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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 | |
|---|---|---|---|---|---|---|
276
Roper Technologies
ROP
$39.9B
| $26.8M | 0.06% |
56,650
+16,167
| +40% | +$7.32M |
|
277
Cardinal Health
CAH
$55.5B
| $26.1M | 0.06% |
277,915
+3,694
| +1% | +$312K |
|
|
BLD
278
DELISTED
TopBuild
BLD
| $26M | 0.06% |
100,000
| – | – |
|
279
Masco
MAS
$14.7B
| $25.9M | 0.06% |
452,197
-18,233
| -4% | -$954K |
|
280
Pinduoduo
PDD
$132B
| $25.7M | 0.06% |
368,545
-5,927
| -2% | -$407K |
|
281
Rogers Communications
RCI
$18.7B
| $25.6M | 0.06% |
559,246
+61,903
| +12% | +$2.9M |
|
282
Allegion
ALLE
$14.1B
| $25.5M | 0.06% |
214,307
+8,310
| +4% | +$907K |
|
283
Arthur J. Gallagher & Co
AJG
$64.7B
| $25.4M | 0.06% |
118,284
+4,266
| +4% | +$888K |
|
284
ON Semiconductor
ON
$31.1B
| $25.3M | 0.06% |
274,460
-286,208
| -51% | -$23.7M |
|
285
Atlassian
TEAM
$38.5B
| $25.1M | 0.06% |
150,651
+129,161
| +601% | +$20.7M |
|
286
American Tower
AMT
$78.8B
| $25.1M | 0.06% |
129,092
+5,937
| +5% | +$1.16M |
|
287
Realty Income
O
$58.6B
| $24.7M | 0.06% |
407,202
+26,376
| +7% | +$1.61M |
|
288
Ameresco
AMRC
$1.34B
| $24.4M | 0.05% |
502,954
-781
| -0.2% | -$35.2K |
|
289
Zurn Elkay Water Solutions
ZWS
$8.47B
| $23.9M | 0.05% |
889,000
+24,200
| +3% | +$551K |
|
290
Verisk Analytics
VRSK
$23.6B
| $23.8M | 0.05% |
106,345
-8,319
| -7% | -$1.75M |
|
291
Graphic Packaging
GPK
$3.53B
| $23.6M | 0.05% |
1,002,061
+54,665
| +6% | +$1.37M |
|
292
CrowdStrike
CRWD
$229B
| $23.5M | 0.05% |
643,780
+361,840
| +128% | +$12.6M |
|
293
Progress Software
PRGS
$1.78B
| $23.4M | 0.05% |
435,014
-4,326
| -1% | -$246K |
|
294
NetApp
NTAP
$39B
| $23.3M | 0.05% |
310,474
+74,121
| +31% | +$5.01M |
|
295
Norfolk Southern
NSC
$75B
| $23.1M | 0.05% |
101,877
-14,755
| -13% | -$3.13M |
|
296
HCA Healthcare
HCA
$89.6B
| $23M | 0.05% |
76,673
-3,147
| -4% | -$875K |
|
297
IDEX
IEX
$17.2B
| $22.6M | 0.05% |
106,110
+26,587
| +33% | +$5.59M |
|
298
Bruker
BRKR
$8.58B
| $21.9M | 0.05% |
300,000
| – | – |
|
299
Landstar System
LSTR
$6.05B
| $21.9M | 0.05% |
113,159
+11,183
| +11% | +$2.02M |
|
300
Centene
CNC
$32.9B
| $21.7M | 0.05% |
323,738
-106,580
| -25% | -$7.11M |
|
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.