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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 | |
|---|---|---|---|---|---|---|
|
EHAB
1476
DELISTED
Enhabit
EHAB
| $23K | ﹤0.01% |
2,000
| – | – |
|
1477
Outfront Media
OUT
$5.29B
| $23K | ﹤0.01% |
+2,354
| New | +$29.4K |
|
1478
DigitalOcean
DOCN
$15.3B
| $20K | ﹤0.01% |
+854
| New | +$30.2K |
|
1479
United Natural Foods
UNFI
$2.8B
| $14K | ﹤0.01% |
1,000
-5,759
| -85% | -$113K |
|
1480
FTC Solar
FTCI
$46.8M
| $13K | ﹤0.01% |
+1,117
| New | +$27K |
|
1481
Kyndryl
KD
$2.97B
| $10K | ﹤0.01% |
642
| – | – |
|
1482
Organon & Co
OGN
$3.58B
| $8K | ﹤0.01% |
496
-1,076
| -68% | -$22.4K |
|
1483
Alcoa
AA
$13.6B
| – | – |
-15,015
| Closed | -$503K |
|
1484
Arbutus Biopharma
ABUS
$907M
| – | – |
-150,000
| Closed | -$331K |
|
1485
Accel Entertainment
ACEL
$978M
| – | – |
-30,241
| Closed | -$318K |
|
1486
AGNC Investment
AGNC
$12.8B
| – | – |
-64,536
| Closed | -$650K |
|
1487
Ambarella
AMBA
$3.6B
| – | – |
-88,000
| Closed | -$7.33M |
|
1488
APi Group
APG
$18.3B
| – | – |
-18,269
| Closed | -$330K |
|
1489
AXIS Capital
AXS
$7.43B
| – | – |
-8,078
| Closed | -$414K |
|
1490
Beam Global
BEEM
$25.3M
| – | – |
-1,097
| Closed | -$12K |
|
1491
Bright Horizons
BFAM
$3.81B
| – | – |
-20,000
| Closed | -$1.81M |
|
1492
Bilibili
BILI
$7.95B
| – | – |
-26,004
| Closed | -$384K |
|
1493
BJs Wholesale Club
BJ
$12.3B
| – | – |
-52,363
| Closed | -$3.29M |
|
1494
Cars.com
CARS
$653M
| – | – |
-15,122
| Closed | -$299K |
|
1495
Celsius Holdings
CELH
$6.89B
| $0 | ﹤0.01% |
+1,926
| New | +$108K |
|
1496
Coherus Oncology
CHRS
$192M
| – | – |
-120,000
| Closed | -$498K |
|
1497
Columbia Banking Systems
COLB
$8.84B
| – | – |
-5,862
| Closed | -$117K |
|
1498
Corsair Gaming
CRSR
$1.48B
| – | – |
-6,000
| Closed | -$105K |
|
1499
Crane NXT
CXT
$2.96B
| – | – |
-10,317
| Closed | -$580K |
|
1500
Leonardo DRS
DRS
$12B
| – | – |
-11,884
| Closed | -$205K |
|
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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.