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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 | |
|---|---|---|---|---|---|---|
1451
Brinker International
EAT
$9.76B
| $31K | ﹤0.01% |
+969
| New | +$33.9K |
|
1452
GXO Logistics
GXO
$5.4B
| $31K | ﹤0.01% |
+544
| New | +$34K |
|
1453
Lufax Holding
LU
$1.44B
| $31K | ﹤0.01% |
7,606
-732
| -9% | -$4.05K |
|
1454
LegalZoom.com
LZ
$973M
| $31K | ﹤0.01% |
+2,858
| New | +$35K |
|
1455
Pinnacle West Capital
PNW
$12B
| $31K | ﹤0.01% |
420
-1,044
| -71% | -$82.9K |
|
|
SKX
1456
DELISTED
Skechers
SKX
| $31K | ﹤0.01% |
+651
| New | +$33.3K |
|
1457
Atlanticus Holdings
ATLC
$1.45B
| $30K | ﹤0.01% |
+978
| New | +$35.2K |
|
1458
CleanSpark
CLSK
$2.98B
| $30K | ﹤0.01% |
+7,689
| New | +$40.6K |
|
1459
Floor & Decor
FND
$6.3B
| $30K | ﹤0.01% |
+335
| New | +$34.1K |
|
1460
HealthStream
HSTM
$859M
| $30K | ﹤0.01% |
+1,378
| New | +$30.4K |
|
1461
Lumen
LUMN
$6.85B
| $30K | ﹤0.01% |
+20,832
| New | +$35.3K |
|
|
WCC
1462
WESCO International
WCC
$17.9B
| $30K | ﹤0.01% |
+205
| New | +$33.1K |
|
|
ACH
1463
Accendra Health
ACH
$107M
| $29K | ﹤0.01% |
+1,770
| New | +$31.4K |
|
1464
Globus Medical
GMED
$11.6B
| $28K | ﹤0.01% |
+566
| New | +$31.6K |
|
|
TPIC
1465
DELISTED
TPI Composites
TPIC
| $28K | ﹤0.01% |
10,949
-799,957
| -99% | -$4.89M |
|
|
ACCD
1466
DELISTED
Accolade Inc
ACCD
| $28K | ﹤0.01% |
+2,604
| New | +$34.2K |
|
1467
Asana
ASAN
$2.13B
| $27K | ﹤0.01% |
+1,463
| New | +$30.6K |
|
1468
Life Time Group Holdings
LTH
$9.49B
| $27K | ﹤0.01% |
+1,736
| New | +$30.6K |
|
|
RDFN
1469
DELISTED
Redfin
RDFN
| $27K | ﹤0.01% |
+3,875
| New | +$42.6K |
|
|
RYZ
1470
Ryerson Holding Corp
RYZ
$1.45B
| $27K | ﹤0.01% |
+939
| New | +$31.8K |
|
1471
C3.ai
AI
$1.62B
| $25K | ﹤0.01% |
+986
| New | +$32.9K |
|
1472
Energy Vault
NRGV
$605M
| $25K | ﹤0.01% |
+10,014
| New | +$30K |
|
1473
Polestar Automotive Holding UK
PSNY
$2.01B
| $25K | ﹤0.01% |
+332
| New | +$36.8K |
|
|
ZUO
1474
DELISTED
Zuora, Inc.
ZUO
| $25K | ﹤0.01% |
+3,023
| New | +$29.8K |
|
1475
H.B. Fuller
FUL
$3.29B
| $24K | ﹤0.01% |
+331
| New | +$23.4K |
|
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.