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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 | |
|---|---|---|---|---|---|---|
301
FedEx
FDX
$76.2B
| $18.6M | 0.05% |
83,262
-20,396
| -20% | -$4.14M |
|
302
Weyerhaeuser
WY
$18.1B
| $18.5M | 0.05% |
626,871
-23,190
| -4% | -$731K |
|
303
Exelon
EXC
$46.2B
| $18.3M | 0.05% |
444,843
+5,721
| +1% | +$238K |
|
304
Kraft Heinz
KHC
$29.3B
| $18.3M | 0.05% |
472,611
+57,741
| +14% | +$2.29M |
|
305
Nucor
NUE
$62.1B
| $18.2M | 0.05% |
121,418
-3,427
| -3% | -$545K |
|
306
Fortinet
FTNT
$119B
| $18.2M | 0.05% |
276,604
-880,619
| -76% | -$50.1M |
|
307
Bloom Energy
BE
$63.2B
| $18.1M | 0.05% |
931,972
-73,378
| -7% | -$1.61M |
|
308
Phillips 66
PSX
$88.7B
| $18M | 0.05% |
182,351
+9,336
| +5% | +$949K |
|
309
IDEX
IEX
$17.4B
| $18M | 0.05% |
79,523
+2,910
| +4% | +$661K |
|
310
Zurn Elkay Water Solutions
ZWS
$8.57B
| $17.9M | 0.04% |
864,800
+25,000
| +3% | +$550K |
|
311
Suncor Energy
SU
$74.5B
| $17.8M | 0.04% |
572,918
+61,729
| +12% | +$2.01M |
|
312
Landstar System
LSTR
$5.96B
| $17.7M | 0.04% |
101,976
+29,878
| +41% | +$5.25M |
|
313
Roper Technologies
ROP
$39.7B
| $17.5M | 0.04% |
40,483
+2,553
| +7% | +$1.1M |
|
314
Mid-America Apartment Communities
MAA
$15.3B
| $17.4M | 0.04% |
117,827
+15,090
| +15% | +$2.39M |
|
315
Ecolab
ECL
$79.8B
| $17.2M | 0.04% |
105,302
-5,998
| -5% | -$935K |
|
316
Idexx Laboratories
IDXX
$46.4B
| $17.1M | 0.04% |
34,860
-20,194
| -37% | -$9.66M |
|
317
Array Technologies
ARRY
$815M
| $17.1M | 0.04% |
833,804
+194,287
| +30% | +$3.97M |
|
|
PINC
318
DELISTED
Premier
PINC
| $17M | 0.04% |
541,015
+61,795
| +13% | +$2.02M |
|
319
Logitech
LOGI
$14.9B
| $16.7M | 0.04% |
291,145
-37,418
| -11% | -$2.13M |
|
320
Consolidated Edison
ED
$39.5B
| $16.7M | 0.04% |
177,668
-28,588
| -14% | -$2.68M |
|
321
McCormick & Company Non-Voting
MKC
$14.2B
| $16.5M | 0.04% |
204,943
+23,734
| +13% | +$1.81M |
|
322
Aflac
AFL
$61B
| $16.5M | 0.04% |
256,831
-10,644
| -4% | -$729K |
|
323
Royalty Pharma
RPRX
$26B
| $16.2M | 0.04% |
458,647
-39,481
| -8% | -$1.46M |
|
324
O'Reilly Automotive
ORLY
$75.6B
| $16.1M | 0.04% |
287,415
+6,315
| +2% | +$346K |
|
325
Keurig Dr Pepper
KDP
$39.3B
| $15.9M | 0.04% |
447,224
+150,782
| +51% | +$5.3M |
|
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.