We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Marriott International
MAR
$90.9B
| $12.9M | 0.03% |
71,380
-21,339
| -23% | -$3.7M |
|
377
General Motors
GM
$77.2B
| $12.9M | 0.03% |
337,812
-41,398
| -11% | -$1.43M |
|
378
Campbell Soup
CPB
$6.69B
| $12.7M | 0.03% |
279,163
+233,001
| +505% | +$12M |
|
379
McCormick & Company Non-Voting
MKC
$14.3B
| $12.7M | 0.03% |
146,286
-58,657
| -29% | -$5.18M |
|
380
NIO
NIO
$12.1B
| $12.7M | 0.03% |
1,328,520
+120,556
| +10% | +$1.02M |
|
381
VeriSign
VRSN
$26.5B
| $12.7M | 0.03% |
56,493
+36,889
| +188% | +$8.13M |
|
382
HP
HPQ
$27.3B
| $12.6M | 0.03% |
415,950
-242,765
| -37% | -$7.29M |
|
383
Steel Dynamics
STLD
$38.5B
| $12.5M | 0.03% |
114,869
+22,509
| +24% | +$2.29M |
|
384
Las Vegas Sands
LVS
$29.4B
| $12.5M | 0.03% |
218,011
+2,908
| +1% | +$172K |
|
385
MongoDB
MDB
$33.5B
| $12.5M | 0.03% |
30,573
+16,919
| +124% | +$4.93M |
|
386
ResMed
RMD
$31.9B
| $12.4M | 0.03% |
57,424
-3,833
| -6% | -$854K |
|
387
Franco-Nevada
FNV
$46.5B
| $12.4M | 0.03% |
88,440
+10,078
| +13% | +$1.51M |
|
388
Franklin Electric
FELE
$4.75B
| $12.3M | 0.03% |
121,705
+1,303
| +1% | +$122K |
|
389
Altria Group
MO
$109B
| $12.2M | 0.03% |
270,875
+22,385
| +9% | +$1.01M |
|
390
Duke Energy
DUK
$94.5B
| $12.2M | 0.03% |
136,759
-6,517
| -5% | -$615K |
|
391
Enbridge
ENB
$112B
| $12.1M | 0.03% |
323,542
+53,177
| +20% | +$2.03M |
|
392
Hilton Worldwide
HLT
$70B
| $12.1M | 0.03% |
84,278
+19,380
| +30% | +$2.76M |
|
393
Nasdaq
NDAQ
$53.4B
| $12M | 0.03% |
241,277
+22,392
| +10% | +$1.21M |
|
|
XYZ
394
Block Inc
XYZ
$47.5B
| $11.9M | 0.03% |
183,108
+3,064
| +2% | +$191K |
|
395
Jabil
JBL
$35.3B
| $11.7M | 0.03% |
109,790
+12,450
| +13% | +$1.1M |
|
396
Ford
F
$55.8B
| $11.7M | 0.03% |
777,511
+7,599
| +1% | +$96.1K |
|
397
UDR
UDR
$12.1B
| $11.7M | 0.03% |
271,127
+57,125
| +27% | +$2.35M |
|
398
Extra Space Storage
EXR
$31B
| $11.6M | 0.03% |
78,540
+559
| +0.7% | +$84.1K |
|
399
WEC Energy
WEC
$34.6B
| $11.5M | 0.03% |
132,104
+25,061
| +23% | +$2.32M |
|
400
Otis Worldwide
OTIS
$27.7B
| $11.3M | 0.03% |
127,686
-16,888
| -12% | -$1.42M |
|
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.