤0.01%
30,000
– –
BWXT icon
1038
BWX Technologies
BWXT
$15.5B
$450K ﹤0.01%
6,000
– –
MHK icon
1039
Mohawk Industries
MHK
$9.26B
$449K ﹤0.01%
5,271
-1,228
-19% -$124K
SANA icon
1040
Sana Biotechnology
SANA
$1.13B
$448K ﹤0.01%
112,300
– –
LPX icon
1041
Louisiana-Pacific
LPX
$5.28B
$446K ﹤0.01%
7,954
+2,105
+36% +$138K
LI icon
1042
Li Auto
LI
$12.4B
$445K ﹤0.01%
12,533
– –
WLK icon
1043
Westlake Corp
WLK
$10.3B
$443K ﹤0.01%
3,548
-1,917
-35% -$246K
HNI icon
1044
HNI Corp
HNI
$3.57B
$441K ﹤0.01%
+12,686
New +$391K
WOLF icon
1045
Wolfspeed
WOLF
$1.57B
$435K ﹤0.01%
11,573
+317
+3% +$16.6K
ALV icon
1046
Autoliv
ALV
$8.96B
$434K ﹤0.01%
+4,458
New +$427K
KB icon
1047
KB Financial Group
KB
$41.3B
$434K ﹤0.01%
10,687
– –
SNDX icon
1048
Syndax Pharmaceuticals
SNDX
$1.81B
$431K ﹤0.01%
28,300
– –
COOP
1049
DELISTED
Mr. Cooper
COOP
$428K ﹤0.01%
7,931
+2,931
+59% +$161K
CBZ icon
1050
CBIZ
CBZ
$2.96B
$423K ﹤0.01%
+8,059
New +$434K
40 41
42
43 44

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.