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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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$124B
| $18.5M | 0.04% |
436,708
-14,625
| -3% | -$664K |
|
327
Pentair
PNR
$10.7B
| $18.5M | 0.04% |
289,723
+29,680
| +11% | +$1.71M |
|
328
Array Technologies
ARRY
$819M
| $18.5M | 0.04% |
860,448
+26,644
| +3% | +$570K |
|
329
Canadian Pacific Kansas City
CP
$79.6B
| $18.4M | 0.04% |
230,943
+29,573
| +15% | +$2.33M |
|
330
Suncor Energy
SU
$73.4B
| $18.3M | 0.04% |
627,914
+54,996
| +10% | +$1.64M |
|
331
O'Reilly Automotive
ORLY
$75.3B
| $18.3M | 0.04% |
292,275
+4,860
| +2% | +$297K |
|
332
Consolidated Edison
ED
$39.3B
| $17.9M | 0.04% |
200,267
+22,599
| +13% | +$2.16M |
|
333
Marathon Petroleum
MPC
$90B
| $17.8M | 0.04% |
151,731
-8,418
| -5% | -$979K |
|
334
US Bancorp
USB
$100B
| $17.7M | 0.04% |
541,961
-424,396
| -44% | -$13.7M |
|
335
Baker Hughes
BKR
$63.6B
| $17.7M | 0.04% |
563,377
+27,396
| +5% | +$799K |
|
336
AvalonBay Communities
AVB
$26.3B
| $17.6M | 0.04% |
93,781
+1,779
| +2% | +$318K |
|
|
PXD
337
DELISTED
Pioneer Natural Resource Co.
PXD
| $17.5M | 0.04% |
84,977
+43,816
| +106% | +$9.22M |
|
338
Mid-America Apartment Communities
MAA
$15.4B
| $17.4M | 0.04% |
114,967
-2,860
| -2% | -$430K |
|
339
Fortive
FTV
$18.6B
| $17.3M | 0.04% |
311,545
+95,854
| +44% | +$4.84M |
|
340
Generac Holdings
GNRC
$12.2B
| $17.1M | 0.04% |
116,948
-121,291
| -51% | -$13.8M |
|
341
Phillips 66
PSX
$86B
| $17M | 0.04% |
180,835
-1,516
| -0.8% | -$147K |
|
342
Hubbell
HUBB
$26.7B
| $16.9M | 0.04% |
52,032
+2,690
| +5% | +$745K |
|
343
Weyerhaeuser
WY
$18.2B
| $16.9M | 0.04% |
505,003
-121,868
| -19% | -$3.67M |
|
344
Idexx Laboratories
IDXX
$46.9B
| $16.6M | 0.04% |
33,660
-1,200
| -3% | -$575K |
|
345
Valero Energy
VLO
$90.7B
| $16.5M | 0.04% |
141,588
-16,657
| -11% | -$1.94M |
|
346
Advanced Drainage Systems
WMS
$10.7B
| $16.2M | 0.04% |
143,975
-17,550
| -11% | -$1.66M |
|
347
Fluence Energy
FLNC
$2.34B
| $16.2M | 0.04% |
610,960
+97,101
| +19% | +$2.17M |
|
348
Bank of Montreal
BMO
$127B
| $16.1M | 0.04% |
178,649
+5,182
| +3% | +$458K |
|
349
Invitation Homes
INVH
$17.8B
| $16.1M | 0.04% |
471,792
+4,851
| +1% | +$162K |
|
350
Ameriprise Financial
AMP
$49.2B
| $16M | 0.04% |
48,560
-2,688
| -5% | -$826K |
|
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.