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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 | |
|---|---|---|---|---|---|---|
476
Williams Companies
WMB
$88.5B
| $7.58M | 0.02% |
234,371
-54,607
| -19% | -$1.64M |
|
477
Public Service Enterprise Group
PEG
$37.3B
| $7.41M | 0.02% |
120,119
+8,499
| +8% | +$531K |
|
478
West Fraser Timber
WFG
$5.57B
| $7.37M | 0.02% |
87,766
-81,980
| -48% | -$6.19M |
|
479
Genuine Parts
GPC
$18.8B
| $7.37M | 0.02% |
44,395
+15,845
| +55% | +$2.59M |
|
480
Ambarella
AMBA
$3.69B
| $7.33M | 0.02% |
88,000
+6,000
| +7% | +$439K |
|
481
Snap
SNAP
$9.3B
| $7.33M | 0.02% |
616,086
+338,995
| +122% | +$3.41M |
|
482
Host Hotels & Resorts
HST
$15.4B
| $7.23M | 0.02% |
432,885
-25,299
| -6% | -$424K |
|
483
Enlight Renewable Energy
ENLT
$11.5B
| $7.19M | 0.02% |
417,966
-67,106
| -14% | -$1.19M |
|
484
State Street
STT
$51.5B
| $7.18M | 0.02% |
98,964
-11,892
| -11% | -$855K |
|
485
Devon Energy
DVN
$50B
| $7.16M | 0.02% |
147,820
-1,155
| -0.8% | -$58.1K |
|
486
Citizens Financial Group
CFG
$30.7B
| $7.15M | 0.02% |
275,586
-15,480
| -5% | -$427K |
|
487
Prudential Financial
PRU
$42.2B
| $7.12M | 0.02% |
81,406
-13,373
| -14% | -$1.12M |
|
488
United Therapeutics
UTHR
$22.6B
| $7.06M | 0.02% |
32,157
+2,797
| +10% | +$620K |
|
489
Equity Lifestyle Properties
ELS
$12.5B
| $7.06M | 0.02% |
107,828
-3,153
| -3% | -$210K |
|
490
Suzano
SUZ
$9.79B
| $7.01M | 0.02% |
779,392
| – | – |
|
491
Pultegroup
PHM
$25.2B
| $6.96M | 0.02% |
89,666
+20,299
| +29% | +$1.38M |
|
492
Cooper Companies
COO
$15B
| $6.92M | 0.02% |
72,752
-1,108
| -2% | -$104K |
|
493
Monster Beverage
MNST
$89.5B
| $6.92M | 0.02% |
239,396
-42,852
| -15% | -$1.22M |
|
494
Delta Air Lines
DAL
$59.1B
| $6.88M | 0.02% |
147,675
+74,585
| +102% | +$2.75M |
|
495
W.R. Berkley
WRB
$26.1B
| $6.86M | 0.02% |
174,767
-12,961
| -7% | -$510K |
|
496
UiPath
PATH
$8.08B
| $6.83M | 0.02% |
402,897
+152,897
| +61% | +$2.45M |
|
|
SRC
497
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.83M | 0.02% |
175,769
+23,948
| +16% | +$929K |
|
498
Essential Properties Realty Trust
EPRT
$6.52B
| $6.68M | 0.02% |
283,040
+11,735
| +4% | +$286K |
|
499
JB Hunt Transport Services
JBHT
$24.7B
| $6.68M | 0.02% |
36,523
+3,597
| +11% | +$626K |
|
500
Trimble
TRMB
$13.6B
| $6.61M | 0.01% |
125,887
-13,285
| -10% | -$650K |
|
Similar funds
QCM
NAMI
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.