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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
+8.78%
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
$44.5B
AUM Growth
+$4.78B
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$93.8M |
| 2 |
Abbott
ABT
|
+$80.1M |
| 3 |
Deere & Co
DE
|
+$77.3M |
| 4 |
Parker-Hannifin
PH
|
+$72.4M |
| 5 |
Emerson Electric
EMR
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$58.8M |
| 3 |
UBS Group
UBS
|
+$53.1M |
| 4 |
Palo Alto Networks
PANW
|
+$51.1M |
| 5 |
Marvell Technology
MRVL
|
+$46.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.46% |
| 2 | Healthcare | 17.84% |
| 3 | Industrials | 10.35% |
| 4 | Financials | 10.06% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Entegris
ENTG
$22.2B
| $38.4M | 0.09% |
354,163
+43,824
| +14% | +$4M |
|
227
Truist Financial
TFC
$63.3B
| $38.4M | 0.09% |
1,248,634
-73,457
| -6% | -$2.28M |
|
228
Baidu
BIDU
$37.1B
| $38.2M | 0.09% |
279,860
+7,000
| +3% | +$917K |
|
229
Stantec
STN
$8.37B
| $38M | 0.09% |
595,900
+108,800
| +22% | +$6.56M |
|
230
Werner Enterprises
WERN
$2.21B
| $36.8M | 0.08% |
822,101
-2,049
| -0.2% | -$92.1K |
|
231
Dropbox
DBX
$8.04B
| $36.7M | 0.08% |
1,370,858
+121,058
| +10% | +$2.76M |
|
232
Mobileye
MBLY
$2.22B
| $36M | 0.08% |
955,173
+905,173
| +1,810% | +$36.7M |
|
233
Clean Harbors
CLH
$16.4B
| $36M | 0.08% |
220,500
-4,500
| -2% | -$658K |
|
234
MSCI
MSCI
$40.8B
| $36M | 0.08% |
77,635
+13,994
| +22% | +$6.83M |
|
235
Packaging Corp of America
PKG
$22.6B
| $35.6M | 0.08% |
269,912
-62,831
| -19% | -$8.39M |
|
236
Fastenal
FAST
$59.8B
| $35.6M | 0.08% |
1,212,752
+93,642
| +8% | +$2.56M |
|
237
AutoZone
AZO
$49.9B
| $35.5M | 0.08% |
14,497
+164
| +1% | +$418K |
|
238
C.H. Robinson
CHRW
$17.4B
| $35.1M | 0.08% |
373,689
-7,656
| -2% | -$740K |
|
239
Ball Corp
BALL
$16.5B
| $34.4M | 0.08% |
596,316
+105,670
| +22% | +$5.73M |
|
240
Coca-Cola Europacific Partners
CCEP
$46.7B
| $34M | 0.08% |
531,093
-11,798
| -2% | -$749K |
|
241
Digital Realty Trust
DLR
$70.8B
| $34M | 0.08% |
303,868
+60,340
| +25% | +$5.97M |
|
242
Zebra Technologies
ZBRA
$17.9B
| $33.9M | 0.08% |
115,712
+28,121
| +32% | +$7.89M |
|
243
BioNTech
BNTX
$23.4B
| $33.8M | 0.08% |
313,671
+67,315
| +27% | +$7.57M |
|
244
Scotiabank
BNS
$108B
| $33.7M | 0.08% |
671,001
-33,478
| -5% | -$1.66M |
|
245
Flowers Foods
FLO
$1.5B
| $33.5M | 0.08% |
1,347,993
+153,308
| +13% | +$4.06M |
|
|
IPG
246
DELISTED
Interpublic Group of Companies
IPG
| $32.6M | 0.07% |
854,578
+46,639
| +6% | +$1.76M |
|
247
LyondellBasell Industries
LYB
$20.2B
| $32.5M | 0.07% |
357,353
-24,177
| -6% | -$2.21M |
|
248
Boston Scientific
BSX
$73.1B
| $31.6M | 0.07% |
586,851
-60,932
| -9% | -$3.18M |
|
249
Manulife Financial
MFC
$73.3B
| $31.5M | 0.07% |
1,695,997
-565,903
| -25% | -$10.8M |
|
250
Cintas
CTAS
$80.9B
| $31.4M | 0.07% |
256,020
+38,016
| +17% | +$4.46M |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q2 2023 Portfolio in Review
As of Q2 2023, DekaBank Deutsche Girozentrale held 1,352 positions worth $44.5B, up 12% from $39.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.4B of net new capital in Q2 2023, opening 50 new positions and adding to 563 existing holdings. Its largest new stake was Kenvue: 335,150 shares worth $8.63M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 28% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was NVIDIA, an estimated $172M trimmed.
- DekaBank Deutsche Girozentrale's largest Q2 2023 buy was Kenvue: 335,150 shares worth $8.63M.
- DekaBank Deutsche Girozentrale added most to Procter & Gamble in Q2 2023, an estimated $93.8M increase.
- DekaBank Deutsche Girozentrale's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $172M.
- DekaBank Deutsche Girozentrale fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $19.8M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 24% of its $44.5B portfolio in Q2 2023.
- DekaBank Deutsche Girozentrale opened 50 new positions and closed 104 in Q2 2023.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $44.5B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q2 2023, filed 25 Jul 2023.