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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
DTM icon
1501
DT Midstream
DTM
$13.7B
– –
-3,782
Closed -$187K
DXC icon
1502
DXC Technology
DXC
$1.74B
– –
-25,522
Closed -$671K
FCEL icon
1503
FuelCell Energy
FCEL
$1.59B
– –
-3,477
Closed -$231K
FG icon
1504
F&G Annuities & Life
FG
$3.55B
– –
-1,859
Closed -$46K
FINV
1505
FinVolution Group
FINV
$1.11B
– –
-9,916
Closed -$46K
FIVN icon
1506
FIVE9
FIVN
$2.58B
– –
-29,051
Closed -$2.33M
FLIC
1507
DELISTED
First of Long Island Corp
FLIC
– –
-8,181
Closed -$98K
FSLY icon
1508
Fastly Inc
FSLY
$4.42B
– –
-25,000
Closed -$394K
GERN icon
1509
Geron
GERN
$949M
– –
-120,000
Closed -$370K
GRP.U
1510
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-14,541
Closed -$837K
HE icon
1511
Hawaiian Electric Industries
HE
$2.02B
– –
-30,427
Closed -$1.1M
JKS
1512
JinkoSolar
JKS
$886M
– –
-11,077
Closed -$479K
LAD icon
1513
Lithia Motors
LAD
$8.35B
– –
-5,620
Closed -$1.71M
LEVI icon
1514
Levi Strauss
LEVI
$9.09B
– –
-3,420
Closed -$50K
MARA icon
1515
Marathon Digital Holdings
MARA
$3.69B
– –
-14,300
Closed -$203K
NOVT icon
1516
Novanta
NOVT
$6.2B
– –
-157,500
Closed -$28.7M
ORGN
1517
DELISTED
Origin Materials
ORGN
– –
-667
Closed -$85K
PAG icon
1518
Penske Automotive Group
PAG
$14.2B
– –
-3,011
Closed -$499K
PJT icon
1519
PJT Partners
PJT
$4.33B
– –
-4,639
Closed -$324K
PLTK icon
1520
Playtika
PLTK
$1.07B
– –
-10,000
Closed -$113K
RPTX
1521
DELISTED
Repare Therapeutics
RPTX
– –
-40,000
Closed -$430K
SLAB icon
1522
Silicon Laboratories
SLAB
$7.2B
– –
-7,500
Closed -$1.15M
SPRY icon
1523
ARS Pharmaceuticals
SPRY
$587M
– –
-35,000
Closed -$231K
STKL
1524
DELISTED
SunOpta
STKL
– –
-32,500
Closed -$208K
TGTX icon
1525
TG Therapeutics
TGTX
$7.52B
– –
-42,000
Closed -$1.01M
59 60
61
62 63

Similar funds

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Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.