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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 | |
|---|---|---|---|---|---|---|
401
Hartford Financial Services
HIG
$38.7B
| $11.2M | 0.03% |
156,094
+47,632
| +44% | +$3.34M |
|
402
PNC Financial Services
PNC
$100B
| $11.1M | 0.02% |
88,294
-18,066
| -17% | -$2.21M |
|
403
Eastman Chemical
EMN
$8.39B
| $10.9M | 0.02% |
131,806
+1,784
| +1% | +$145K |
|
404
T. Rowe Price
TROW
$24.3B
| $10.9M | 0.02% |
97,868
+40,484
| +71% | +$4.43M |
|
405
Datadog
DDOG
$93.6B
| $10.7M | 0.02% |
110,943
+47,613
| +75% | +$3.98M |
|
406
Copart
CPRT
$27.4B
| $10.7M | 0.02% |
238,156
+4,952
| +2% | +$205K |
|
|
BNY
407
Bank of New York Mellon
BNY
$108B
| $10.7M | 0.02% |
241,811
+2,169
| +0.9% | +$93.1K |
|
408
Sanofi
SNY
$104B
| $10.6M | 0.02% |
200,000
+90,000
| +82% | +$4.84M |
|
409
Camden Property Trust
CPT
$11B
| $10.6M | 0.02% |
97,542
+1,999
| +2% | +$215K |
|
410
Broadridge
BR
$19.8B
| $10.6M | 0.02% |
64,594
+5,160
| +9% | +$781K |
|
411
Vipshop
VIPS
$7.4B
| $10.5M | 0.02% |
670,100
+47,761
| +8% | +$748K |
|
412
Expedia Group
EXPE
$37.7B
| $10.5M | 0.02% |
97,727
+50,258
| +106% | +$4.93M |
|
413
Twilio
TWLO
$38.4B
| $10.4M | 0.02% |
164,569
-27,583
| -14% | -$1.63M |
|
414
Sun Communities
SUI
$14.4B
| $10.3M | 0.02% |
80,370
-3,165
| -4% | -$423K |
|
415
Ingersoll Rand
IR
$33.6B
| $10.2M | 0.02% |
158,773
-16,504
| -9% | -$976K |
|
416
Mueller Industries
MLI
$15.2B
| $10.2M | 0.02% |
476,376
+335,744
| +239% | +$6.38M |
|
417
Southwest Airlines
LUV
$22B
| $10.2M | 0.02% |
283,997
+6,899
| +2% | +$216K |
|
418
Equity Residential
EQR
$24.7B
| $10.1M | 0.02% |
154,227
+2,448
| +2% | +$153K |
|
419
lululemon athletica
LULU
$14.5B
| $10.1M | 0.02% |
27,244
+2,377
| +10% | +$877K |
|
420
Best Buy
BBY
$17.4B
| $10M | 0.02% |
121,642
-537
| -0.4% | -$40.1K |
|
421
Fair Isaac
FICO
$22.7B
| $9.99M | 0.02% |
12,537
+3,177
| +34% | +$2.38M |
|
422
Kimco Realty
KIM
$16.2B
| $9.93M | 0.02% |
502,850
-7,781
| -2% | -$147K |
|
423
Amalgamated Financial
AMAL
$1.48B
| $9.91M | 0.02% |
618,229
+1,498
| +0.2% | +$24.1K |
|
424
MetLife
MET
$61.7B
| $9.86M | 0.02% |
177,355
-17,771
| -9% | -$986K |
|
|
FITB
425
Fifth Third Bancorp
FITB
$51.8B
| $9.82M | 0.02% |
375,175
+32,854
| +10% | +$847K |
|
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.