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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
THO icon
1526
Thor Industries
THO
$4.24B
– –
-7,446
Closed -$767K
TSEM icon
1527
Tower Semiconductor
TSEM
$28.2B
– –
-5,330
Closed -$195K
UHAL icon
1528
U-Haul Holding Co
UHAL
$14.3B
– –
-5,393
Closed -$294K
VIR icon
1529
Vir Biotechnology
VIR
$1.5B
– –
-43,100
Closed -$1.08M
VRRM icon
1530
Verra Mobility
VRRM
$728M
– –
-20,575
Closed -$399K
WABC icon
1531
Westamerica Bancorp
WABC
$1.36B
– –
-5,025
Closed -$194K
NBIS
1532
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
406,516
– –
SUNE
1533
SUNation Energy
SUNE
$10.6M
– –
0
– -$24K
PTVE
1534
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-1,986
Closed -$15K
PRMW
1535
DELISTED
Primo Water Corporation
PRMW
– –
-250,000
Closed -$3.16M
HYZN
1536
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
– –
-407
Closed -$19K
OLK
1537
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-45,000
Closed -$776K
EVBG
1538
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-4,300
Closed -$117K
HRT
1539
DELISTED
HireRight Holdings Corporation
HRT
– –
-3,123
Closed -$36K
HCCI
1540
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-84,000
Closed -$3.16M
WWE
1541
DELISTED
World Wrestling Entertainment
WWE
– –
-7,129
Closed -$769K
RTL
1542
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-32,215
Closed -$218K
BKI
1543
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-17,192
Closed -$1.03M
KDNY
1544
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-11,300
Closed -$434K
DICE
1545
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-5,000
Closed -$232K
PDCE
1546
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,584
Closed -$322K
APPH
1547
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-30,000
Closed -$11K
ABST
1548
DELISTED
Absolute Software Corp
ABST
– –
-46,000
Closed -$522K
LSI
1549
DELISTED
Life Storage, Inc.
LSI
– –
-48,567
Closed -$6.41M
ISEE
1550
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-80,000
Closed -$3.13M
59 60 61
62
63

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QCM
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NAMI
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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.