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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 | |
|---|---|---|---|---|---|---|
851
Acadia Realty Trust
AKR
$2.86B
| $1.09M | ﹤0.01% |
82,456
+61,253
| +289% | +$888K |
|
852
Sunrun
RUN
$2.37B
| $1.08M | ﹤0.01% |
57,369
+27,599
| +93% | +$644K |
|
853
Visteon
VC
$2.86B
| $1.08M | ﹤0.01% |
6,977
| – | – |
|
|
LTHM
854
DELISTED
Livent Corporation
LTHM
| $1.07M | ﹤0.01% |
50,781
+14,872
| +41% | +$344K |
|
855
Pan American Silver
PAAS
$19.9B
| $1.07M | ﹤0.01% |
58,181
-21,213
| -27% | -$365K |
|
856
First Citizens BancShares
FCNCA
$25.6B
| $1.07M | ﹤0.01% |
1,150
+137
| +14% | +$102K |
|
857
Schneider National
SNDR
$6.37B
| $1.07M | ﹤0.01% |
41,636
+1,257
| +3% | +$33.9K |
|
858
Coca-Cola Femsa
KOF
$22.9B
| $1.06M | ﹤0.01% |
13,400
| – | – |
|
859
MKS Inc
MKSI
$20.7B
| $1.06M | ﹤0.01% |
+12,200
| New | +$1.16M |
|
|
DEA
860
Easterly Government Properties
DEA
$1.18B
| $1.06M | ﹤0.01% |
31,757
+2,010
| +7% | +$75.3K |
|
861
Revolution Medicines
RVMD
$43.3B
| $1.06M | ﹤0.01% |
50,000
+26,200
| +110% | +$645K |
|
862
Concentrix
CNXC
$1.52B
| $1.06M | ﹤0.01% |
8,626
-6,459
| -43% | -$877K |
|
863
Liberty Global Class C
LBTYK
$3.48B
| $1.04M | ﹤0.01% |
52,252
+985
| +2% | +$20.7K |
|
864
TFI International
TFII
$12.1B
| $1.04M | ﹤0.01% |
8,748
+1,633
| +23% | +$190K |
|
865
Kilroy Realty
KRC
$4.3B
| $1.03M | ﹤0.01% |
33,006
+4,755
| +17% | +$173K |
|
866
Atkore
ATKR
$3.17B
| $1.03M | ﹤0.01% |
7,518
+1,964
| +35% | +$266K |
|
867
Liberty Media Series C
FWONK
$26B
| $1.01M | ﹤0.01% |
14,063
+677
| +5% | +$45.8K |
|
868
Zai Lab
ZLAB
$2.92B
| $994K | ﹤0.01% |
30,282
-8
| -0% | -$307 |
|
869
Vir Biotechnology
VIR
$1.52B
| $991K | ﹤0.01% |
43,100
| – | – |
|
|
PPL
870
PPL Corp
PPL
$26.8B
| $984K | ﹤0.01% |
36,010
+78
| +0.2% | +$2.21K |
|
871
Progyny
PGNY
$1.99B
| $983K | ﹤0.01% |
31,400
| – | – |
|
|
OLK
872
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $978K | ﹤0.01% |
45,000
| – | – |
|
873
The Ensign Group
ENSG
$10.6B
| $972K | ﹤0.01% |
10,644
+644
| +6% | +$59K |
|
874
Biomea Fusion
BMEA
$92.8M
| $958K | ﹤0.01% |
+30,000
| New | +$373K |
|
875
Relay Therapeutics
RLAY
$4.37B
| $955K | ﹤0.01% |
60,000
+29,900
| +99% | +$536K |
|
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.