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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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.5B
| $30.7M | 0.07% |
267,927
+7,609
| +3% | +$829K |
|
252
Shoals Technologies Group
SHLS
$1.44B
| $30.7M | 0.07% |
1,240,300
-1,000
| -0.1% | -$23.1K |
|
253
Alnylam Pharmaceuticals
ALNY
$29B
| $30.6M | 0.07% |
160,449
+36,404
| +29% | +$7.22M |
|
254
Airbnb
ABNB
$111B
| $30.1M | 0.07% |
240,626
+128,580
| +115% | +$15M |
|
255
Ecolab
ECL
$79.7B
| $30.1M | 0.07% |
162,804
+57,502
| +55% | +$9.9M |
|
256
SLB Ltd
SLB
$78.9B
| $29.4M | 0.07% |
600,117
+28,056
| +5% | +$1.34M |
|
257
Nucor
NUE
$62.5B
| $29.3M | 0.07% |
178,348
+56,930
| +47% | +$8.31M |
|
258
Moderna
MRNA
$23.9B
| $29.3M | 0.07% |
240,151
-16,671
| -6% | -$2.22M |
|
259
Conagra Brands
CAG
$7.07B
| $29M | 0.07% |
874,639
+634,395
| +264% | +$22.9M |
|
260
Cheniere Energy
LNG
$54.9B
| $28.9M | 0.06% |
191,908
+2,192
| +1% | +$325K |
|
261
IQVIA
IQV
$39.8B
| $28.9M | 0.06% |
128,395
-9,283
| -7% | -$1.86M |
|
262
Novanta
NOVT
$6.2B
| $28.7M | 0.06% |
157,500
| – | – |
|
263
BioMarin Pharmaceuticals
BMRN
$13.3B
| $28.6M | 0.06% |
318,625
-23,246
| -7% | -$2.19M |
|
264
American Express
AXP
$229B
| $28.5M | 0.06% |
164,240
-17,355
| -10% | -$2.8M |
|
265
Welltower
WELL
$169B
| $28.4M | 0.06% |
351,706
-6,700
| -2% | -$516K |
|
266
Molina Healthcare
MOH
$10.4B
| $28.1M | 0.06% |
95,967
+1,087
| +1% | +$312K |
|
267
Dow Inc
DOW
$22.1B
| $28M | 0.06% |
526,007
-292,632
| -36% | -$15.6M |
|
|
SCHW
268
Charles Schwab
SCHW
$187B
| $27.9M | 0.06% |
490,129
-79,173
| -14% | -$4.15M |
|
269
Ingredion
INGR
$6.53B
| $27.8M | 0.06% |
266,453
+9,010
| +3% | +$958K |
|
270
Darling Ingredients
DAR
$9.91B
| $27.7M | 0.06% |
447,349
+69,073
| +18% | +$4.21M |
|
|
SGEN
271
DELISTED
Seagen Inc. Common Stock
SGEN
| $27.5M | 0.06% |
143,843
+7,758
| +6% | +$1.54M |
|
272
Aon
AON
$75.7B
| $27.4M | 0.06% |
79,879
-6,432
| -7% | -$2.09M |
|
273
Workday
WDAY
$45.5B
| $27.3M | 0.06% |
120,028
+18,846
| +19% | +$3.78M |
|
274
NXP Semiconductors
NXPI
$58.9B
| $27.2M | 0.06% |
136,486
+8,702
| +7% | +$1.55M |
|
275
Fortinet
FTNT
$120B
| $27.1M | 0.06% |
355,524
+78,920
| +29% | +$5.37M |
|
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.