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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
TXNM
1051
TXNM Energy Inc
TXNM
$5.91B
$422K ﹤0.01%
9,532
– –
MRVI icon
1052
Maravai LifeSciences
MRVI
$866M
$419K ﹤0.01%
44,000
– –
WEX icon
1053
WEX
WEX
$6.44B
$418K ﹤0.01%
+2,193
New +$423K
TCN
1054
DELISTED
Tricon Residential Inc.
TCN
$417K ﹤0.01%
57,872
– –
VRTV
1055
DELISTED
VERITIV CORPORATION
VRTV
$417K ﹤0.01%
2,490
+270
+12% +$41.9K
TWOU
1056
DELISTED
2U Inc
TWOU
$416K ﹤0.01%
5,996
– –
KW
1057
DELISTED
Kennedy-Wilson Holdings
KW
$413K ﹤0.01%
28,155
– –
UE icon
1058
Urban Edge Properties
UE
$2.73B
$412K ﹤0.01%
26,852
– –
FUTU icon
1059
Futu Holdings
FUTU
$14.7B
$411K ﹤0.01%
6,935
+138
+2% +$7.36K
ARDX icon
1060
Ardelyx
ARDX
$1.02B
$409K ﹤0.01%
100,000
– –
HII icon
1061
Huntington Ingalls Industries
HII
$12.9B
$409K ﹤0.01%
1,999
+62
+3% +$13.7K
NSIT icon
1062
Insight Enterprises
NSIT
$4.43B
$408K ﹤0.01%
2,770
– –
FTDR icon
1063
Frontdoor
FTDR
$5.76B
$405K ﹤0.01%
13,375
+9,585
+253% +$318K
MTH icon
1064
Meritage Homes
MTH
$4.81B
$405K ﹤0.01%
6,534
+3,350
+105% +$230K
SWTX
1065
DELISTED
SpringWorks Therapeutics
SWTX
$405K ﹤0.01%
17,250
– –
ABCL icon
1066
AbCellera Biologics
ABCL
$2.99B
$403K ﹤0.01%
87,000
– –
TWNK
1067
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$403K ﹤0.01%
+12,059
New +$323K
NJR icon
1068
New Jersey Resources
NJR
$5.55B
$399K ﹤0.01%
9,826
+4,512
+85% +$198K
GPOR icon
1069
Gulfport Energy Corp
GPOR
$3.03B
$398K ﹤0.01%
+3,301
New +$366K
JBGS
1070
JBG SMITH
JBGS
$667M
$398K ﹤0.01%
28,243
– –
UHS icon
1071
Universal Health Services
UHS
$9.94B
$397K ﹤0.01%
3,155
-686
-18% -$93.6K
ARVN icon
1072
Arvinas
ARVN
$588M
$396K ﹤0.01%
20,000
– –
SKWD icon
1073
Skyward Specialty Insurance
SKWD
$2.5B
$396K ﹤0.01%
+14,400
New +$359K
RNAM
1074
DELISTED
Avidity Biosciences
RNAM
$394K ﹤0.01%
60,000
– –
PEB icon
1075
Pebblebrook Hotel Trust
PEB
$2.01B
$393K ﹤0.01%
28,997
– –
41 42
43
44 45

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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.