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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 | |
|---|---|---|---|---|---|---|
376
Nasdaq
NDAQ
$53.5B
| $11.7M | 0.03% |
218,885
-5,424
| -2% | -$313K |
|
377
Blackstone
BX
$116B
| $11.7M | 0.03% |
137,472
-26,140
| -16% | -$2.31M |
|
378
West Fraser Timber
WFG
$5.67B
| $11.7M | 0.03% |
169,746
-44,567
| -21% | -$3.42M |
|
379
Hubbell
HUBB
$27.4B
| $11.7M | 0.03% |
49,342
+14,135
| +40% | +$3.38M |
|
380
Sun Communities
SUI
$14.5B
| $11.5M | 0.03% |
83,535
+6,858
| +9% | +$1M |
|
|
VMW
381
DELISTED
VMware, Inc
VMW
| $11.5M | 0.03% |
93,667
+3,979
| +4% | +$478K |
|
382
Carlisle Companies
CSL
$15.6B
| $11.4M | 0.03% |
50,730
-4,685
| -8% | -$1.14M |
|
383
Franco-Nevada
FNV
$46.5B
| $11.3M | 0.03% |
78,362
-23,240
| -23% | -$3.24M |
|
384
D.R. Horton
DHI
$41.6B
| $11.3M | 0.03% |
119,503
-21,564
| -15% | -$2.06M |
|
385
MetLife
MET
$61.5B
| $11.3M | 0.03% |
195,126
-99,462
| -34% | -$6.71M |
|
|
MASI
386
DELISTED
Masimo
MASI
| $11.1M | 0.03% |
63,060
+7,954
| +14% | +$1.34M |
|
387
Altria Group
MO
$109B
| $11.1M | 0.03% |
248,490
+696
| +0.3% | +$32K |
|
388
Sherwin-Williams
SHW
$88.6B
| $11M | 0.03% |
51,274
-1,189
| -2% | -$272K |
|
389
Franklin Electric
FELE
$4.78B
| $11M | 0.03% |
120,402
-3,233
| -3% | -$292K |
|
390
Nordson
NDSN
$17.3B
| $10.9M | 0.03% |
50,118
+36,427
| +266% | +$8.33M |
|
391
Fortive
FTV
$18.8B
| $10.9M | 0.03% |
215,691
+26,773
| +14% | +$1.35M |
|
392
JD.com
JD
$43.1B
| $10.8M | 0.03% |
244,701
| – | – |
|
|
SPWR
393
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.8M | 0.03% |
824,320
+124,946
| +18% | +$1.96M |
|
394
Amalgamated Financial
AMAL
$1.49B
| $10.7M | 0.03% |
616,731
+65,000
| +12% | +$1.43M |
|
395
Eastman Chemical
EMN
$8.56B
| $10.7M | 0.03% |
130,022
+84,256
| +184% | +$7.24M |
|
|
BNY
396
Bank of New York Mellon
BNY
$109B
| $10.7M | 0.03% |
239,642
+30,512
| +15% | +$1.48M |
|
397
Brown & Brown
BRO
$23.7B
| $10.7M | 0.03% |
188,683
-24,049
| -11% | -$1.38M |
|
|
XIFR
398
XPLR Infrastructure LP
XIFR
$1.09B
| $10.6M | 0.03% |
182,787
-9,819
| -5% | -$675K |
|
399
Kinder Morgan
KMI
$69.8B
| $10.6M | 0.03% |
621,283
-146,332
| -19% | -$2.6M |
|
400
Eversource Energy
ES
$26.6B
| $10.5M | 0.03% |
135,187
-8,513
| -6% | -$672K |
|
Similar funds
QCM
NAMI
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.