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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 | |
|---|---|---|---|---|---|---|
476
Equity Lifestyle Properties
ELS
$12.4B
| $7.17M | 0.02% |
110,981
+516
| +0.5% | +$35K |
|
477
Host Hotels & Resorts
HST
$15.3B
| $7.17M | 0.02% |
458,184
+31,591
| +7% | +$538K |
|
478
American International
AIG
$40.4B
| $7.15M | 0.02% |
144,266
-912,136
| -86% | -$53.3M |
|
|
LSI
479
DELISTED
Life Storage, Inc.
LSI
| $7.11M | 0.02% |
55,915
+9,272
| +20% | +$1.07M |
|
480
American Homes 4 Rent
AMH
$12.2B
| $7.06M | 0.02% |
232,051
+22,172
| +11% | +$707K |
|
481
Trimble
TRMB
$13.5B
| $7.03M | 0.02% |
139,172
+24,162
| +21% | +$1.29M |
|
482
A.O. Smith
AOS
$8.65B
| $6.99M | 0.02% |
103,468
-18,978
| -15% | -$1.23M |
|
|
CTLT
483
DELISTED
CATALENT, INC.
CTLT
| $6.95M | 0.02% |
108,606
+21,433
| +25% | +$1.32M |
|
484
Take-Two Interactive
TTWO
$46.8B
| $6.89M | 0.02% |
58,768
+512
| +0.9% | +$57.1K |
|
485
Rexford Industrial Realty
REXR
$8.07B
| $6.86M | 0.02% |
119,158
+27,805
| +30% | +$1.66M |
|
486
Public Service Enterprise Group
PEG
$37.5B
| $6.85M | 0.02% |
111,620
+30,914
| +38% | +$1.87M |
|
|
ERF
487
DELISTED
Enerplus Corporation
ERF
| $6.79M | 0.02% |
473,665
+145,300
| +44% | +$2.34M |
|
488
Guardant Health
GH
$22.2B
| $6.78M | 0.02% |
298,000
+253,000
| +562% | +$7.23M |
|
489
Cooper Companies
COO
$15B
| $6.75M | 0.02% |
73,860
-60
| -0.1% | -$5.16K |
|
490
West Pharmaceutical
WST
$24.7B
| $6.71M | 0.02% |
19,882
+121
| +0.6% | +$35.4K |
|
491
Trade Desk
TTD
$6.37B
| $6.69M | 0.02% |
112,013
+41,190
| +58% | +$2.19M |
|
492
Paylocity
PCTY
$7.7B
| $6.64M | 0.02% |
33,935
+22,492
| +197% | +$4.43M |
|
493
Match Group
MTCH
$8.45B
| $6.54M | 0.02% |
177,542
-1,295
| -0.7% | -$56.5K |
|
494
Xcel Energy
XEL
$48.5B
| $6.51M | 0.02% |
97,978
-1,251
| -1% | -$84.4K |
|
495
Essential Properties Realty Trust
EPRT
$6.5B
| $6.5M | 0.02% |
271,305
+18,357
| +7% | +$452K |
|
496
NVR
NVR
$17.1B
| $6.48M | 0.02% |
1,208
+123
| +11% | +$635K |
|
497
Suzano
SUZ
$9.68B
| $6.48M | 0.02% |
779,392
| – | – |
|
498
Fair Isaac
FICO
$22.4B
| $6.41M | 0.02% |
9,360
+518
| +6% | +$345K |
|
499
Dominion Energy
D
$59.9B
| $6.41M | 0.02% |
115,750
+32,084
| +38% | +$1.88M |
|
500
Essex Property Trust
ESS
$18.2B
| $6.4M | 0.02% |
31,477
-402
| -1% | -$88.7K |
|
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.