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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-2.61%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.16B 4.98%
6,851,829
-211,210
-3% -$69.8M
AAPL icon
2
Apple
AAPL
$4.97T
$1.57B 3.62%
9,149,407
+23,654
+0.3% +$4.34M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$1.49B 3.43%
11,189,281
-182,887
-2% -$23.7M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.2B 2.76%
9,418,120
+482,990
+5% +$64.7M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$974M 2.24%
22,378,780
-3,437,900
-13% -$154M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$698M 1.61%
2,283,900
+651,358
+40% +$196M
JNJ icon
7
Johnson & Johnson
JNJ
$640B
$658M 1.52%
4,196,223
+247,124
+6% +$40.8M
PG icon
8
Procter & Gamble
PG
$340B
$593M 1.37%
4,052,976
+19,848
+0.5% +$3.03M
MRK icon
9
Merck
MRK
$322B
$566M 1.3%
5,400,429
-25,168
-0.5% -$2.71M
TSLA icon
10
Tesla
TSLA
$1.18T
$561M 1.29%
2,251,856
+47,713
+2% +$12.3M
UNH icon
11
UnitedHealth
UNH
$382B
$556M 1.28%
1,094,918
-83,865
-7% -$41.3M
MA icon
12
Mastercard
MA
$498B
$528M 1.22%
1,317,689
-92,028
-7% -$36.9M
AVGO icon
13
Broadcom
AVGO
$1.76T
$511M 1.18%
6,116,280
+831,620
+16% +$72.1M
LLY icon
14
Eli Lilly
LLY
$1.08T
$486M 1.12%
891,751
+129,143
+17% +$66.5M
JPM icon
15
JPMorgan Chase
JPM
$916B
$477M 1.1%
3,228,477
-384,381
-11% -$57.6M
ABBV icon
16
AbbVie
ABBV
$465B
$472M 1.09%
3,086,895
-29,191
-0.9% -$4.29M
ACN icon
17
Accenture
ACN
$106B
$472M 1.09%
1,568,542
+9,196
+0.6% +$2.9M
CSCO icon
18
Cisco
CSCO
$443B
$453M 1.04%
8,412,834
+95,741
+1% +$5.17M
V icon
19
Visa
V
$677B
$421M 0.97%
1,808,922
+47,451
+3% +$11.4M
KO icon
20
Coca-Cola
KO
$383B
$406M 0.94%
7,254,357
+318,199
+5% +$19.1M
PEP icon
21
PepsiCo
PEP
$196B
$379M 0.87%
2,235,785
+50,521
+2% +$9.18M
LIN icon
22
Linde
LIN
$236B
$362M 0.83%
966,666
+59,573
+7% +$22.7M
ADBE icon
23
Adobe
ADBE
$105B
$354M 0.82%
703,132
-74,656
-10% -$39.2M
STLA icon
24
Stellantis
STLA
$17.4B
$330M 0.76%
17,098,477
-386,815
-2% -$7.24M
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$321M 0.74%
637,138
-5,936
-0.9% -$3.16M
1
2 3 4 5

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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.