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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 | |
|---|---|---|---|---|---|---|
|
MOMO
1251
Hello Group
MOMO
$861M
| $153K | ﹤0.01% |
+22,566
| New | +$207K |
|
1252
Autohome
ATHM
$2.65B
| $152K | ﹤0.01% |
4,998
+1,345
| +37% | +$40.5K |
|
1253
Pathward Financial
CASH
$1.82B
| $152K | ﹤0.01% |
+3,316
| New | +$165K |
|
1254
Enovix
ENVX
$1.05B
| $152K | ﹤0.01% |
13,829
+1,829
| +15% | +$26.1K |
|
1255
MasterBrand
MBC
$1.88B
| $152K | ﹤0.01% |
+12,837
| New | +$157K |
|
|
AD
1256
Array Digital Infrastructure
AD
$3.01B
| $149K | ﹤0.01% |
+3,462
| New | +$112K |
|
1257
Wendy's
WEN
$1.44B
| $147K | ﹤0.01% |
+7,223
| New | +$151K |
|
|
BLDP
1258
Ballard Power Systems
BLDP
$784M
| $145K | ﹤0.01% |
40,349
-14,091
| -26% | -$60.4K |
|
1259
FLEX LNG
FLNG
$1.58B
| $144K | ﹤0.01% |
4,698
| – | – |
|
1260
Sociedad Química y Minera de Chile
SQM
$20.6B
| $144K | ﹤0.01% |
2,470
+700
| +40% | +$47.2K |
|
1261
Lincoln National
LNC
$8.51B
| $143K | ﹤0.01% |
6,000
-7,572
| -56% | -$198K |
|
1262
Seadrill
SDRL
$2.92B
| $137K | ﹤0.01% |
2,947
+1,241
| +73% | +$57.8K |
|
|
VTLE
1263
DELISTED
Vital Energy
VTLE
| $136K | ﹤0.01% |
+2,435
| New | +$131K |
|
1264
S&T Bancorp
STBA
$1.81B
| $135K | ﹤0.01% |
+4,934
| New | +$143K |
|
1265
OGE Energy
OGE
$9.57B
| $134K | ﹤0.01% |
+4,081
| New | +$143K |
|
1266
Yelp
YELP
$1.28B
| $134K | ﹤0.01% |
+3,258
| New | +$137K |
|
1267
Synaptics
SYNA
$4.18B
| $133K | ﹤0.01% |
+1,566
| New | +$137K |
|
|
SWAV
1268
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $133K | ﹤0.01% |
+655
| New | +$155K |
|
1269
Alpha Metallurgical Resources
AMR
$1.95B
| $132K | ﹤0.01% |
+496
| New | +$96.9K |
|
1270
Dime Commercial Bancshares
DCOM
$1.79B
| $132K | ﹤0.01% |
+6,774
| New | +$141K |
|
1271
monday.com
MNDY
$3.7B
| $131K | ﹤0.01% |
834
+145
| +21% | +$24.3K |
|
1272
Covenant Logistics
CVLG
$847M
| $130K | ﹤0.01% |
+5,918
| New | +$143K |
|
1273
KBR
KBR
$4.74B
| $128K | ﹤0.01% |
+2,165
| New | +$133K |
|
1274
Sweetgreen
SG
$642M
| $128K | ﹤0.01% |
+11,000
| New | +$153K |
|
1275
Stem
STEM
$52.8M
| $128K | ﹤0.01% |
1,500
-90
| -6% | -$10.3K |
|
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.