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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 | |
|---|---|---|---|---|---|---|
|
ELME
1126
Elme Communities
ELME
$144M
| $302K | ﹤0.01% |
22,316
| – | – |
|
1127
Polaris
PII
$3.99B
| $299K | ﹤0.01% |
+2,892
| New | +$344K |
|
1128
Vontier
VNT
$4.61B
| $297K | ﹤0.01% |
+9,817
| New | +$302K |
|
1129
California Resources
CRC
$4.81B
| $293K | ﹤0.01% |
+5,026
| New | +$268K |
|
1130
Empire State Realty Trust
ESRT
$802M
| $292K | ﹤0.01% |
38,870
+7,880
| +25% | +$65.8K |
|
1131
OneMain Financial
OMF
$7.32B
| $291K | ﹤0.01% |
7,304
-1,000
| -12% | -$42.7K |
|
1132
MYR Group
MYRG
$5.14B
| $290K | ﹤0.01% |
+2,141
| New | +$303K |
|
1133
Option Care Health
OPCH
$3.61B
| $290K | ﹤0.01% |
8,767
-3,206
| -27% | -$108K |
|
|
MORF
1134
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $289K | ﹤0.01% |
13,000
| – | – |
|
1135
Canadian Solar
CSIQ
$1.08B
| $287K | ﹤0.01% |
11,553
-1,897
| -14% | -$60K |
|
1136
Replimune Group
REPL
$1.15B
| $287K | ﹤0.01% |
17,700
| – | – |
|
1137
Virtus Investment Partners
VRTS
$1.11B
| $285K | ﹤0.01% |
+1,409
| New | +$287K |
|
|
SQSP
1138
DELISTED
Squarespace, Inc.
SQSP
| $284K | ﹤0.01% |
+9,801
| New | +$301K |
|
1139
BellRing Brands
BRBR
$1.34B
| $283K | ﹤0.01% |
+7,000
| New | +$268K |
|
1140
Liberty Global Class A
LBTYA
$3.48B
| $283K | ﹤0.01% |
16,597
-22,275
| -57% | -$402K |
|
1141
SSR Mining
SSRM
$6.52B
| $280K | ﹤0.01% |
21,000
| – | – |
|
1142
Banco de Chile
BCH
$20.7B
| $276K | ﹤0.01% |
13,925
| – | – |
|
1143
Crescent Energy
CRGY
$4.1B
| $271K | ﹤0.01% |
+21,282
| New | +$261K |
|
1144
Protagonist Therapeutics
PTGX
$9.6B
| $271K | ﹤0.01% |
15,800
| – | – |
|
1145
Customers Bancorp
CUBI
$2.8B
| $270K | ﹤0.01% |
+8,451
| New | +$305K |
|
1146
Commault Systems
CVLT
$5.78B
| $269K | ﹤0.01% |
+3,963
| New | +$281K |
|
1147
Fulcrum Therapeutics
FULC
$282M
| $268K | ﹤0.01% |
+60,000
| New | +$262K |
|
1148
Kura Oncology
KURA
$882M
| $262K | ﹤0.01% |
+30,000
| New | +$305K |
|
|
NTST
1149
NETSTREIT Corp
NTST
$2.02B
| $260K | ﹤0.01% |
16,954
+2,118
| +14% | +$36.5K |
|
|
DMC
1150
Del Monte Corp
DMC
$1.45B
| $258K | ﹤0.01% |
10,000
| – | – |
|
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.