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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 | |
|---|---|---|---|---|---|---|
351
Keurig Dr Pepper
KDP
$39.9B
| $15.9M | 0.04% |
524,415
+77,191
| +17% | +$2.53M |
|
352
D.R. Horton
DHI
$41B
| $15.9M | 0.04% |
132,587
+13,084
| +11% | +$1.43M |
|
|
PINC
353
DELISTED
Premier
PINC
| $15.8M | 0.04% |
589,332
+48,317
| +9% | +$1.38M |
|
354
Take-Two Interactive
TTWO
$47.4B
| $15.7M | 0.04% |
107,944
+49,176
| +84% | +$6.43M |
|
355
Brown & Brown
BRO
$24B
| $15.7M | 0.04% |
231,465
+42,782
| +23% | +$2.72M |
|
356
Bloom Energy
BE
$62B
| $15.7M | 0.04% |
951,828
+19,856
| +2% | +$321K |
|
357
VICI Properties
VICI
$28.7B
| $15.5M | 0.03% |
494,185
+26,836
| +6% | +$861K |
|
|
HZNP
358
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $15.4M | 0.03% |
150,832
+11,882
| +9% | +$1.25M |
|
359
NVR
NVR
$16.8B
| $15M | 0.03% |
2,365
+1,157
| +96% | +$6.73M |
|
360
Charter Communications
CHTR
$18.3B
| $14.8M | 0.03% |
40,838
-18,049
| -31% | -$6.16M |
|
361
Yum China
YUMC
$16.5B
| $14.7M | 0.03% |
261,257
+29,936
| +13% | +$1.81M |
|
362
Air Products & Chemicals
APD
$68.6B
| $14.7M | 0.03% |
50,130
+3,804
| +8% | +$1.08M |
|
363
Royalty Pharma
RPRX
$25.8B
| $14.4M | 0.03% |
473,981
+15,334
| +3% | +$519K |
|
364
Huazhu Hotels Group
HTHT
$13.2B
| $14.4M | 0.03% |
373,687
+74,802
| +25% | +$3.25M |
|
365
Arch Capital
ACGL
$33.5B
| $14.2M | 0.03% |
193,954
+56,192
| +41% | +$4.06M |
|
366
Fortis
FTS
$28.3B
| $14.1M | 0.03% |
332,696
+143,691
| +76% | +$6.26M |
|
367
Essential Utilities
WTRG
$11.3B
| $14M | 0.03% |
357,643
+65,378
| +22% | +$2.74M |
|
368
Knight Transportation
KNX
$11.2B
| $14M | 0.03% |
251,627
-6,533
| -3% | -$365K |
|
369
GE HealthCare
GEHC
$32.9B
| $13.9M | 0.03% |
174,750
-550,022
| -76% | -$43.9M |
|
370
Nordson
NDSN
$17.2B
| $13.7M | 0.03% |
55,043
+4,925
| +10% | +$1.1M |
|
|
ONT
371
Onterris Inc
ONT
$546M
| $13.6M | 0.03% |
330,800
+60,000
| +22% | +$2.16M |
|
372
Dover
DOV
$28.3B
| $13.2M | 0.03% |
91,052
+2,307
| +3% | +$330K |
|
373
DTE Energy
DTE
$28.5B
| $13.2M | 0.03% |
120,826
-9,225
| -7% | -$1.03M |
|
374
Blackstone
BX
$113B
| $13.1M | 0.03% |
141,199
+3,727
| +3% | +$322K |
|
375
Infosys
INFY
$50.9B
| $13M | 0.03% |
820,027
+217,965
| +36% | +$3.41M |
|
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.