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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 | |
|---|---|---|---|---|---|---|
|
AL
1201
DELISTED
Air Lease Corp
AL
| $198K | ﹤0.01% |
+5,063
| New | +$208K |
|
|
NOVA
1202
DELISTED
Sunnova Energy
NOVA
| $197K | ﹤0.01% |
19,344
-4,974
| -20% | -$77.7K |
|
1203
Lindsay Corp
LNN
$1.17B
| $194K | ﹤0.01% |
1,650
| – | – |
|
1204
Cinemark Holdings
CNK
$4.25B
| $193K | ﹤0.01% |
+10,696
| New | +$179K |
|
1205
Sony
SONY
$139B
| $193K | ﹤0.01% |
+11,900
| New | +$208K |
|
1206
Addus HomeCare
ADUS
$2.18B
| $189K | ﹤0.01% |
+2,228
| New | +$199K |
|
1207
ONE Gas
OGS
$5B
| $189K | ﹤0.01% |
+2,742
| New | +$207K |
|
1208
Avista
AVA
$3.22B
| $188K | ﹤0.01% |
5,833
| – | – |
|
1209
Tenet Healthcare
THC
$20.9B
| $186K | ﹤0.01% |
+2,768
| New | +$207K |
|
|
AHRT
1210
AH Realty Trust
AHRT
$501M
| $185K | ﹤0.01% |
18,212
| – | – |
|
1211
OraSure Technologies
OSUR
$268M
| $184K | ﹤0.01% |
30,753
| – | – |
|
|
PDM
1212
Piedmont Realty Trust
PDM
$1.17B
| $183K | ﹤0.01% |
32,653
| – | – |
|
1213
Rambus
RMBS
$10.5B
| $183K | ﹤0.01% |
+3,273
| New | +$186K |
|
1214
Ollie's Bargain Outlet
OLLI
$4.76B
| $181K | ﹤0.01% |
+2,413
| New | +$176K |
|
1215
EnerSys
ENS
$6.79B
| $180K | ﹤0.01% |
+1,877
| New | +$192K |
|
|
CHCT
1216
Community Healthcare Trust
CHCT
$432M
| $179K | ﹤0.01% |
6,213
| – | – |
|
1217
Denison Mines
DNN
$3B
| $179K | ﹤0.01% |
+105,000
| New | +$145K |
|
|
JOYY
1218
JOYY Inc
JOYY
$3.7B
| $179K | ﹤0.01% |
4,732
+2,534
| +115% | +$87.8K |
|
1219
Astronics
ATRO
$3.7B
| $178K | ﹤0.01% |
+13,280
| New | +$199K |
|
1220
Western Alliance Bancorporation
WAL
$8.89B
| $177K | ﹤0.01% |
+3,965
| New | +$187K |
|
1221
Lantheus
LNTH
$6.57B
| $175K | ﹤0.01% |
+2,517
| New | +$184K |
|
|
NXRT
1222
NexPoint Residential Trust
NXRT
$631M
| $175K | ﹤0.01% |
5,480
| – | – |
|
1223
Assured Guaranty
AGO
$3.31B
| $174K | ﹤0.01% |
+2,933
| New | +$174K |
|
1224
Herc Holdings
HRI
$5.72B
| $173K | ﹤0.01% |
+1,431
| New | +$187K |
|
1225
OneSpan
OSPN
$601M
| $173K | ﹤0.01% |
16,050
| – | – |
|
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.