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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 | |
|---|---|---|---|---|---|---|
|
GOGL
1401
DELISTED
Golden Ocean Group
GOGL
| $47K | ﹤0.01% |
5,829
| – | – |
|
1402
Insperity
NSP
$1.96B
| $47K | ﹤0.01% |
+483
| New | +$50.5K |
|
1403
Sprout Social
SPT
$609M
| $47K | ﹤0.01% |
+904
| New | +$45.3K |
|
1404
Warrior Met Coal
HCC
$5.04B
| $46K | ﹤0.01% |
899
-30,490
| -97% | -$1.28M |
|
1405
Dr. Reddy's Laboratories
RDY
$10.1B
| $46K | ﹤0.01% |
3,500
| – | – |
|
|
JWN
1406
DELISTED
Nordstrom
JWN
| $45K | ﹤0.01% |
+3,160
| New | +$58K |
|
1407
Newmark Group
NMRK
$2.52B
| $44K | ﹤0.01% |
+7,161
| New | +$49.6K |
|
1408
Weibo
WB
$1.96B
| $44K | ﹤0.01% |
3,587
+150
| +4% | +$2K |
|
1409
Garrett Motion
GTX
$5.41B
| $43K | ﹤0.01% |
+5,573
| New | +$42.9K |
|
1410
Madison Square Garden
MSGE
$3.69B
| $43K | ﹤0.01% |
+1,307
| New | +$43.2K |
|
|
PFC
1411
DELISTED
Premier Financial Corp. Common Stock
PFC
| $43K | ﹤0.01% |
+2,542
| New | +$47.8K |
|
|
AMWD
1412
DELISTED
American Woodmark
AMWD
| $42K | ﹤0.01% |
+555
| New | +$41.7K |
|
1413
Gray Television
GTN
$513M
| $41K | ﹤0.01% |
+5,865
| New | +$48.3K |
|
1414
Hess Midstream
HESM
$5.21B
| $41K | ﹤0.01% |
+1,396
| New | +$42.1K |
|
1415
HealthEquity
HQY
$8.93B
| $41K | ﹤0.01% |
+549
| New | +$37.1K |
|
1416
Rocket Companies
RKT
$39B
| $40K | ﹤0.01% |
4,828
| – | – |
|
1417
SoFi Technologies
SOFI
$23.4B
| $40K | ﹤0.01% |
+5,166
| New | +$45.4K |
|
1418
Surgery Partners
SGRY
$2.09B
| $39K | ﹤0.01% |
+1,348
| New | +$48.5K |
|
1419
Stevanato
STVN
$5.62B
| $39K | ﹤0.01% |
1,330
| – | – |
|
1420
Box
BOX
$4.65B
| $38K | ﹤0.01% |
+1,583
| New | +$45.2K |
|
1421
Coursera
COUR
$1.52B
| $38K | ﹤0.01% |
+2,060
| New | +$32.8K |
|
1422
Vaalco Energy
EGY
$622M
| $38K | ﹤0.01% |
+8,892
| New | +$38.7K |
|
1423
LeMaitre Vascular
LMAT
$1.86B
| $38K | ﹤0.01% |
+708
| New | +$42K |
|
1424
MiMedx Group
MDXG
$622M
| $38K | ﹤0.01% |
+5,116
| New | +$38.1K |
|
1425
Parsons
PSN
$4.93B
| $38K | ﹤0.01% |
+697
| New | +$36.9K |
|
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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.