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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 | |
|---|---|---|---|---|---|---|
251
Shoals Technologies Group
SHLS
$1.44B
| $27.8M | 0.07% |
1,241,300
-28,570
| -2% | -$705K |
|
252
SLB Ltd
SLB
$78.9B
| $27.7M | 0.07% |
572,061
+3,790
| +0.7% | +$201K |
|
253
Centene
CNC
$32.9B
| $27.4M | 0.07% |
430,318
+99,398
| +30% | +$7.06M |
|
|
SGEN
254
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.4M | 0.07% |
136,085
-38,442
| -22% | -$6.17M |
|
255
IQVIA
IQV
$39.8B
| $27.1M | 0.07% |
137,678
+220
| +0.2% | +$47K |
|
256
Zebra Technologies
ZBRA
$17.9B
| $26.9M | 0.07% |
87,591
-41,065
| -32% | -$12.4M |
|
257
Aon
AON
$75.7B
| $26.8M | 0.07% |
86,311
+1,780
| +2% | +$551K |
|
258
Ball Corp
BALL
$16.6B
| $26.4M | 0.07% |
490,646
+305,951
| +166% | +$17M |
|
259
Generac Holdings
GNRC
$12.2B
| $26.4M | 0.07% |
238,239
-63,848
| -21% | -$7.39M |
|
260
Illumina
ILMN
$29B
| $26.3M | 0.07% |
121,147
+13,006
| +12% | +$2.66M |
|
261
Dropbox
DBX
$7.52B
| $26.1M | 0.07% |
1,249,800
+720,114
| +136% | +$15.8M |
|
262
Ingredion
INGR
$6.53B
| $25.8M | 0.06% |
257,443
+47,403
| +23% | +$4.73M |
|
263
Welltower
WELL
$169B
| $25.3M | 0.06% |
358,406
+10,511
| +3% | +$762K |
|
264
Cintas
CTAS
$81.1B
| $25.3M | 0.06% |
218,004
+12,680
| +6% | +$1.4M |
|
265
Hormel Foods
HRL
$13.6B
| $25M | 0.06% |
641,073
-9,928
| -2% | -$429K |
|
266
Entegris
ENTG
$22B
| $25M | 0.06% |
310,339
+296,161
| +2,089% | +$24M |
|
267
Molina Healthcare
MOH
$10.4B
| $24.7M | 0.06% |
94,880
+6,474
| +7% | +$1.86M |
|
268
American Tower
AMT
$78.8B
| $24.6M | 0.06% |
123,155
+788
| +0.6% | +$165K |
|
269
Progress Software
PRGS
$1.78B
| $24.6M | 0.06% |
439,340
+30,928
| +8% | +$1.72M |
|
270
Novanta
NOVT
$6.2B
| $24.3M | 0.06% |
157,500
+7,500
| +5% | +$1.15M |
|
271
Norfolk Southern
NSC
$75B
| $24.3M | 0.06% |
116,632
+33,780
| +41% | +$7.82M |
|
272
Alnylam Pharmaceuticals
ALNY
$29B
| $24M | 0.06% |
124,045
+33,692
| +37% | +$7.08M |
|
273
Realty Income
O
$58.6B
| $23.8M | 0.06% |
380,826
-58,806
| -13% | -$3.81M |
|
274
Graphic Packaging
GPK
$3.53B
| $23.7M | 0.06% |
947,396
+515,819
| +120% | +$12.1M |
|
275
Rogers Communications
RCI
$18.7B
| $23.6M | 0.06% |
497,343
-118,563
| -19% | -$5.62M |
|
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.