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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 | |
|---|---|---|---|---|---|---|
426
Leidos
LDOS
$17.5B
| $9.77M | 0.02% |
111,485
-21,650
| -16% | -$1.84M |
|
|
XIFR
427
XPLR Infrastructure LP
XIFR
$1.07B
| $9.72M | 0.02% |
169,506
-13,281
| -7% | -$799K |
|
428
Americold
COLD
$4.17B
| $9.65M | 0.02% |
300,896
+94,807
| +46% | +$2.82M |
|
429
Southern Company
SO
$105B
| $9.52M | 0.02% |
137,313
-13,184
| -9% | -$946K |
|
430
Brady Corp
BRC
$4.54B
| $9.47M | 0.02% |
198,097
+53,654
| +37% | +$2.7M |
|
431
Alibaba
BABA
$317B
| $9.34M | 0.02% |
111,883
-10,500
| -9% | -$919K |
|
432
nVent Electric
NVT
$26.3B
| $9.22M | 0.02% |
181,129
+49,195
| +37% | +$2.18M |
|
433
Cenovus Energy
CVE
$54.5B
| $9.22M | 0.02% |
554,469
+17,711
| +3% | +$298K |
|
|
DFS
434
DELISTED
Discover Financial Services
DFS
| $9.15M | 0.02% |
77,799
-4,642
| -6% | -$486K |
|
435
Vishay Intertechnology
VSH
$5.08B
| $8.99M | 0.02% |
312,116
+123,857
| +66% | +$3.03M |
|
436
Brunswick
BC
$5.21B
| $8.98M | 0.02% |
105,550
+66,320
| +169% | +$5.41M |
|
437
Halliburton
HAL
$28B
| $8.95M | 0.02% |
267,869
+5,641
| +2% | +$178K |
|
438
Old Dominion Freight Line
ODFL
$44.1B
| $8.94M | 0.02% |
47,706
-888
| -2% | -$144K |
|
439
American Homes 4 Rent
AMH
$12.3B
| $8.82M | 0.02% |
252,779
+20,728
| +9% | +$703K |
|
440
Kadant
KAI
$3.94B
| $8.82M | 0.02% |
40,000
| – | – |
|
441
Church & Dwight Co
CHD
$24.5B
| $8.8M | 0.02% |
88,330
-47,878
| -35% | -$4.51M |
|
442
Kinder Morgan
KMI
$69.9B
| $8.75M | 0.02% |
499,863
-121,420
| -20% | -$2.06M |
|
443
Kenvue
KVUE
$36.5B
| $8.63M | 0.02% |
+335,150
| New | +$8.73M |
|
444
Sprouts Farmers Market
SFM
$7.96B
| $8.62M | 0.02% |
237,671
+87,695
| +58% | +$3.06M |
|
|
HES
445
DELISTED
Hess
HES
| $8.61M | 0.02% |
64,180
+4,088
| +7% | +$560K |
|
446
CDW
CDW
$17.1B
| $8.58M | 0.02% |
47,382
-1,736
| -4% | -$303K |
|
447
eBay
EBAY
$47.9B
| $8.5M | 0.02% |
189,798
+8,584
| +5% | +$381K |
|
448
Albemarle
ALB
$15.5B
| $8.49M | 0.02% |
38,571
-31,156
| -45% | -$6.37M |
|
449
Alexandria Real Estate Equities
ARE
$8.32B
| $8.49M | 0.02% |
74,894
+4,078
| +6% | +$485K |
|
450
Globe Life
GL
$14.2B
| $8.41M | 0.02% |
77,448
+29,484
| +61% | +$3.17M |
|
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.