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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1151
DELISTED
Taylor Morrison
TMHC
| $254K | ﹤0.01% |
+5,876
| New | +$276K |
|
1152
Hexcel
HXL
$7.6B
| $252K | ﹤0.01% |
3,834
+1,396
| +57% | +$99.3K |
|
|
DEA
1153
Easterly Government Properties
DEA
$1.14B
| $249K | ﹤0.01% |
8,723
-10,325
| -54% | -$354K |
|
|
CFLT
1154
DELISTED
Confluent
CFLT
| $247K | ﹤0.01% |
+8,604
| New | +$288K |
|
1155
Keros Therapeutics
KROS
$211M
| $246K | ﹤0.01% |
7,550
| – | – |
|
1156
Corcept Therapeutics
CORT
$12.1B
| $242K | ﹤0.01% |
+7,360
| New | +$213K |
|
|
PSTX
1157
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $241K | ﹤0.01% |
100,000
| – | – |
|
1158
Innoviva
INVA
$1.5B
| $240K | ﹤0.01% |
18,245
-31,122
| -63% | -$404K |
|
1159
Haemonetics
HAE
$3.97B
| $239K | ﹤0.01% |
2,657
+1,683
| +173% | +$150K |
|
|
NYXH
1160
Nyxoah
NYXH
$159M
| $238K | ﹤0.01% |
33,200
| – | – |
|
|
CPRX
1161
DELISTED
Catalyst Pharmaceutical
CPRX
| $236K | ﹤0.01% |
+20,000
| New | +$268K |
|
1162
Terex
TEX
$7.74B
| $233K | ﹤0.01% |
+4,037
| New | +$241K |
|
|
CADE
1163
DELISTED
Cadence Bank
CADE
| $230K | ﹤0.01% |
+10,908
| New | +$246K |
|
|
AAT
1164
American Assets Trust
AAT
$1.37B
| $229K | ﹤0.01% |
11,727
| – | – |
|
1165
Murphy Oil
MUR
$5.12B
| $229K | ﹤0.01% |
+4,980
| New | +$217K |
|
1166
SM Energy
SM
$7.73B
| $229K | ﹤0.01% |
+5,738
| New | +$218K |
|
|
RPT
1167
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $229K | ﹤0.01% |
21,685
| – | – |
|
|
HEES
1168
DELISTED
H&E Equipment Services
HEES
| $228K | ﹤0.01% |
+5,150
| New | +$235K |
|
1169
WIX.com
WIX
$2.79B
| $226K | ﹤0.01% |
2,486
+129
| +5% | +$11.5K |
|
|
CSR
1170
Centerspace
CSR
$920M
| $224K | ﹤0.01% |
3,709
+587
| +19% | +$36.7K |
|
|
DQ
1171
Daqo New Energy
DQ
$984M
| $224K | ﹤0.01% |
7,595
-20,581
| -73% | -$734K |
|
1172
Banco Santander Chile
BSAC
$16.5B
| $222K | ﹤0.01% |
12,100
| – | – |
|
1173
Beyond Meat
BYND
$215M
| $222K | ﹤0.01% |
23,200
| – | – |
|
1174
Beazer Homes USA
BZH
$874M
| $222K | ﹤0.01% |
+8,811
| New | +$254K |
|
1175
Pilgrim's Pride
PPC
$6.4B
| $222K | ﹤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.