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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
OC icon
126
Owens Corning
OC
$12.2B
$85.9M 0.2%
619,514
-72,570
-10% -$9.97M
CNQ icon
127
Canadian Natural Resources
CNQ
$97.4B
$84.7M 0.2%
2,572,912
+320,670
+14% +$9.81M
LHX icon
128
L3Harris
LHX
$54B
$82.1M 0.19%
480,657
-22,739
-5% -$4.18M
COR icon
129
Cencora
COR
$62B
$81.8M 0.19%
451,516
+83,566
+23% +$15.4M
K
130
DELISTED
Kellanova
K
$81.1M 0.19%
1,459,279
+544
+0% +$32.4K
SJM icon
131
J.M. Smucker
SJM
$12.6B
$80.5M 0.19%
650,023
+27,519
+4% +$3.91M
CRWD icon
132
CrowdStrike
CRWD
$229B
$79.8M 0.18%
1,929,204
+1,285,424
+200% +$50M
ITW icon
133
Illinois Tool Works
ITW
$83.9B
$79.7M 0.18%
339,096
-28,325
-8% -$6.91M
UBER icon
134
Uber
UBER
$159B
$79.2M 0.18%
1,713,286
+114,617
+7% +$5.24M
SYY icon
135
Sysco
SYY
$40.1B
$79.1M 0.18%
1,181,050
-154,641
-12% -$11.1M
SPGI icon
136
S&P Global
SPGI
$121B
$78.3M 0.18%
213,300
+5,539
+3% +$2.18M
CGNX icon
137
Cognex
CGNX
$10.8B
$78.2M 0.18%
1,848,285
-30,951
-2% -$1.52M
RY icon
138
Royal Bank of Canada
RY
$293B
$77.5M 0.18%
882,063
-21,957
-2% -$2.04M
CBOE icon
139
Cboe Global Markets
CBOE
$29.8B
$77.1M 0.18%
491,870
-8,306
-2% -$1.22M
ULTA icon
140
Ulta Beauty
ULTA
$23.6B
$76.5M 0.18%
192,221
-3,742
-2% -$1.64M
YUM icon
141
Yum! Brands
YUM
$39.7B
$76.4M 0.18%
616,573
+5,120
+0.8% +$674K
FCX icon
142
Freeport-McMoran
FCX
$98.7B
$76.2M 0.18%
2,068,595
+120,917
+6% +$4.87M
KMB icon
143
Kimberly-Clark
KMB
$35.9B
$75.1M 0.17%
617,660
+180,317
+41% +$23.3M
C icon
144
Citigroup
C
$227B
$74.8M 0.17%
1,816,399
+12,263
+0.7% +$538K
WCN
145
Waste Connections
WCN
$41.9B
$74.6M 0.17%
546,104
-66,785
-11% -$9.34M
TSCO icon
146
Tractor Supply
TSCO
$18B
$74.1M 0.17%
1,818,015
+11,905
+0.7% +$516K
TMUS icon
147
T-Mobile US
TMUS
$191B
$73.8M 0.17%
530,167
-47,974
-8% -$6.65M
MLM icon
148
Martin Marietta Materials
MLM
$33B
$73.5M 0.17%
177,693
-88,842
-33% -$39.3M
BIIB icon
149
Biogen
BIIB
$30.6B
$72.9M 0.17%
284,129
+45,530
+19% +$12.2M
CSX icon
150
CSX Corp
CSX
$92.8B
$72.8M 0.17%
2,385,798
-19,088
-0.8% -$605K
4 5
6
7 8

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.