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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 | |
|---|---|---|---|---|---|---|
1101
Crocs
CROX
$6.31B
| $335K | ﹤0.01% |
3,875
+2,616
| +208% | +$269K |
|
1102
Crinetics Pharmaceuticals
CRNX
$8.95B
| $333K | ﹤0.01% |
11,300
| – | – |
|
1103
SentinelOne
S
$7.7B
| $327K | ﹤0.01% |
20,000
| – | – |
|
1104
Itron
ITRI
$4.52B
| $326K | ﹤0.01% |
5,450
| – | – |
|
1105
Radware
RDWR
$1.2B
| $324K | ﹤0.01% |
19,500
| – | – |
|
1106
Novavax
NVAX
$1.31B
| $322K | ﹤0.01% |
+45,000
| New | +$360K |
|
1107
Chewy
CHWY
$9.2B
| $321K | ﹤0.01% |
17,709
+3,559
| +25% | +$102K |
|
|
VRNA
1108
DELISTED
Verona Pharma
VRNA
| $320K | ﹤0.01% |
20,000
| – | – |
|
1109
Ormat Technologies
ORA
$7.04B
| $319K | ﹤0.01% |
4,607
-2,239
| -33% | -$174K |
|
|
SVC
1110
Service Properties Trust
SVC
$1.05B
| $319K | ﹤0.01% |
8,273
| – | – |
|
|
PDCO
1111
DELISTED
Patterson Companies, Inc.
PDCO
| $319K | ﹤0.01% |
+10,757
| New | +$341K |
|
1112
SPS Commerce
SPSC
$2.7B
| $318K | ﹤0.01% |
+1,855
| New | +$329K |
|
1113
Winnebago Industries
WGO
$927M
| $317K | ﹤0.01% |
5,258
-1,195
| -19% | -$77.5K |
|
|
GMS
1114
DELISTED
GMS Inc
GMS
| $316K | ﹤0.01% |
+4,926
| New | +$342K |
|
|
GTY
1115
Getty Realty Corp
GTY
$2B
| $316K | ﹤0.01% |
11,655
| – | – |
|
|
VRE
1116
DELISTED
Veris Residential
VRE
| $316K | ﹤0.01% |
19,384
| – | – |
|
1117
Coca-Cola Consolidated
COKE
$12.1B
| $315K | ﹤0.01% |
+4,880
| New | +$324K |
|
1118
Flowserve
FLS
$10.3B
| $315K | ﹤0.01% |
8,000
| – | – |
|
1119
Kymera Therapeutics
KYMR
$9.11B
| $315K | ﹤0.01% |
22,000
| – | – |
|
1120
Ocular Therapeutix
OCUL
$2.14B
| $313K | ﹤0.01% |
100,000
| – | – |
|
|
ETNB
1121
DELISTED
89bio
ETNB
| $309K | ﹤0.01% |
20,000
| – | – |
|
1122
ImmunityBio
IBRX
$8.05B
| $309K | ﹤0.01% |
196,200
| – | – |
|
1123
Shinhan Financial Group
SHG
$34.3B
| $307K | ﹤0.01% |
11,779
| – | – |
|
1124
CNO Financial Group
CNO
$5.05B
| $303K | ﹤0.01% |
12,645
+202
| +2% | +$4.86K |
|
|
ALEX
1125
DELISTED
Alexander & Baldwin
ALEX
| $302K | ﹤0.01% |
18,263
| – | – |
|
Similar funds
QCM
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.