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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
GS icon
176
Goldman Sachs
GS
$301B
$59.5M 0.14%
183,435
+8,324
+5% +$2.78M
WFC icon
177
Wells Fargo
WFC
$265B
$59.2M 0.14%
1,445,294
+164,769
+13% +$7.11M
MS icon
178
Morgan Stanley
MS
$338B
$59.1M 0.14%
718,128
+5,269
+0.7% +$457K
MTD icon
179
Mettler-Toledo International
MTD
$28.6B
$58.9M 0.14%
52,791
+1,551
+3% +$1.9M
TER icon
180
Teradyne
TER
$57.1B
$58.8M 0.14%
596,998
-21,699
-4% -$2.29M
EQIX icon
181
Equinix
EQIX
$103B
$58.7M 0.14%
81,713
-379
-0.5% -$294K
CHE icon
182
Chemed
CHE
$7.18B
$58.1M 0.13%
112,964
+22,000
+24% +$11.4M
PANW icon
183
Palo Alto Networks
PANW
$314B
$58M 0.13%
492,412
+47,438
+11% +$5.61M
CB icon
184
Chubb
CB
$134B
$57.6M 0.13%
272,757
+50,777
+23% +$10.3M
PAYX icon
185
Paychex
PAYX
$43.1B
$57.1M 0.13%
490,164
-8,376
-2% -$1.01M
AWK icon
186
American Water Works
AWK
$26.9B
$55.9M 0.13%
454,384
+11,910
+3% +$1.67M
CI icon
187
Cigna
CI
$73.6B
$55.2M 0.13%
190,811
-5,557
-3% -$1.58M
TRV icon
188
Travelers Companies
TRV
$78.3B
$55M 0.13%
328,599
+6,743
+2% +$1.13M
ALC icon
189
Alcon
ALC
$35.9B
$54.7M 0.13%
698,810
+14,308
+2% +$1.18M
MBLY icon
190
Mobileye
MBLY
$2.21B
$54.3M 0.13%
1,321,387
+366,214
+38% +$14.1M
AKAM icon
191
Akamai
AKAM
$16.9B
$54.1M 0.12%
505,844
+44,846
+10% +$4.47M
FLEX icon
192
Flex
FLEX
$44.2B
$53.9M 0.12%
2,723,706
+11,148
+0.4% +$226K
SLF icon
193
Sun Life Financial
SLF
$45.8B
$53.2M 0.12%
1,086,860
+66,800
+7% +$3.35M
MRVL icon
194
Marvell Technology
MRVL
$187B
$52.2M 0.12%
973,726
-578,354
-37% -$34.1M
IQV icon
195
IQVIA
IQV
$39.8B
$51.9M 0.12%
264,491
+136,096
+106% +$29.6M
ATVI
196
DELISTED
Activision Blizzard
ATVI
$50.4M 0.12%
538,959
-119,862
-18% -$10.9M
A icon
197
Agilent Technologies
A
$42B
$50M 0.12%
447,379
-159,401
-26% -$19.1M
CARR icon
198
Carrier Global
CARR
$52.3B
$49.3M 0.11%
880,682
-201,178
-19% -$11.1M
FAST icon
199
Fastenal
FAST
$59.8B
$48.9M 0.11%
1,756,160
+543,408
+45% +$15.4M
LOW icon
200
Lowe's Companies
LOW
$123B
$48.4M 0.11%
233,396
+7,637
+3% +$1.72M
6 7
8
9 10

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Aviva
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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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Brown Advisory
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Cohen & Steers
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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.