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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 | |
|---|---|---|---|---|---|---|
1301
Alaska Air
ALK
$5.42B
| $102K | ﹤0.01% |
+2,746
| New | +$124K |
|
|
CIO
1302
DELISTED
City Office REIT
CIO
| $102K | ﹤0.01% |
24,654
| – | – |
|
1303
Madison Square Garden
MSGS
$9.51B
| $102K | ﹤0.01% |
+577
| New | +$109K |
|
1304
Napco Security Technologies
NSSC
$1.41B
| $101K | ﹤0.01% |
+4,553
| New | +$138K |
|
1305
Dave & Buster's
PLAY
$347M
| $101K | ﹤0.01% |
+2,729
| New | +$111K |
|
1306
ePlus
PLUS
$2.32B
| $98K | ﹤0.01% |
+1,531
| New | +$94.5K |
|
1307
Patterson-UTI
PTEN
$4.21B
| $98K | ﹤0.01% |
+6,814
| New | +$99.7K |
|
|
CPE
1308
DELISTED
Callon Petroleum Company
CPE
| $98K | ﹤0.01% |
+2,487
| New | +$91.9K |
|
1309
G-III Apparel Group
GIII
$1.45B
| $97K | ﹤0.01% |
+3,909
| New | +$83.5K |
|
1310
Liberty Energy
LBRT
$3.5B
| $97K | ﹤0.01% |
+5,248
| New | +$86.5K |
|
1311
Acadia Healthcare
ACHC
$2.91B
| $96K | ﹤0.01% |
+1,370
| New | +$102K |
|
|
ALE
1312
DELISTED
Allete
ALE
| $95K | ﹤0.01% |
1,831
-2,504
| -58% | -$141K |
|
|
HOUS
1313
DELISTED
Anywhere Real Estate
HOUS
| $95K | ﹤0.01% |
+14,153
| New | +$103K |
|
1314
Kulicke & Soffa
KLIC
$4.7B
| $94K | ﹤0.01% |
1,941
| – | – |
|
1315
Champion Homes
SKY
$5.14B
| $94K | ﹤0.01% |
+1,461
| New | +$98.1K |
|
1316
Jack in the Box
JACK
$348M
| $93K | ﹤0.01% |
+1,363
| New | +$116K |
|
1317
Liberty Broadband Class A
LBRDA
$5.29B
| $93K | ﹤0.01% |
1,025
| – | – |
|
1318
RingCentral
RNG
$5.31B
| $92K | ﹤0.01% |
+3,166
| New | +$105K |
|
1319
iQIYI
IQ
$1.31B
| $91K | ﹤0.01% |
19,637
-1,892
| -9% | -$9.86K |
|
|
NVEI
1320
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $91K | ﹤0.01% |
6,098
+117
| +2% | +$2.71K |
|
1321
Ezcorp Inc
EZPW
$1.65B
| $90K | ﹤0.01% |
+11,318
| New | +$97.2K |
|
1322
Lennar Class B
LEN.B
$20.7B
| $90K | ﹤0.01% |
912
| – | – |
|
|
ONL
1323
Orion Office REIT
ONL
$158M
| $90K | ﹤0.01% |
+17,569
| New | +$107K |
|
1324
Cimpress
CMPR
$2.35B
| $88K | ﹤0.01% |
+1,217
| New | +$80.5K |
|
1325
FTI Consulting
FCN
$4.21B
| $88K | ﹤0.01% |
490
| – | – |
|
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.