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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 | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$111B
| $13.7M | 0.03% |
112,046
+50,492
| +82% | +$5.77M |
|
352
General Motors
GM
$78.4B
| $13.6M | 0.03% |
379,210
+40,628
| +12% | +$1.54M |
|
|
353
PNC Financial Services
PNC
$101B
| $13.4M | 0.03% |
106,360
-577,067
| -84% | -$87M |
|
354
Reliance Steel & Aluminium
RS
$21.8B
| $13.3M | 0.03% |
53,558
+2,494
| +5% | +$587K |
|
355
Advanced Drainage Systems
WMS
$10.8B
| $13.2M | 0.03% |
161,525
+16,940
| +12% | +$1.49M |
|
356
Darden Restaurants
DRI
$24.8B
| $13.1M | 0.03% |
85,642
+31,666
| +59% | +$4.69M |
|
357
Dover
DOV
$28.2B
| $13.1M | 0.03% |
88,745
-2,712
| -3% | -$398K |
|
358
ResMed
RMD
$32.2B
| $13.1M | 0.03% |
61,257
-10,062
| -14% | -$2.18M |
|
359
Tyson Foods
TSN
$19.8B
| $12.8M | 0.03% |
221,893
+45,195
| +26% | +$2.77M |
|
360
Air Products & Chemicals
APD
$68.6B
| $12.8M | 0.03% |
46,326
-5,763
| -11% | -$1.68M |
|
361
HDFC Bank
HDB
$121B
| $12.8M | 0.03% |
389,320
+12,234
| +3% | +$409K |
|
362
Alibaba
BABA
$307B
| $12.5M | 0.03% |
122,383
+25,814
| +27% | +$2.59M |
|
363
NIO
NIO
$11.6B
| $12.5M | 0.03% |
1,207,964
+20,877
| +2% | +$213K |
|
364
Essential Utilities
WTRG
$11.2B
| $12.4M | 0.03% |
292,265
+21,994
| +8% | +$992K |
|
|
XYZ
365
Block Inc
XYZ
$47.6B
| $12.3M | 0.03% |
180,044
+27,671
| +18% | +$2.07M |
|
366
Fidelity National Information Services
FIS
$22.2B
| $12.3M | 0.03% |
238,591
+31,655
| +15% | +$2.06M |
|
367
Extra Space Storage
EXR
$31B
| $12.3M | 0.03% |
77,981
+5,022
| +7% | +$789K |
|
368
Baxter International
BAX
$14.3B
| $12.2M | 0.03% |
304,408
+79,250
| +35% | +$3.36M |
|
369
International Paper
IP
$22B
| $12.1M | 0.03% |
345,948
-63,880
| -16% | -$2.37M |
|
370
Leidos
LDOS
$17.6B
| $12.1M | 0.03% |
133,135
+44,457
| +50% | +$4.3M |
|
371
Twilio
TWLO
$39.2B
| $12M | 0.03% |
192,152
+165,864
| +631% | +$10.2M |
|
372
LKQ Corp
LKQ
$6.27B
| $12M | 0.03% |
216,771
+70,285
| +48% | +$3.96M |
|
373
Otis Worldwide
OTIS
$27.9B
| $12M | 0.03% |
144,574
+219
| +0.2% | +$18.1K |
|
374
Las Vegas Sands
LVS
$29.6B
| $11.8M | 0.03% |
215,103
+3,602
| +2% | +$202K |
|
375
Church & Dwight Co
CHD
$24.4B
| $11.8M | 0.03% |
136,208
-54,890
| -29% | -$4.58M |
|
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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.