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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 | |
|---|---|---|---|---|---|---|
1326
Sprinklr
CXM
$1.61B
| $87K | ﹤0.01% |
+6,163
| New | +$88.3K |
|
1327
UFP Technologies
UFPT
$2.51B
| $87K | ﹤0.01% |
+551
| New | +$96.5K |
|
1328
Kohl's
KSS
$2.1B
| $86K | ﹤0.01% |
+4,235
| New | +$107K |
|
1329
MasterCraft Boat Holdings
MCFT
$591M
| $86K | ﹤0.01% |
+3,929
| New | +$101K |
|
1330
Advanced Energy
AEIS
$12.9B
| $85K | ﹤0.01% |
+830
| New | +$93K |
|
1331
Hilton Grand Vacations
HGV
$3.38B
| $85K | ﹤0.01% |
+2,114
| New | +$93.1K |
|
1332
10x Genomics
TXG
$7.81B
| $84K | ﹤0.01% |
2,027
-27,973
| -93% | -$1.46M |
|
|
VSXY
1333
Victoria's Secret
VSXY
$7.7B
| $82K | ﹤0.01% |
+5,093
| New | +$96.3K |
|
1334
Arcosa
ACA
$7.11B
| $81K | ﹤0.01% |
+1,093
| New | +$82.9K |
|
1335
Atlas Energy Solutions
AESI
$1.51B
| $81K | ﹤0.01% |
+3,547
| New | +$74.2K |
|
1336
PagerDuty
PD
$916M
| $80K | ﹤0.01% |
+3,645
| New | +$87K |
|
1337
Zymeworks
ZYME
$1.74B
| $80K | ﹤0.01% |
+13,034
| New | +$96.3K |
|
1338
Riley Exploration Permian
REPX
$809M
| $78K | ﹤0.01% |
+2,424
| New | +$82.4K |
|
|
SPTN
1339
DELISTED
SpartanNash
SPTN
| $76K | ﹤0.01% |
3,442
-13,878
| -80% | -$306K |
|
|
BAND
1340
Bandwidth Inc
BAND
$1.69B
| $75K | ﹤0.01% |
+6,716
| New | +$91.5K |
|
1341
IDT Corp
IDT
$1.65B
| $75K | ﹤0.01% |
+3,391
| New | +$79.8K |
|
1342
Harmony Biosciences
HRMY
$2.28B
| $73K | ﹤0.01% |
2,182
-3,004
| -58% | -$104K |
|
1343
N-able
NABL
$590M
| $73K | ﹤0.01% |
+5,631
| New | +$76.7K |
|
|
CHS
1344
DELISTED
Chicos FAS, Inc.
CHS
| $73K | ﹤0.01% |
+9,654
| New | +$51.9K |
|
1345
Nexstar Media Group
NXST
$5.57B
| $72K | ﹤0.01% |
511
| – | – |
|
1346
Wingstop
WING
$3.16B
| $72K | ﹤0.01% |
+398
| New | +$68.8K |
|
1347
Cheesecake Factory
CAKE
$5.66B
| $70K | ﹤0.01% |
+2,304
| New | +$76.8K |
|
1348
Wyndham Hotels & Resorts
WH
$5.42B
| $70K | ﹤0.01% |
989
-4,000
| -80% | -$297K |
|
|
CWEN.A
1349
DELISTED
Clearway Energy Class A
CWEN.A
| $69K | ﹤0.01% |
3,552
| – | – |
|
1350
Range Resources
RRC
$9.49B
| $69K | ﹤0.01% |
+2,130
| New | +$66.6K |
|
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.