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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 | |
|---|---|---|---|---|---|---|
201
Coca-Cola Europacific Partners
CCEP
$46.9B
| $48M | 0.11% |
765,285
+234,192
| +44% | +$14.9M |
|
202
Mercado Libre
MELI
$92.5B
| $47.5M | 0.11% |
37,109
+4,049
| +12% | +$5.15M |
|
203
Canadian National Railway
CNI
$75.7B
| $46.5M | 0.11% |
426,095
-16,286
| -4% | -$1.87M |
|
204
Union Pacific
UNP
$174B
| $46.1M | 0.11% |
225,421
+29,888
| +15% | +$6.51M |
|
205
Boston Scientific
BSX
$73.1B
| $46M | 0.11% |
862,715
+275,864
| +47% | +$14.5M |
|
206
Intercontinental Exchange
ICE
$84.5B
| $46M | 0.11% |
415,753
-104,377
| -20% | -$12M |
|
207
3M
MMM
$93.9B
| $45.3M | 0.1% |
577,642
-32,090
| -5% | -$2.76M |
|
208
PayPal
PYPL
$50.5B
| $45.3M | 0.1% |
773,319
-118,323
| -13% | -$7.7M |
|
209
PACCAR
PCAR
$69.1B
| $44M | 0.1% |
512,934
+6,625
| +1% | +$563K |
|
210
Archer Daniels Midland
ADM
$38.8B
| $43.6M | 0.1% |
571,925
-61,807
| -10% | -$5.01M |
|
211
Public Storage
PSA
$60.8B
| $43.4M | 0.1% |
163,689
-236
| -0.1% | -$66.2K |
|
212
Waters Corp
WAT
$40.4B
| $42M | 0.1% |
152,749
+890
| +0.6% | +$246K |
|
213
Stantec
STN
$8.35B
| $41.9M | 0.1% |
638,839
+42,939
| +7% | +$2.85M |
|
|
GTLS
214
DELISTED
Chart Industries
GTLS
| $41.7M | 0.1% |
248,000
-75,500
| -23% | -$12.7M |
|
215
GE Aerospace
GE
$380B
| $39.8M | 0.09% |
441,740
-5,885
| -1% | -$529K |
|
216
SolarEdge
SEDG
$1.98B
| $39.2M | 0.09% |
295,903
+16,753
| +6% | +$3.21M |
|
217
Pinduoduo
PDD
$132B
| $39M | 0.09% |
391,459
+22,914
| +6% | +$1.97M |
|
218
Bentley Systems
BSY
$10.7B
| $38.7M | 0.09% |
777,145
-170,272
| -18% | -$8.57M |
|
219
MSCI
MSCI
$40.9B
| $38.6M | 0.09% |
73,332
-4,303
| -6% | -$2.26M |
|
220
Aon
AON
$75.7B
| $38.4M | 0.09% |
116,989
+37,110
| +46% | +$12.3M |
|
|
FISV
221
Fiserv Inc
FISV
$27.8B
| $38.4M | 0.09% |
338,206
+7,036
| +2% | +$867K |
|
222
Molina Healthcare
MOH
$10.4B
| $38.1M | 0.09% |
115,430
+19,463
| +20% | +$6.13M |
|
223
AutoZone
AZO
$50.1B
| $37.6M | 0.09% |
14,751
+254
| +2% | +$637K |
|
224
Ecolab
ECL
$79.7B
| $37.6M | 0.09% |
222,703
+59,899
| +37% | +$10.9M |
|
225
Fortinet
FTNT
$120B
| $37.3M | 0.09% |
627,323
+271,799
| +76% | +$18M |
|
Similar funds
QCM
NAMI
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.