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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 | |
|---|---|---|---|---|---|---|
|
DEN
1426
DELISTED
Denbury Inc.
DEN
| $38K | ﹤0.01% |
+392
| New | +$35.5K |
|
1427
Macy's
M
$6.55B
| $37K | ﹤0.01% |
3,212
-10,050
| -76% | -$141K |
|
1428
New York Times
NYT
$10.5B
| $37K | ﹤0.01% |
+896
| New | +$37.7K |
|
1429
Vivid Seats
SEAT
$82.6M
| $37K | ﹤0.01% |
+288
| New | +$42.5K |
|
1430
Weatherford International
WFRD
$6.66B
| $37K | ﹤0.01% |
+401
| New | +$33.9K |
|
1431
Asbury Automotive
ABG
$3.78B
| $36K | ﹤0.01% |
+157
| New | +$35.9K |
|
|
LNW
1432
DELISTED
Light & Wonder
LNW
| $36K | ﹤0.01% |
+501
| New | +$36.3K |
|
1433
Enova International
ENVA
$6.29B
| $35K | ﹤0.01% |
+679
| New | +$35.4K |
|
1434
First Watch Restaurant Group
FWRG
$742M
| $35K | ﹤0.01% |
+2,047
| New | +$37.7K |
|
1435
Hackett Group
HCKT
$279M
| $34K | ﹤0.01% |
+1,432
| New | +$33.3K |
|
1436
Knife River
KNF
$3.83B
| $34K | ﹤0.01% |
+699
| New | +$33.2K |
|
1437
Lifestance Health
LFST
$4.55B
| $34K | ﹤0.01% |
+4,957
| New | +$40.2K |
|
1438
TripAdvisor
TRIP
$1.26B
| $34K | ﹤0.01% |
+2,067
| New | +$33.7K |
|
1439
Wayfair
W
$14.1B
| $34K | ﹤0.01% |
+575
| New | +$40K |
|
1440
American Airlines Group
AAL
$9.93B
| $33K | ﹤0.01% |
+2,522
| New | +$39.1K |
|
1441
AAR Corp
AIR
$5.74B
| $33K | ﹤0.01% |
+557
| New | +$33.2K |
|
|
DVAX
1442
DELISTED
Dynavax Technologies
DVAX
| $33K | ﹤0.01% |
+2,260
| New | +$31.8K |
|
1443
Hyster-Yale Materials Handling
HY
$629M
| $33K | ﹤0.01% |
747
+156
| +26% | +$7.22K |
|
1444
Bloomin' Brands
BLMN
$944M
| $32K | ﹤0.01% |
+1,307
| New | +$34.7K |
|
1445
DXP Enterprises
DXPE
$2.99B
| $32K | ﹤0.01% |
+910
| New | +$32.9K |
|
|
TIXT
1446
DELISTED
TELUS International
TIXT
| $32K | ﹤0.01% |
4,238
| – | – |
|
1447
Upbound Group
UPBD
$1.12B
| $32K | ﹤0.01% |
+1,082
| New | +$33.7K |
|
1448
Yext
YEXT
$577M
| $32K | ﹤0.01% |
+5,214
| New | +$44.6K |
|
1449
Coty
COTY
$2.51B
| $31K | ﹤0.01% |
+2,831
| New | +$33.4K |
|
1450
Custom Truck One Source
CTOS
$2.42B
| $31K | ﹤0.01% |
+4,959
| New | +$32.8K |
|
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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.