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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 | |
|---|---|---|---|---|---|---|
751
BridgeBio Pharma
BBIO
$15.9B
| $1.71M | ﹤0.01% |
100,000
+50,000
| +100% | +$583K |
|
|
DOCU
752
DocuSign
DOCU
$12.2B
| $1.7M | ﹤0.01% |
30,391
-2,908
| -9% | -$173K |
|
753
Avnet
AVT
$7.87B
| $1.7M | ﹤0.01% |
38,241
| – | – |
|
754
Western Union
WU
$2.34B
| $1.68M | ﹤0.01% |
150,960
-100,122
| -40% | -$1.3M |
|
755
Jackson Financial
JXN
$9.1B
| $1.68M | ﹤0.01% |
46,717
+8,379
| +22% | +$344K |
|
756
Rivian
RIVN
$22.9B
| $1.67M | ﹤0.01% |
112,789
+28,057
| +33% | +$474K |
|
757
Jones Lang LaSalle
JLL
$17B
| $1.66M | ﹤0.01% |
11,833
-1,788
| -13% | -$298K |
|
758
Beam Therapeutics
BEAM
$2.74B
| $1.66M | ﹤0.01% |
55,000
+10,000
| +22% | +$395K |
|
759
APA Corp
APA
$14B
| $1.65M | ﹤0.01% |
46,937
+2,081
| +5% | +$83.5K |
|
760
CarMax
KMX
$8.52B
| $1.65M | ﹤0.01% |
27,254
+19
| +0.1% | +$1.27K |
|
761
Sonos
SONO
$1.96B
| $1.65M | ﹤0.01% |
+87,350
| New | +$1.67M |
|
762
ManpowerGroup
MAN
$2.75B
| $1.65M | ﹤0.01% |
20,325
-40,997
| -67% | -$3.49M |
|
763
Franklin Resources
BEN
$17.2B
| $1.64M | ﹤0.01% |
63,075
-58,815
| -48% | -$1.72M |
|
764
Allison Transmission
ALSN
$10.2B
| $1.64M | ﹤0.01% |
36,975
| – | – |
|
765
Ally Financial
ALLY
$13.6B
| $1.64M | ﹤0.01% |
66,158
-75,151
| -53% | -$2.15M |
|
|
EFOR
766
Everforth Inc
EFOR
$1.37B
| $1.62M | ﹤0.01% |
20,170
| – | – |
|
767
SK Telecom
SKM
$14.1B
| $1.62M | ﹤0.01% |
79,420
| – | – |
|
768
Omega Healthcare
OHI
$13.9B
| $1.61M | ﹤0.01% |
59,895
-55,864
| -48% | -$1.55M |
|
769
Palantir
PLTR
$430B
| $1.6M | ﹤0.01% |
196,302
+15,491
| +9% | +$121K |
|
770
Sabra Healthcare REIT
SBRA
$5.15B
| $1.59M | ﹤0.01% |
142,998
-24,479
| -15% | -$303K |
|
|
AXON
771
Axon Enterprise
AXON
$50B
| $1.58M | ﹤0.01% |
7,242
+5,847
| +419% | +$1.16M |
|
772
Icon
ICLR
$12.9B
| $1.56M | ﹤0.01% |
7,463
+5,000
| +203% | +$1.11M |
|
773
Ares Management
ARES
$33.7B
| $1.56M | ﹤0.01% |
19,311
+2,433
| +14% | +$193K |
|
774
Dole
DOLE
$1.26B
| $1.56M | ﹤0.01% |
133,162
| – | – |
|
775
Brixmor Property Group
BRX
$9.21B
| $1.56M | ﹤0.01% |
75,362
+9,868
| +15% | +$220K |
|
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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.