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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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$43.7B
| $8.13M | 0.02% |
48,594
-622
| -1% | -$104K |
|
452
Robert Half
RHI
$4.32B
| $8.1M | 0.02% |
105,009
+7,364
| +8% | +$585K |
|
453
Halliburton
HAL
$28.2B
| $8.09M | 0.02% |
262,228
+55,309
| +27% | +$2.05M |
|
454
Kadant
KAI
$4B
| $8.08M | 0.02% |
40,000
+20,000
| +100% | +$4.06M |
|
|
DFS
455
DELISTED
Discover Financial Services
DFS
| $8.02M | 0.02% |
82,441
-15,032
| -15% | -$1.61M |
|
456
Fortis
FTS
$28.7B
| $8.01M | 0.02% |
189,005
+26,122
| +16% | +$1.07M |
|
457
eBay
EBAY
$47.7B
| $7.97M | 0.02% |
181,214
-22,190
| -11% | -$1.02M |
|
458
Energy Recovery
ERII
$399M
| $7.95M | 0.02% |
363,468
-74,255
| -17% | -$1.63M |
|
|
HES
459
DELISTED
Hess
HES
| $7.92M | 0.02% |
60,092
+109
| +0.2% | +$15.2K |
|
460
Enlight Renewable Energy
ENLT
$11.5B
| $7.9M | 0.02% |
+485,072
| New | +$8.19M |
|
461
Capital One
COF
$135B
| $7.88M | 0.02% |
84,079
+11,092
| +15% | +$1.16M |
|
462
Vale
VALE
$60.9B
| $7.73M | 0.02% |
494,091
+15,000
| +3% | +$254K |
|
463
Imperial Oil
IMO
$62.9B
| $7.72M | 0.02% |
155,114
+21,020
| +16% | +$1.05M |
|
464
W.R. Berkley
WRB
$26.2B
| $7.68M | 0.02% |
187,728
+56,745
| +43% | +$2.54M |
|
465
Prudential Financial
PRU
$42.3B
| $7.67M | 0.02% |
94,779
-13,604
| -13% | -$1.3M |
|
466
Brady Corp
BRC
$4.51B
| $7.6M | 0.02% |
144,443
+50,409
| +54% | +$2.64M |
|
467
Hartford Financial Services
HIG
$38.4B
| $7.42M | 0.02% |
108,462
+10,089
| +10% | +$749K |
|
468
Monster Beverage
MNST
$89.8B
| $7.41M | 0.02% |
282,248
-8,828
| -3% | -$226K |
|
469
Avantor
AVTR
$9.27B
| $7.38M | 0.02% |
348,951
-152,886
| -30% | -$3.48M |
|
470
Devon Energy
DVN
$50B
| $7.36M | 0.02% |
148,975
+22,341
| +18% | +$1.27M |
|
471
Pinterest
PINS
$13.5B
| $7.28M | 0.02% |
273,417
+3,838
| +1% | +$99.4K |
|
472
Jazz Pharmaceuticals
JAZZ
$16.2B
| $7.25M | 0.02% |
50,513
-3,097
| -6% | -$458K |
|
473
Canadian Imperial Bank of Commerce
CM
$109B
| $7.21M | 0.02% |
173,010
+11,083
| +7% | +$486K |
|
474
Constellation Brands
STZ
$22.6B
| $7.21M | 0.02% |
32,192
+5,212
| +19% | +$1.16M |
|
475
Afya
AFYA
$1.23B
| $7.2M | 0.02% |
679,900
+214,200
| +46% | +$2.81M |
|
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.