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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.4B
Cap. Flow %
3.15%
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$93.8M
2
ABT icon
Abbott
ABT
+$80.1M
3
DE icon
Deere & Co
DE
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
AVGO icon
Broadcom
AVGO
+$58.8M
3
UBS icon
UBS Group
UBS
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
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
PFE icon
26
Pfizer
PFE
$153B
$303M 0.68%
8,322,050
+459,060
+6% +$17.9M
ABT icon
27
Abbott
ABT
$187B
$297M 0.67%
2,749,936
+751,589
+38% +$80.1M
MCD icon
28
McDonald's
MCD
$195B
$297M 0.67%
1,003,671
+14,034
+1% +$4.08M
TXN icon
29
Texas Instruments
TXN
$261B
$275M 0.62%
1,554,758
+91,584
+6% +$15.8M
EMR icon
30
Emerson Electric
EMR
$88.3B
$272M 0.61%
3,047,412
+842,091
+38% +$70.9M
ISRG icon
31
Intuitive Surgical
ISRG
$134B
$265M 0.59%
782,040
-79,769
-9% -$24.1M
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$261M 0.59%
4,058,391
+40,886
+1% +$2.74M
AMGN icon
33
Amgen
AMGN
$222B
$259M 0.58%
1,164,134
+212,080
+22% +$49.2M
MSI icon
34
Motorola Solutions
MSI
$77.4B
$234M 0.52%
807,717
-153,866
-16% -$44.1M
CRM icon
35
Salesforce
CRM
$158B
$232M 0.52%
1,092,673
+30,481
+3% +$6.22M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.32T
$226M 0.51%
1,864,159
+115,730
+7% +$13.4M
PH icon
37
Parker-Hannifin
PH
$135B
$225M 0.51%
575,425
+213,848
+59% +$72.4M
NOW icon
38
ServiceNow
NOW
$129B
$220M 0.49%
2,007,190
+84,010
+4% +$8.4M
MRSH
39
Marsh
MRSH
$91.5B
$217M 0.49%
1,170,423
+16,120
+1% +$2.86M
ADI icon
40
Analog Devices
ADI
$190B
$215M 0.48%
1,130,492
+35,916
+3% +$6.65M
MDT icon
41
Medtronic
MDT
$112B
$214M 0.48%
2,454,194
+725,818
+42% +$62.5M
PM icon
42
Philip Morris
PM
$295B
$208M 0.47%
2,126,276
+191,313
+10% +$18.3M
AMAT icon
43
Applied Materials
AMAT
$428B
$207M 0.46%
1,425,244
+199,517
+16% +$25M
SYK icon
44
Stryker
SYK
$130B
$203M 0.46%
665,520
+8,793
+1% +$2.54M
DIS icon
45
Walt Disney
DIS
$181B
$202M 0.45%
2,260,700
+246,384
+12% +$23.3M
DB icon
46
Deutsche Bank
DB
$71.5B
$200M 0.45%
19,057,975
+2,263,810
+13% +$23.8M
CVX icon
47
Chevron
CVX
$366B
$200M 0.45%
1,266,607
+199,243
+19% +$31.9M
ORCL icon
48
Oracle
ORCL
$423B
$198M 0.44%
1,677,058
-151,131
-8% -$15.6M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.13T
$187M 0.42%
551,727
+36,088
+7% +$11.8M
XOM icon
50
ExxonMobil
XOM
$634B
$187M 0.42%
1,736,327
+162,873
+10% +$17.8M
1
2
3 4 5

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QCM
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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.