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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 | |
|---|---|---|---|---|---|---|
1276
Chemours
CC
$2.26B
| $127K | ﹤0.01% |
+4,595
| New | +$158K |
|
1277
Euronet Worldwide
EEFT
$2.65B
| $127K | ﹤0.01% |
+1,596
| New | +$148K |
|
1278
Global E Online
GLBE
$6.88B
| $126K | ﹤0.01% |
+3,162
| New | +$127K |
|
1279
Quanterix
QTRX
$119M
| $125K | ﹤0.01% |
+4,566
| New | +$113K |
|
1280
Applovin
APP
$107B
| $121K | ﹤0.01% |
+3,036
| New | +$108K |
|
1281
Genie Energy
GNE
$386M
| $120K | ﹤0.01% |
8,136
-5,419
| -40% | -$78.7K |
|
|
UHT
1282
Universal Health Realty Income Trust
UHT
$572M
| $118K | ﹤0.01% |
2,921
| – | – |
|
1283
Opendoor
OPEN
$3.42B
| $117K | ﹤0.01% |
+46,805
| New | +$169K |
|
1284
MP Materials
MP
$9.79B
| $116K | ﹤0.01% |
6,000
| – | – |
|
1285
Antero Resources
AR
$11.6B
| $115K | ﹤0.01% |
+4,523
| New | +$117K |
|
1286
Cannae Holdings
CNNE
$660M
| $114K | ﹤0.01% |
+5,951
| New | +$117K |
|
1287
Pegasystems
PEGA
$5.44B
| $114K | ﹤0.01% |
+5,268
| New | +$129K |
|
1288
Capital City Bank Group
CCBG
$891M
| $113K | ﹤0.01% |
+3,848
| New | +$119K |
|
1289
Sinclair Inc
SBGI
$968M
| $113K | ﹤0.01% |
+9,967
| New | +$129K |
|
1290
Liquidity Services
LQDT
$1.31B
| $112K | ﹤0.01% |
+6,550
| New | +$114K |
|
1291
Urban Outfitters
URBN
$6.79B
| $112K | ﹤0.01% |
+3,467
| New | +$119K |
|
1292
Calix
CALX
$2.46B
| $111K | ﹤0.01% |
+2,430
| New | +$110K |
|
1293
PDF Solutions
PDFS
$2.07B
| $110K | ﹤0.01% |
+3,404
| New | +$130K |
|
1294
MillerKnoll
MLKN
$1.63B
| $109K | ﹤0.01% |
+4,640
| New | +$86.8K |
|
1295
Royal Gold
RGLD
$19.8B
| $108K | ﹤0.01% |
+1,019
| New | +$116K |
|
1296
CarGurus
CARG
$3.28B
| $107K | ﹤0.01% |
+6,069
| New | +$120K |
|
1297
Nutanix
NTNX
$17.3B
| $107K | ﹤0.01% |
+3,007
| New | +$94.4K |
|
|
SMAR
1298
DELISTED
Smartsheet Inc.
SMAR
| $105K | ﹤0.01% |
+2,644
| New | +$109K |
|
1299
InterDigital
IDCC
$8.83B
| $104K | ﹤0.01% |
1,280
+143
| +13% | +$12.4K |
|
1300
United Parks & Resorts
PRKS
$2B
| $103K | ﹤0.01% |
2,260
-3,045
| -57% | -$155K |
|
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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.