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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 | |
|---|---|---|---|---|---|---|
401
W.P. Carey
WPC
$16B
| $10.4M | 0.03% |
139,480
+11,286
| +9% | +$899K |
|
402
Wolfspeed
WOLF
$1.54B
| $10.4M | 0.03% |
165,219
+44,380
| +37% | +$3.24M |
|
403
Occidental Petroleum
OXY
$59.4B
| $10.4M | 0.03% |
167,155
-15,889
| -9% | -$987K |
|
404
Warner Bros
WBD
$68.2B
| $10.4M | 0.03% |
702,536
-61,585
| -8% | -$877K |
|
405
Southern Company
SO
$106B
| $10.3M | 0.03% |
150,497
-27,893
| -16% | -$1.88M |
|
406
Enbridge
ENB
$113B
| $10.3M | 0.03% |
270,365
+9,740
| +4% | +$382K |
|
407
Infosys
INFY
$51.3B
| $10.2M | 0.03% |
602,062
+3,525
| +0.6% | +$64.1K |
|
408
Steel Dynamics
STLD
$38B
| $10.2M | 0.03% |
92,360
+7,553
| +9% | +$878K |
|
409
Carrier Global
CARR
$52.3B
| $10.1M | 0.03% |
225,179
+5,089
| +2% | +$228K |
|
410
WEC Energy
WEC
$34.6B
| $10M | 0.03% |
107,043
-1,208
| -1% | -$112K |
|
411
Ingersoll Rand
IR
$32.8B
| $9.97M | 0.03% |
175,277
-10,374
| -6% | -$585K |
|
412
Hasbro
HAS
$13.8B
| $9.88M | 0.02% |
189,502
+50,012
| +36% | +$2.86M |
|
413
FTI Consulting
FCN
$4.18B
| $9.85M | 0.02% |
51,209
-3,366
| -6% | -$585K |
|
414
Camden Property Trust
CPT
$10.9B
| $9.81M | 0.02% |
95,543
+12,494
| +15% | +$1.42M |
|
415
Nice
NICE
$6.04B
| $9.76M | 0.02% |
44,460
+9,000
| +25% | +$1.89M |
|
416
Gartner
IT
$11.9B
| $9.68M | 0.02% |
30,530
+80
| +0.3% | +$26.4K |
|
417
Fluence Energy
FLNC
$2.42B
| $9.6M | 0.02% |
513,859
+409,960
| +395% | +$8.14M |
|
418
Kimco Realty
KIM
$16.1B
| $9.54M | 0.02% |
510,631
+53,838
| +12% | +$1.11M |
|
419
Vipshop
VIPS
$7.3B
| $9.43M | 0.02% |
622,339
-117,253
| -16% | -$1.74M |
|
420
Ford
F
$56.3B
| $9.37M | 0.02% |
769,912
-183,741
| -19% | -$2.3M |
|
421
CrowdStrike
CRWD
$226B
| $9.34M | 0.02% |
281,940
-41,220
| -13% | -$1.19M |
|
|
ONT
422
Onterris Inc
ONT
$565M
| $9.3M | 0.02% |
270,800
+6,200
| +2% | +$281K |
|
423
Arch Capital
ACGL
$33.5B
| $9.28M | 0.02% |
137,762
+4,017
| +3% | +$264K |
|
424
CDW
CDW
$17B
| $9.25M | 0.02% |
49,118
-96
| -0.2% | -$18.9K |
|
425
Sea Limited
SE
$79.5B
| $9.18M | 0.02% |
105,784
+11,462
| +12% | +$783K |
|
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.