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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
AGM icon
1076
Federal Agricultural Mortgage
AGM
$2.55B
$389K ﹤0.01%
2,500
– –
IVT icon
1077
InvenTrust Properties
IVT
$2.56B
$389K ﹤0.01%
16,310
– –
PRI icon
1078
Primerica
PRI
$9.63B
$386K ﹤0.01%
+1,960
New +$401K
GFS icon
1079
GlobalFoundries
GFS
$27.9B
$385K ﹤0.01%
6,524
– –
EFSC icon
1080
Enterprise Financial Services Corp
EFSC
$2.4B
$378K ﹤0.01%
+10,317
New +$412K
PSMT icon
1081
Pricesmart
PSMT
$5.33B
$377K ﹤0.01%
+5,084
New +$393K
AMG icon
1082
Affiliated Managers Group
AMG
$9.48B
$376K ﹤0.01%
2,861
-178
-6% -$24.9K
ROIC
1083
DELISTED
Retail Opportunity Investments Corp.
ROIC
$375K ﹤0.01%
30,189
– –
EHC icon
1084
Encompass Health
EHC
$12.4B
$374K ﹤0.01%
+5,605
New +$386K
XHR
1085
Xenia Hotels & Resorts
XHR
$1.72B
$374K ﹤0.01%
31,513
+5,392
+21% +$65K
BFS
1086
Saul Centers
BFS
$853M
$365K ﹤0.01%
+10,381
New +$388K
SCI icon
1087
Service Corp International
SCI
$11.4B
$365K ﹤0.01%
6,461
-539
-8% -$34K
LTHM
1088
DELISTED
Livent Corporation
LTHM
$364K ﹤0.01%
19,836
-20,324
-51% -$465K
RCUS icon
1089
Arcus Biosciences
RCUS
$3.66B
$361K ﹤0.01%
20,000
– –
SRCL
1090
DELISTED
Stericycle Inc
SRCL
$359K ﹤0.01%
8,000
– –
CRBG icon
1091
Corebridge Financial
CRBG
$14.9B
$355K ﹤0.01%
17,669
– –
DYN icon
1092
Dyne Therapeutics
DYN
$4.99B
$352K ﹤0.01%
40,000
– –
MLTX icon
1093
MoonLake Immunotherapeutics
MLTX
$1.41B
$351K ﹤0.01%
+6,200
New +$342K
FN icon
1094
Fabrinet
FN
$18.8B
$349K ﹤0.01%
+2,088
New +$290K
PGRE
1095
DELISTED
Paramount Group
PGRE
$345K ﹤0.01%
75,815
+27,273
+56% +$135K
SPWR
1096
DELISTED
SunPower Corporation Common Stock
SPWR
$345K ﹤0.01%
57,062
-793,525
-93% -$6.54M
EXAI
1097
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$344K ﹤0.01%
+80,000
New +$517K
CENTA icon
1098
Central Garden & Pet Co Class A
CENTA
$2.4B
$338K ﹤0.01%
+10,388
New +$331K
FLG
1099
Flagstar Bank National Association
FLG
$5.89B
$338K ﹤0.01%
+9,996
New +$362K
X
1100
DELISTED
US Steel
X
$337K ﹤0.01%
+10,505
New +$295K
42 43
44
45 46

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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.