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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 | |
|---|---|---|---|---|---|---|
226
LyondellBasell Industries
LYB
$20.2B
| $35.1M | 0.09% |
381,530
+11,461
| +3% | +$1.07M |
|
227
GE Aerospace
GE
$380B
| $35M | 0.09% |
463,914
-92,552
| -17% | -$6.19M |
|
228
MSCI
MSCI
$40.9B
| $34.9M | 0.09% |
63,641
+21
| +0% | +$11.1K |
|
229
Union Pacific
UNP
$174B
| $34.8M | 0.09% |
176,046
-95,297
| -35% | -$19.3M |
|
|
FISV
230
Fiserv Inc
FISV
$27.8B
| $34.5M | 0.09% |
307,192
+90,316
| +42% | +$9.94M |
|
231
AutoZone
AZO
$50.1B
| $34.1M | 0.09% |
14,333
-262
| -2% | -$639K |
|
232
US Bancorp
USB
$100B
| $34M | 0.09% |
966,357
+42,023
| +5% | +$1.87M |
|
233
BioMarin Pharmaceuticals
BMRN
$13.3B
| $32.8M | 0.08% |
341,871
+45,304
| +15% | +$4.7M |
|
234
PACCAR
PCAR
$69.1B
| $32.5M | 0.08% |
450,850
+139,592
| +45% | +$9.99M |
|
235
Flowers Foods
FLO
$1.51B
| $32.2M | 0.08% |
1,194,685
+86,974
| +8% | +$2.4M |
|
236
Boston Scientific
BSX
$73.1B
| $32M | 0.08% |
647,783
-9,790
| -1% | -$461K |
|
237
Coca-Cola Europacific Partners
CCEP
$46.9B
| $31.5M | 0.08% |
542,891
+9,536
| +2% | +$533K |
|
238
Chemed
CHE
$7.18B
| $31.2M | 0.08% |
60,045
+4,654
| +8% | +$2.37M |
|
239
Clean Harbors
CLH
$16.4B
| $31.1M | 0.08% |
225,000
+3,000
| +1% | +$391K |
|
240
CBRE Group
CBRE
$41.7B
| $30.8M | 0.08% |
439,356
+4
| +0% | +$327 |
|
241
Cheniere Energy
LNG
$54.9B
| $30.1M | 0.08% |
189,716
-4,432
| -2% | -$669K |
|
242
BioNTech
BNTX
$23.3B
| $29.7M | 0.07% |
246,356
-6,424
| -3% | -$882K |
|
|
SCHW
243
Charles Schwab
SCHW
$187B
| $29.6M | 0.07% |
569,302
-107,932
| -16% | -$7.9M |
|
244
American Express
AXP
$229B
| $29.5M | 0.07% |
181,595
-18,254
| -9% | -$3.03M |
|
245
Fastenal
FAST
$59.8B
| $29.5M | 0.07% |
1,119,110
-27,530
| -2% | -$706K |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $29.3M | 0.07% |
807,939
+32,371
| +4% | +$1.16M |
|
247
Goldman Sachs
GS
$301B
| $28.4M | 0.07% |
88,810
+13,494
| +18% | +$4.7M |
|
248
Pinduoduo
PDD
$132B
| $28.1M | 0.07% |
374,472
-14,019
| -4% | -$1.27M |
|
249
Stantec
STN
$8.35B
| $28.1M | 0.07% |
487,100
+69,700
| +17% | +$3.78M |
|
250
Simon Property Group
SPG
$71.5B
| $27.8M | 0.07% |
260,318
+22,460
| +9% | +$2.68M |
|
Similar funds
QCM
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.