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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 | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$194B
| $274M | 0.69% |
989,637
+2,492
| +0.3% | +$668K |
|
27
Bristol-Myers Squibb
BMY
$133B
| $273M | 0.69% |
4,017,505
+289,615
| +8% | +$20.4M |
|
28
Motorola Solutions
MSI
$75.9B
| $270M | 0.68% |
961,583
-14,042
| -1% | -$3.71M |
|
29
Texas Instruments
TXN
$257B
| $268M | 0.68% |
1,463,174
-10,964
| -0.7% | -$1.93M |
|
30
Eli Lilly
LLY
$1.08T
| $255M | 0.64% |
751,797
+30,474
| +4% | +$10.3M |
|
31
Amgen
AMGN
$223B
| $230M | 0.58% |
952,054
+323
| +0% | +$79.3K |
|
32
Intuitive Surgical
ISRG
$137B
| $219M | 0.55% |
861,809
+195,682
| +29% | +$48.2M |
|
33
Analog Devices
ADI
$189B
| $213M | 0.54% |
1,094,576
+116,534
| +12% | +$20.9M |
|
34
Salesforce
CRM
$161B
| $209M | 0.53% |
1,062,192
-254,692
| -19% | -$43M |
|
35
Walt Disney
DIS
$178B
| $198M | 0.5% |
2,014,316
+105,377
| +6% | +$10.6M |
|
36
Abbott
ABT
$187B
| $197M | 0.5% |
1,998,347
+44,579
| +2% | +$4.71M |
|
|
MRSH
37
Marsh
MRSH
$91B
| $188M | 0.47% |
1,154,303
+17,040
| +1% | +$2.84M |
|
38
NextEra Energy
NEE
$176B
| $188M | 0.47% |
2,457,357
+318,866
| +15% | +$24.5M |
|
39
Emerson Electric
EMR
$88.7B
| $187M | 0.47% |
2,205,321
+347,042
| +19% | +$30.3M |
|
40
Philip Morris
PM
$291B
| $186M | 0.47% |
1,934,963
-40,786
| -2% | -$4.06M |
|
41
Stryker
SYK
$131B
| $184M | 0.46% |
656,727
-680
| -0.1% | -$180K |
|
|
42
Alphabet (Google) Class C
GOOG
$4.32T
| $177M | 0.45% |
1,748,429
+36,628
| +2% | +$3.54M |
|
|
43
Chevron
CVX
$379B
| $174M | 0.44% |
1,067,364
+660,403
| +162% | +$111M |
|
|
44
ExxonMobil
XOM
$656B
| $172M | 0.43% |
1,573,454
-795,365
| -34% | -$88M |
|
45
ServiceNow
NOW
$131B
| $170M | 0.43% |
1,923,180
+332,960
| +21% | +$29M |
|
46
Deutsche Bank
DB
$72.1B
| $170M | 0.43% |
16,794,165
-284,880
| -2% | -$3.41M |
|
47
ConocoPhillips
COP
$146B
| $167M | 0.42% |
1,687,611
-219,338
| -12% | -$24M |
|
48
UBS Group
UBS
$177B
| $165M | 0.41% |
7,807,303
-1,231,795
| -14% | -$25.7M |
|
49
Oracle
ORCL
$433B
| $164M | 0.41% |
1,828,189
+133,493
| +8% | +$11.7M |
|
50
Walmart Inc
WMT
$888B
| $164M | 0.41% |
3,369,051
-4,962
| -0.1% | -$236K |
|
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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.