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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 | |
|---|---|---|---|---|---|---|
426
Cenovus Energy
CVE
$55.5B
| $9.18M | 0.02% |
536,758
+33,426
| +7% | +$614K |
|
427
Best Buy
BBY
$17.6B
| $9.13M | 0.02% |
122,179
-6,659
| -5% | -$549K |
|
|
FITB
428
Fifth Third Bancorp
FITB
$52.1B
| $9M | 0.02% |
342,321
+171,294
| +100% | +$5.69M |
|
429
Citizens Financial Group
CFG
$30.7B
| $8.92M | 0.02% |
291,066
-15,663
| -5% | -$613K |
|
430
Conagra Brands
CAG
$7.14B
| $8.87M | 0.02% |
240,244
-14,122
| -6% | -$523K |
|
|
ONC
431
BeOne Medicines Ltd
ONC
$41.1B
| $8.87M | 0.02% |
41,000
+5,000
| +14% | +$1.2M |
|
432
Hilton Worldwide
HLT
$70.4B
| $8.86M | 0.02% |
64,898
+339
| +0.5% | +$47.7K |
|
433
lululemon athletica
LULU
$14.2B
| $8.85M | 0.02% |
24,867
-47
| -0.2% | -$14.7K |
|
434
Equity Residential
EQR
$24.6B
| $8.82M | 0.02% |
151,779
+14,579
| +11% | +$895K |
|
435
Incyte
INCY
$24.5B
| $8.82M | 0.02% |
124,968
-70,761
| -36% | -$5.54M |
|
436
Worthington Enterprises
WOR
$2.8B
| $8.74M | 0.02% |
+227,080
| New | +$8.03M |
|
437
Southwest Airlines
LUV
$22.3B
| $8.71M | 0.02% |
277,098
+152,322
| +122% | +$5.18M |
|
438
Alexandria Real Estate Equities
ARE
$8.38B
| $8.7M | 0.02% |
70,816
+8,811
| +14% | +$1.29M |
|
439
Broadridge
BR
$19.7B
| $8.59M | 0.02% |
59,434
-593
| -1% | -$84.9K |
|
|
TGNA
440
DELISTED
TEGNA Inc
TGNA
| $8.51M | 0.02% |
515,319
-129,185
| -20% | -$2.42M |
|
441
UDR
UDR
$12B
| $8.51M | 0.02% |
214,002
+16,890
| +9% | +$698K |
|
442
Copart
CPRT
$27.4B
| $8.49M | 0.02% |
233,204
+11,988
| +5% | +$408K |
|
443
Jabil
JBL
$36.9B
| $8.48M | 0.02% |
97,340
| – | – |
|
444
Corning
GLW
$137B
| $8.47M | 0.02% |
244,654
-12,661
| -5% | -$440K |
|
445
Whirlpool
WHR
$2.86B
| $8.42M | 0.02% |
65,959
+3,718
| +6% | +$530K |
|
446
Williams Companies
WMB
$88.6B
| $8.4M | 0.02% |
288,978
-30,438
| -10% | -$940K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.25M | 0.02% |
41,161
-3,951
| -9% | -$849K |
|
448
Ventas
VTR
$45.3B
| $8.22M | 0.02% |
188,185
+15,265
| +9% | +$736K |
|
449
International Flavors & Fragrances
IFF
$21.7B
| $8.21M | 0.02% |
91,195
-77,465
| -46% | -$7.7M |
|
450
State Street
STT
$51.4B
| $8.2M | 0.02% |
110,856
+6,748
| +6% | +$568K |
|
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.