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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 | |
|---|---|---|---|---|---|---|
1176
Robinhood
HOOD
$84.9B
| $220K | ﹤0.01% |
+22,582
| New | +$251K |
|
1177
Onto Innovation
ONTO
$15.7B
| $220K | ﹤0.01% |
+1,705
| New | +$203K |
|
1178
Ecovyst
ECVT
$1.11B
| $219K | ﹤0.01% |
+22,212
| New | +$237K |
|
1179
Curtiss-Wright
CW
$26.1B
| $218K | ﹤0.01% |
+1,108
| New | +$220K |
|
1180
Dolby
DLB
$5.75B
| $218K | ﹤0.01% |
2,763
-16,330
| -86% | -$1.37M |
|
1181
KB Home
KBH
$3.54B
| $218K | ﹤0.01% |
+4,667
| New | +$237K |
|
1182
Brighthouse Financial
BHF
$3.38B
| $217K | ﹤0.01% |
+4,427
| New | +$220K |
|
|
TPH
1183
DELISTED
Tri Pointe Homes
TPH
| $216K | ﹤0.01% |
+7,916
| New | +$243K |
|
1184
Veeco
VECO
$3.07B
| $211K | ﹤0.01% |
+7,534
| New | +$208K |
|
|
LSXMK
1185
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $210K | ﹤0.01% |
8,496
-2,126
| -20% | -$51.6K |
|
1186
Koppers
KOP
$870M
| $209K | ﹤0.01% |
+5,222
| New | +$198K |
|
1187
Uranium Energy
UEC
$5.67B
| $209K | ﹤0.01% |
+36,600
| New | +$149K |
|
1188
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $208K | ﹤0.01% |
9,970
+635
| +7% | +$15.3K |
|
1189
Toll Brothers
TOL
$14.3B
| $206K | ﹤0.01% |
+2,776
| New | +$219K |
|
1190
Teradata
TDC
$2.5B
| $205K | ﹤0.01% |
4,494
-166
| -4% | -$8.13K |
|
1191
NMI Holdings
NMIH
$3.34B
| $204K | ﹤0.01% |
+7,341
| New | +$204K |
|
1192
ALX Oncology
ALXO
$267M
| $203K | ﹤0.01% |
41,000
| – | – |
|
1193
ArcBest
ARCB
$3.03B
| $201K | ﹤0.01% |
1,962
-12,338
| -86% | -$1.3M |
|
|
BDN
1194
Brandywine Realty Trust
BDN
$534M
| $201K | ﹤0.01% |
44,900
| – | – |
|
|
GES
1195
DELISTED
Guess Inc
GES
| $201K | ﹤0.01% |
+9,479
| New | +$200K |
|
|
AZEK
1196
DELISTED
The AZEK Co
AZEK
| $200K | ﹤0.01% |
+6,741
| New | +$212K |
|
1197
Norwegian Cruise Line
NCLH
$8.59B
| $200K | ﹤0.01% |
+11,859
| New | +$219K |
|
1198
Vermilion Energy
VET
$1.73B
| $200K | ﹤0.01% |
+13,733
| New | +$193K |
|
1199
Wabash National
WNC
$505M
| $200K | ﹤0.01% |
9,365
+5,192
| +124% | +$119K |
|
1200
Matador Resources
MTDR
$6.51B
| $199K | ﹤0.01% |
+3,288
| New | +$192K |
|
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.