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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$26.5M
Cap. Flow %
0.06%
Top 10 Hldgs %
24.12%
Holding
1,553
New
305
Increased
525
Reduced
442
Closed
68

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$219M
2
META icon
Meta Platforms (Facebook)
META
+$196M
3
EXC icon
Exelon
EXC
+$108M
4
MET icon
MetLife
MET
+$89M
5
AVGO icon
Broadcom
AVGO
+$72.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$154M
2
AMGN icon
Amgen
AMGN
+$88.9M
3
AMAT icon
Applied Materials
AMAT
+$75.2M
4
PH icon
Parker-Hannifin
PH
+$70.7M
5
MSFT icon
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
SHC icon
1376
Sotera Health
SHC
$5.43B
$58K ﹤0.01%
+3,852
New +$65K
NAPA
1377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$58K ﹤0.01%
+5,294
New +$65.5K
HOG icon
1378
Harley-Davidson
HOG
$2.76B
$57K ﹤0.01%
1,760
– –
APOG icon
1379
Apogee Enterprises
APOG
$911M
$56K ﹤0.01%
+1,180
New +$57.3K
WRLD icon
1380
World Acceptance Corp
WRLD
$882M
$56K ﹤0.01%
+436
New +$60.2K
PENN icon
1381
PENN Entertainment
PENN
$2.58B
$55K ﹤0.01%
+2,387
New +$57.8K
ETRN
1382
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$55K ﹤0.01%
+5,763
New +$55K
SUM
1383
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$54K ﹤0.01%
+1,753
New +$62.4K
ARHS icon
1384
Arhaus
ARHS
$1.41B
$53K ﹤0.01%
+5,558
New +$58.3K
ALIT icon
1385
Alight
ALIT
$391M
$52K ﹤0.01%
+366
New +$61.5K
CHGG icon
1386
Chegg
CHGG
$96.2M
$52K ﹤0.01%
5,828
-417
-7% -$4.07K
KFY icon
1387
Korn Ferry
KFY
$4.3B
$52K ﹤0.01%
+1,091
New +$55.4K
LX
1388
LexinFintech Holdings
LX
$244M
$52K ﹤0.01%
24,027
– –
AGNT
1389
AGNT Inc
AGNT
$712M
$51K ﹤0.01%
+3,120
New +$64.4K
UPST icon
1390
Upstart Holdings
UPST
$2.91B
$51K ﹤0.01%
+1,799
New +$72.3K
AGI icon
1391
Alamos Gold
AGI
$14.1B
$50K ﹤0.01%
4,386
-4,698
-52% -$56.5K
IGMS
1392
DELISTED
IGM Biosciences
IGMS
$50K ﹤0.01%
+6,303
New +$53.5K
TROX icon
1393
Tronox
TROX
$1.03B
$50K ﹤0.01%
+3,883
New +$51.9K
SBOW
1394
DELISTED
SilverBow Resources, Inc.
SBOW
$50K ﹤0.01%
+1,391
New +$50.7K
PTLO icon
1395
Portillo's
PTLO
$329M
$49K ﹤0.01%
+3,171
New +$61.9K
GAP
1396
The Gap Inc
GAP
$7.63B
$49K ﹤0.01%
+4,613
New +$47.1K
QVCGA
1397
DELISTED
QVC Group Inc Series A
QVCGA
$49K ﹤0.01%
+1,704
New +$71.8K
APPS icon
1398
Digital Turbine
APPS
$1.74B
$48K ﹤0.01%
7,937
– –
SIX
1399
DELISTED
Six Flags Entertainment Corp.
SIX
$48K ﹤0.01%
+2,027
New +$47.9K
BXC icon
1400
BlueLinx
BXC
$729M
$47K ﹤0.01%
+568
New +$49.9K
54 55
56
57 58

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QCM
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NAMI
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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.