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
+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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.6B
| $21.4M | 0.05% |
533,667
-107,406
| -17% | -$4.31M |
|
302
Logitech
LOGI
$15B
| $21.4M | 0.05% |
364,865
+73,720
| +25% | +$4.46M |
|
303
Willis Towers Watson
WTW
$31.9B
| $21.4M | 0.05% |
92,369
-1,083
| -1% | -$250K |
|
304
Reliance Steel & Aluminium
RS
$21.9B
| $21.3M | 0.05% |
78,895
+25,337
| +47% | +$6.27M |
|
|
CNH
305
CNH Industrial
CNH
$16.9B
| $21.3M | 0.05% |
1,492,702
-19,504
| -1% | -$274K |
|
306
Aflac
AFL
$61.2B
| $21.3M | 0.05% |
308,218
+51,387
| +20% | +$3.44M |
|
307
LKQ Corp
LKQ
$6.22B
| $21.2M | 0.05% |
366,409
+149,638
| +69% | +$8.32M |
|
308
Gartner
IT
$12.2B
| $21.1M | 0.05% |
61,795
+31,265
| +102% | +$10.2M |
|
309
Exelon
EXC
$45.8B
| $20.9M | 0.05% |
520,123
+75,280
| +17% | +$3.11M |
|
310
HDFC Bank
HDB
$120B
| $20.7M | 0.05% |
597,124
+207,804
| +53% | +$7.01M |
|
|
VMW
311
DELISTED
VMware, Inc
VMW
| $20.7M | 0.05% |
143,809
+50,142
| +54% | +$6.51M |
|
312
Sherwin-Williams
SHW
$88.1B
| $20.6M | 0.05% |
79,166
+27,892
| +54% | +$6.57M |
|
313
Allstate
ALL
$68.2B
| $20.4M | 0.05% |
187,888
-27,118
| -13% | -$3.08M |
|
314
United Rentals
URI
$70.8B
| $20.2M | 0.05% |
46,393
+5,695
| +14% | +$2.11M |
|
315
Snowflake
SNOW
$116B
| $20.2M | 0.05% |
113,015
+75,401
| +200% | +$12.3M |
|
316
Illumina
ILMN
$29B
| $20.1M | 0.05% |
111,214
-9,933
| -8% | -$2.01M |
|
317
FedEx
FDX
$76.9B
| $19.7M | 0.04% |
78,859
-4,403
| -5% | -$1.01M |
|
318
Hewlett Packard
HPE
$72.4B
| $19.7M | 0.04% |
1,189,511
-1,282,356
| -52% | -$19.6M |
|
319
Chipotle Mexican Grill
CMG
$40.7B
| $19.5M | 0.04% |
463,350
+28,200
| +6% | +$1.12M |
|
320
Clorox
CLX
$13B
| $19.5M | 0.04% |
123,184
+21,455
| +21% | +$3.46M |
|
321
Omnicom Group
OMC
$23.2B
| $19.2M | 0.04% |
204,905
+53,528
| +35% | +$4.97M |
|
322
Trade Desk
TTD
$6.29B
| $19.1M | 0.04% |
246,081
+134,068
| +120% | +$9.07M |
|
323
Kraft Heinz
KHC
$29.6B
| $19M | 0.04% |
539,306
+66,695
| +14% | +$2.57M |
|
324
Veeva Systems
VEEV
$38.1B
| $18.8M | 0.04% |
96,389
-30,551
| -24% | -$5.57M |
|
325
Arista Networks
ANET
$242B
| $18.7M | 0.04% |
468,108
+117,956
| +34% | +$4.56M |
|
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.