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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
+10.04%
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
$39.7B
AUM Growth
+$1.93B
(+5.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Skyworks Solutions
SWKS
|
+$97.4M |
| 4 |
Microsoft
MSFT
|
+$66.5M |
| 5 |
Broadcom
AVGO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$763M |
| 2 |
Parker-Hannifin
PH
|
+$101M |
| 3 |
ExxonMobil
XOM
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$87M |
| 5 |
NVIDIA
NVDA
|
+$74.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.96% |
| 2 | Healthcare | 18.51% |
| 3 | Financials | 10.57% |
| 4 | Industrials | 9.29% |
| 5 | Consumer Discretionary | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$25B
| $3.77M | 0.01% |
+123,000
| New | +$4.43M |
|
602
Lamb Weston
LW
$7.44B
| $3.77M | 0.01% |
36,814
+3,175
| +9% | +$314K |
|
603
Entergy
ETR
$49.8B
| $3.75M | 0.01% |
70,732
-3,430
| -5% | -$182K |
|
604
Celanese
CE
$4.85B
| $3.74M | 0.01% |
35,481
-9,127
| -20% | -$1.05M |
|
605
KeyCorp
KEY
$24.7B
| $3.74M | 0.01% |
305,379
+42,793
| +16% | +$723K |
|
606
Adtran
ADTN
$658M
| $3.69M | 0.01% |
238,289
+28,786
| +14% | +$500K |
|
607
Ryman Hospitality Properties
RHP
$7.87B
| $3.68M | 0.01% |
43,132
+2,186
| +5% | +$194K |
|
608
Magna International
MGA
$18.7B
| $3.65M | 0.01% |
70,537
-74,694
| -51% | -$4.32M |
|
609
Apollo Global Management
APO
$84.7B
| $3.63M | 0.01% |
59,655
-1,032
| -2% | -$69.1K |
|
610
EPAM Systems
EPAM
$5.3B
| $3.63M | 0.01% |
12,493
-3,945
| -24% | -$1.27M |
|
611
Valmont Industries
VMI
$9.47B
| $3.6M | 0.01% |
11,420
+4,500
| +65% | +$1.44M |
|
612
Crane NXT
CXT
$2.95B
| $3.58M | 0.01% |
92,934
-167,829
| -64% | -$6.63M |
|
613
Tyler Technologies
TYL
$13.6B
| $3.57M | 0.01% |
10,473
-1,057
| -9% | -$344K |
|
614
Gen Digital
GEN
$17.6B
| $3.49M | 0.01% |
209,899
-93,560
| -31% | -$1.88M |
|
615
Westamerica Bancorp
WABC
$1.38B
| $3.48M | 0.01% |
79,996
+34,394
| +75% | +$1.85M |
|
|
UNVR
616
DELISTED
Univar Solutions Inc.
UNVR
| $3.46M | 0.01% |
+100,000
| New | +$3.39M |
|
617
Alliant Energy
LNT
$18.2B
| $3.45M | 0.01% |
65,667
-41
| -0.1% | -$2.18K |
|
618
HubSpot
HUBS
$11.8B
| $3.42M | 0.01% |
8,274
+994
| +14% | +$363K |
|
619
Atlassian
TEAM
$41.9B
| $3.41M | 0.01% |
21,490
+8,549
| +66% | +$1.36M |
|
620
Gildan
GIL
$10.6B
| $3.4M | 0.01% |
105,071
+3,438
| +3% | +$106K |
|
621
Okta
OKTA
$26.8B
| $3.4M | 0.01% |
40,849
-13,435
| -25% | -$1.02M |
|
622
B2Gold
BTG
$6.71B
| $3.35M | 0.01% |
825,747
-27,518
| -3% | -$102K |
|
623
Northern Trust
NTRS
$34.8B
| $3.35M | 0.01% |
38,808
-9,110
| -19% | -$844K |
|
624
Domino's
DPZ
$11.7B
| $3.35M | 0.01% |
10,257
-12,301
| -55% | -$4.09M |
|
|
HCCI
625
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.29M | 0.01% |
93,000
-12,000
| -11% | -$433K |
|
Similar funds
NAMI
DekaBank Deutsche Girozentrale's Q1 2023 Portfolio in Review
As of Q1 2023, DekaBank Deutsche Girozentrale held 1,394 positions worth $39.7B, up 5.1% from $37.8B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2023 filing shows 55 new, 565 increased, 428 reduced and 92 closed positions. Its largest new stake was GE HealthCare: 724,772 shares worth $59.5M. The largest sale was Linde, an estimated $763M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2023 buy was GE HealthCare: 724,772 shares worth $59.5M.
- DekaBank Deutsche Girozentrale added most to Chevron in Q1 2023, an estimated $111M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2023 reduction was Linde, cutting an estimated $763M.
- DekaBank Deutsche Girozentrale fully exited Maximus in Q1 2023, selling an estimated $6.54M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 23% of its $39.7B portfolio in Q1 2023.
- DekaBank Deutsche Girozentrale opened 55 new positions and closed 92 in Q1 2023.
- DekaBank Deutsche Girozentrale's portfolio value rose 5.1% quarter-over-quarter to $39.7B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2023, filed 24 Apr 2023.