We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ameresco
AMRC
$1.34B
| $23.4M | 0.06% |
503,735
+16,020
| +3% | +$849K |
|
277
Allstate
ALL
$68.2B
| $23.2M | 0.06% |
215,006
-73,198
| -25% | -$9.25M |
|
278
Bruker
BRKR
$8.58B
| $23.1M | 0.06% |
+300,000
| New | +$21.6M |
|
279
NXP Semiconductors
NXPI
$58.9B
| $23M | 0.06% |
127,784
-17,184
| -12% | -$3.06M |
|
|
CNH
280
CNH Industrial
CNH
$16.9B
| $22.8M | 0.06% |
1,512,206
+134,776
| +10% | +$2.18M |
|
281
Masco
MAS
$14.7B
| $22.7M | 0.06% |
470,430
-42,405
| -8% | -$2.19M |
|
282
Digital Realty Trust
DLR
$70.8B
| $22.6M | 0.06% |
243,528
+26,378
| +12% | +$2.78M |
|
283
Veeva Systems
VEEV
$38.1B
| $22.5M | 0.06% |
126,940
+28,930
| +30% | +$4.94M |
|
284
Verisk Analytics
VRSK
$23.6B
| $21.9M | 0.06% |
114,664
-440
| -0.4% | -$79.7K |
|
285
Newmont
NEM
$124B
| $21.9M | 0.06% |
451,333
+27,769
| +7% | +$1.35M |
|
286
Valero Energy
VLO
$90.7B
| $21.6M | 0.05% |
158,245
-5,732
| -3% | -$770K |
|
287
Arthur J. Gallagher & Co
AJG
$64.7B
| $21.4M | 0.05% |
114,018
+16,252
| +17% | +$3.08M |
|
288
Allegion
ALLE
$14.1B
| $21.4M | 0.05% |
205,997
+397
| +0.2% | +$44.5K |
|
289
Darling Ingredients
DAR
$9.91B
| $21.3M | 0.05% |
378,276
-31,251
| -8% | -$1.96M |
|
290
Marathon Petroleum
MPC
$90B
| $21.2M | 0.05% |
160,149
-1,876
| -1% | -$235K |
|
291
Willis Towers Watson
WTW
$31.9B
| $21.1M | 0.05% |
93,452
+4,611
| +5% | +$1.11M |
|
292
HCA Healthcare
HCA
$89.6B
| $20.5M | 0.05% |
79,820
+786
| +1% | +$200K |
|
293
Cardinal Health
CAH
$55.5B
| $20.5M | 0.05% |
274,221
-30,577
| -10% | -$2.31M |
|
294
Charter Communications
CHTR
$18.3B
| $20.4M | 0.05% |
58,887
-1,401
| -2% | -$523K |
|
295
Workday
WDAY
$45.5B
| $20.3M | 0.05% |
101,182
+42,692
| +73% | +$7.77M |
|
|
AQUA
296
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.8M | 0.05% |
411,000
| – | – |
|
|
SPLK
297
DELISTED
Splunk Inc
SPLK
| $19.8M | 0.05% |
215,555
+74,846
| +53% | +$7.17M |
|
|
BLD
298
DELISTED
TopBuild
BLD
| $19.4M | 0.05% |
100,000
+18,883
| +23% | +$3.65M |
|
|
SJR
299
DELISTED
Shaw Communications Inc.
SJR
| $19M | 0.05% |
647,148
+1,554
| +0.2% | +$45K |
|
300
HP
HPQ
$27.3B
| $18.9M | 0.05% |
658,715
-220,067
| -25% | -$6.32M |
|
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.