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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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$13B
| $15.6M | 0.04% |
101,729
+60,862
| +149% | +$9.13M |
|
327
Albemarle
ALB
$15.3B
| $15.6M | 0.04% |
69,727
+28,738
| +70% | +$7.08M |
|
328
United Rentals
URI
$71.4B
| $15.6M | 0.04% |
40,698
+12,244
| +43% | +$5.14M |
|
329
Booz Allen Hamilton
BAH
$9.4B
| $15.4M | 0.04% |
168,595
+73,688
| +78% | +$6.99M |
|
330
Baker Hughes
BKR
$64.1B
| $15.3M | 0.04% |
535,981
+63,399
| +13% | +$1.92M |
|
331
Plug Power
PLUG
$3.08B
| $15.3M | 0.04% |
1,347,368
+109,248
| +9% | +$1.56M |
|
332
Ameriprise Financial
AMP
$49.9B
| $15.3M | 0.04% |
51,248
+1,913
| +4% | +$627K |
|
333
Bank of Montreal
BMO
$128B
| $15.2M | 0.04% |
173,467
-3,812
| -2% | -$362K |
|
334
Canadian Pacific Kansas City
CP
$80.5B
| $15.1M | 0.04% |
201,370
-6,415
| -3% | -$495K |
|
335
AvalonBay Communities
AVB
$26.2B
| $15M | 0.04% |
92,002
+4,829
| +6% | +$824K |
|
336
Marriott International
MAR
$91.2B
| $14.9M | 0.04% |
92,719
+1,862
| +2% | +$310K |
|
|
HZNP
337
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $14.9M | 0.04% |
138,950
-106,678
| -43% | -$11.8M |
|
338
VICI Properties
VICI
$28.7B
| $14.7M | 0.04% |
467,349
+60,535
| +15% | +$2M |
|
339
NetApp
NTAP
$38.8B
| $14.5M | 0.04% |
236,353
+26,244
| +12% | +$1.7M |
|
340
Chipotle Mexican Grill
CMG
$40.3B
| $14.5M | 0.04% |
435,150
+147,200
| +51% | +$4.63M |
|
341
Yum China
YUMC
$16.2B
| $14.4M | 0.04% |
231,321
+2,206
| +1% | +$133K |
|
342
Invitation Homes
INVH
$17.8B
| $14.2M | 0.04% |
466,941
+27,630
| +6% | +$866K |
|
343
Huazhu Hotels Group
HTHT
$12.7B
| $14.2M | 0.04% |
298,885
+12,459
| +4% | +$603K |
|
344
Arista Networks
ANET
$247B
| $14.2M | 0.04% |
350,152
-4,476
| -1% | -$154K |
|
345
The Mosaic Company
MOS
$7.38B
| $14M | 0.04% |
313,717
+93,202
| +42% | +$4.51M |
|
346
Knight Transportation
KNX
$11.1B
| $14M | 0.04% |
258,160
-896,590
| -78% | -$51.3M |
|
347
DTE Energy
DTE
$28.6B
| $14M | 0.04% |
130,051
+2,629
| +2% | +$294K |
|
348
Omnicom Group
OMC
$23.6B
| $13.9M | 0.04% |
151,377
+3,735
| +3% | +$331K |
|
349
Pentair
PNR
$10.7B
| $13.8M | 0.03% |
260,043
+188,483
| +263% | +$10M |
|
350
Duke Energy
DUK
$95.7B
| $13.7M | 0.03% |
143,276
-41,578
| -22% | -$4.11M |
|
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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.