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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 | |
|---|---|---|---|---|---|---|
151
Ball Corp
BALL
$16.6B
| $71.7M | 0.17% |
1,470,641
+874,325
| +147% | +$47.7M |
|
152
Henry Schein
HSIC
$9.82B
| $71.5M | 0.16% |
965,157
+18,232
| +2% | +$1.4M |
|
153
Ross Stores
ROST
$81.7B
| $69.8M | 0.16% |
625,379
-182,651
| -23% | -$20.9M |
|
154
Lam Research
LRCX
$383B
| $69.5M | 0.16% |
1,101,280
-49,020
| -4% | -$3.22M |
|
155
Wheaton Precious Metals
WPM
$60.6B
| $69.4M | 0.16% |
1,695,697
+103,341
| +6% | +$4.46M |
|
156
Zoetis
ZTS
$30.9B
| $67.6M | 0.16% |
390,708
-9,678
| -2% | -$1.76M |
|
157
Iron Mountain
IRM
$36.2B
| $66.2M | 0.15% |
1,105,599
-17,396
| -2% | -$1.06M |
|
158
Qualcomm
QCOM
$170B
| $66M | 0.15% |
588,073
-372,562
| -39% | -$43.2M |
|
159
United Parcel Service
UPS
$89.1B
| $65.9M | 0.15% |
424,137
-116,837
| -22% | -$20.2M |
|
160
Becton Dickinson
BDX
$48.9B
| $65.9M | 0.15% |
249,312
-30,850
| -11% | -$8.33M |
|
161
Cummins
CMI
$87.4B
| $64.6M | 0.15% |
280,896
-18,698
| -6% | -$4.51M |
|
162
Honeywell
HON
$77B
| $64.4M | 0.15% |
363,567
-217,780
| -37% | -$39.8M |
|
163
Johnson Controls International
JCI
$91.3B
| $62.7M | 0.14% |
1,168,692
+35,295
| +3% | +$2.18M |
|
164
Synopsys
SNPS
$78.8B
| $62.7M | 0.14% |
134,852
+24,150
| +22% | +$10.8M |
|
165
Estee Lauder
EL
$31.5B
| $62.6M | 0.14% |
433,851
-175,780
| -29% | -$29.3M |
|
166
Roper Technologies
ROP
$39.9B
| $62.5M | 0.14% |
129,198
+72,548
| +128% | +$35.6M |
|
167
Hershey
HSY
$36.7B
| $62.5M | 0.14% |
309,160
-13,558
| -4% | -$3.03M |
|
168
KLA
KLAC
$252B
| $62.5M | 0.14% |
1,363,560
+140,890
| +12% | +$6.76M |
|
169
Pembina Pipeline
PBA
$27.8B
| $62.4M | 0.14% |
2,075,773
-7,928
| -0.4% | -$244K |
|
170
General Mills
GIS
$19.9B
| $61.8M | 0.14% |
964,619
-488,001
| -34% | -$34.5M |
|
171
Autodesk
ADSK
$54.1B
| $61.6M | 0.14% |
296,373
-124,385
| -30% | -$26.1M |
|
172
Amphenol
APH
$207B
| $61.2M | 0.14% |
1,456,430
+268,536
| +23% | +$11.6M |
|
173
Agnico Eagle Mines
AEM
$91.4B
| $61.1M | 0.14% |
1,332,028
+12,055
| +0.9% | +$591K |
|
174
Booz Allen Hamilton
BAH
$9.37B
| $61.1M | 0.14% |
564,139
-99,150
| -15% | -$11.4M |
|
175
Tetra Tech
TTEK
$8.97B
| $60.5M | 0.14% |
1,983,050
-346,500
| -15% | -$11.3M |
|
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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.