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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 | |
|---|---|---|---|---|---|---|
|
SPWR
451
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.38M | 0.02% |
850,587
+26,267
| +3% | +$307K |
|
452
Simpson Manufacturing
SSD
$8B
| $8.29M | 0.02% |
+59,900
| New | +$7.36M |
|
453
Imperial Oil
IMO
$62.3B
| $8.19M | 0.02% |
160,951
+5,837
| +4% | +$290K |
|
454
Eversource Energy
ES
$26.8B
| $8.18M | 0.02% |
117,119
-18,068
| -13% | -$1.35M |
|
455
Capital One
COF
$134B
| $8.12M | 0.02% |
74,462
-9,617
| -11% | -$963K |
|
456
Energy Recovery
ERII
$408M
| $8.11M | 0.02% |
292,811
-70,657
| -19% | -$1.76M |
|
|
TPIC
457
DELISTED
TPI Composites
TPIC
| $8.1M | 0.02% |
810,906
+627,116
| +341% | +$7.03M |
|
458
Corning
GLW
$136B
| $8.1M | 0.02% |
232,645
-12,009
| -5% | -$395K |
|
459
Fidelity National Information Services
FIS
$21.9B
| $8.07M | 0.02% |
153,316
-85,275
| -36% | -$4.69M |
|
460
JD.com
JD
$45.2B
| $8.05M | 0.02% |
235,701
-9,000
| -4% | -$327K |
|
461
American International
AIG
$40.6B
| $8M | 0.02% |
140,006
-4,260
| -3% | -$229K |
|
462
Sea Limited
SE
$70.3B
| $7.94M | 0.02% |
137,865
+32,081
| +30% | +$2.29M |
|
463
Essex Property Trust
ESS
$18.2B
| $7.94M | 0.02% |
34,000
+2,523
| +8% | +$552K |
|
464
PTC
PTC
$16.4B
| $7.93M | 0.02% |
55,673
+14,195
| +34% | +$1.88M |
|
465
Robert Half
RHI
$4.37B
| $7.91M | 0.02% |
107,354
+2,345
| +2% | +$167K |
|
466
Ventas
VTR
$47.2B
| $7.9M | 0.02% |
167,751
-20,434
| -11% | -$926K |
|
467
Hasbro
HAS
$13.3B
| $7.89M | 0.02% |
122,165
-67,337
| -36% | -$3.93M |
|
468
Occidental Petroleum
OXY
$58.6B
| $7.85M | 0.02% |
132,634
-34,521
| -21% | -$2.07M |
|
469
Incyte
INCY
$24.6B
| $7.78M | 0.02% |
125,836
+868
| +0.7% | +$58K |
|
470
A.O. Smith
AOS
$8.48B
| $7.78M | 0.02% |
107,289
+3,821
| +4% | +$262K |
|
471
Vale
VALE
$63.4B
| $7.76M | 0.02% |
580,633
+86,542
| +18% | +$1.23M |
|
472
Canadian Imperial Bank of Commerce
CM
$109B
| $7.75M | 0.02% |
182,707
+9,697
| +6% | +$410K |
|
473
Warner Bros
WBD
$67.4B
| $7.72M | 0.02% |
623,753
-78,783
| -11% | -$1.02M |
|
474
W.P. Carey
WPC
$16.1B
| $7.72M | 0.02% |
116,557
-22,923
| -16% | -$1.59M |
|
475
West Pharmaceutical
WST
$24.8B
| $7.67M | 0.02% |
20,371
+489
| +2% | +$175K |
|
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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.