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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 | |
|---|---|---|---|---|---|---|
1351
ACM Research
ACMR
$5.56B
| $68K | ﹤0.01% |
+3,800
| New | +$56.5K |
|
1352
DoubleVerify
DV
$2.03B
| $68K | ﹤0.01% |
+2,404
| New | +$82.2K |
|
1353
PubMatic
PUBM
$809M
| $68K | ﹤0.01% |
+5,579
| New | +$84.9K |
|
1354
Clear Secure
YOU
$5.1B
| $68K | ﹤0.01% |
+3,617
| New | +$80.2K |
|
|
VGR
1355
DELISTED
Vector Group Ltd.
VGR
| $68K | ﹤0.01% |
+6,353
| New | +$73.7K |
|
1356
BJ's Restaurants
BJRI
$1.46B
| $67K | ﹤0.01% |
+2,820
| New | +$86.8K |
|
1357
Merit Medical Systems
MMSI
$5.4B
| $67K | ﹤0.01% |
+986
| New | +$71K |
|
1358
Northern Oil and Gas
NOG
$2.55B
| $67K | ﹤0.01% |
+1,655
| New | +$65.3K |
|
1359
Quanex
NX
$990M
| $67K | ﹤0.01% |
+2,332
| New | +$63.7K |
|
|
AAN
1360
DELISTED
The Aaron's Company Inc
AAN
| $67K | ﹤0.01% |
+6,300
| New | +$80.3K |
|
|
BRY
1361
DELISTED
Berry Corp
BRY
| $66K | ﹤0.01% |
+7,771
| New | +$62.3K |
|
1362
Hovnanian Enterprises
HOV
$793M
| $66K | ﹤0.01% |
+644
| New | +$67.6K |
|
1363
Aurinia Pharmaceuticals
AUPH
$2.05B
| $65K | ﹤0.01% |
+8,448
| New | +$82.6K |
|
1364
8x8 Inc
EGHT
$316M
| $65K | ﹤0.01% |
+26,883
| New | +$95.6K |
|
1365
Carvana
CVNA
$78.2B
| $64K | ﹤0.01% |
+7,700
| New | +$66.2K |
|
1366
Atour Lifestyle Holdings
ATAT
$4.71B
| $63K | ﹤0.01% |
+3,385
| New | +$66.1K |
|
1367
Cirrus Logic
CRUS
$6.16B
| $62K | ﹤0.01% |
+832
| New | +$65K |
|
|
IAS
1368
DELISTED
Integral Ad Science
IAS
| $62K | ﹤0.01% |
+5,161
| New | +$79.8K |
|
1369
Kennametal
KMT
$2.36B
| $62K | ﹤0.01% |
+2,489
| New | +$67.3K |
|
1370
Braze
BRZE
$3.24B
| $61K | ﹤0.01% |
+1,307
| New | +$57.4K |
|
1371
US Foods
USFD
$24.3B
| $61K | ﹤0.01% |
+1,522
| New | +$63.1K |
|
|
PNT
1372
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $61K | ﹤0.01% |
+9,092
| New | +$75.6K |
|
1373
Valvoline
VVV
$4.3B
| $60K | ﹤0.01% |
+1,873
| New | +$65.8K |
|
1374
Boston Beer
SAM
$1.84B
| $59K | ﹤0.01% |
+155
| New | +$54.3K |
|
1375
ADMA Biologics
ADMA
$2.24B
| $58K | ﹤0.01% |
+16,178
| New | +$62.3K |
|
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.