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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 | |
|---|---|---|---|---|---|---|
1226
ICL Group
ICL
$6.89B
| $172K | ﹤0.01% |
30,981
+1,408
| +5% | +$8.49K |
|
1227
Universal Logistics Holdings
ULH
$503M
| $171K | ﹤0.01% |
+6,835
| New | +$196K |
|
1228
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $171K | ﹤0.01% |
+13,692
| New | +$193K |
|
1229
Algoma Steel
ASTL
$467M
| $170K | ﹤0.01% |
24,741
| – | – |
|
1230
JFrog
FROG
$10.4B
| $170K | ﹤0.01% |
+6,595
| New | +$183K |
|
1231
Janus International
JBI
$690M
| $170K | ﹤0.01% |
+15,529
| New | +$171K |
|
1232
Dillards
DDS
$10.1B
| $169K | ﹤0.01% |
518
+287
| +124% | +$94.8K |
|
1233
Exponent
EXPO
$3.25B
| $169K | ﹤0.01% |
1,946
-1,603
| -45% | -$145K |
|
1234
TAL Education Group
TAL
$6.75B
| $169K | ﹤0.01% |
19,549
-2,333
| -11% | -$16.4K |
|
1235
Acumen Pharmaceuticals
ABOS
$178M
| $167K | ﹤0.01% |
+40,000
| New | +$247K |
|
1236
Spok Holdings
SPOK
$239M
| $167K | ﹤0.01% |
11,442
-5,015
| -30% | -$67.3K |
|
|
INN
1237
Summit Hotel Properties
INN
$651M
| $166K | ﹤0.01% |
28,360
| – | – |
|
1238
Mercantile Bank Corp
MBWM
$1.05B
| $166K | ﹤0.01% |
+5,407
| New | +$177K |
|
|
SAFE
1239
Safehold
SAFE
$1.08B
| $164K | ﹤0.01% |
9,367
+1,700
| +22% | +$36.7K |
|
|
SWN
1240
DELISTED
Southwestern Energy Company
SWN
| $164K | ﹤0.01% |
+25,283
| New | +$161K |
|
1241
Telefônica Brasil
VIV
$18.6B
| $162K | ﹤0.01% |
19,293
| – | – |
|
1242
Vertiv
VRT
$108B
| $162K | ﹤0.01% |
4,417
+3,417
| +342% | +$113K |
|
|
SCWX
1243
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $162K | ﹤0.01% |
26,850
| – | – |
|
1244
East-West Bancorp
EWBC
$18.2B
| $159K | ﹤0.01% |
+3,042
| New | +$171K |
|
1245
ITT
ITT
$19.4B
| $158K | ﹤0.01% |
+1,598
| New | +$157K |
|
1246
Advance Auto Parts
AAP
$3.19B
| $157K | ﹤0.01% |
2,841
-8,722
| -75% | -$584K |
|
1247
Essent Group
ESNT
$6.08B
| $157K | ﹤0.01% |
+3,275
| New | +$162K |
|
|
EVRI
1248
DELISTED
Everi Holdings
EVRI
| $157K | ﹤0.01% |
+11,661
| New | +$166K |
|
1249
The Bancorp
TBBK
$2.83B
| $157K | ﹤0.01% |
+4,464
| New | +$163K |
|
1250
Granite Ridge Resources
GRNT
$683M
| $154K | ﹤0.01% |
+24,944
| New | +$174K |
|
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.