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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 | |
|---|---|---|---|---|---|---|
501
United Therapeutics
UTHR
$22.1B
| $6.37M | 0.02% |
29,360
+3,279
| +13% | +$808K |
|
502
T. Rowe Price
TROW
$24.3B
| $6.28M | 0.02% |
57,384
-17,454
| -23% | -$1.99M |
|
503
Ambarella
AMBA
$3.64B
| $6.15M | 0.02% |
82,000
+40,500
| +98% | +$3.47M |
|
504
Global Payments
GPN
$22.7B
| $6.15M | 0.02% |
59,439
+734
| +1% | +$79.5K |
|
505
Atmos Energy
ATO
$28.6B
| $6.13M | 0.02% |
55,053
-6,435
| -10% | -$732K |
|
506
Corteva
CTVA
$50.9B
| $6.1M | 0.02% |
104,739
-57,217
| -35% | -$3.49M |
|
507
Principal Financial Group
PFG
$24.2B
| $6.07M | 0.02% |
82,694
-7,135
| -8% | -$605K |
|
508
Silgan Holdings
SLGN
$4.35B
| $6.05M | 0.02% |
115,595
+2,316
| +2% | +$122K |
|
509
Healthcare Realty
HR
$6.56B
| $6.04M | 0.02% |
326,424
+86,311
| +36% | +$1.74M |
|
510
Viatris
VTRS
$18.7B
| $6.02M | 0.02% |
633,178
-319
| -0.1% | -$3.54K |
|
|
WBA
511
DELISTED
Walgreens Boots Alliance
WBA
| $6.02M | 0.02% |
173,276
-68,514
| -28% | -$2.43M |
|
512
Sanofi
SNY
$104B
| $5.91M | 0.01% |
110,000
+21,900
| +25% | +$1.07M |
|
513
Corpay
CPAY
$26.7B
| $5.88M | 0.01% |
28,801
+7,827
| +37% | +$1.59M |
|
514
Oneok
OKE
$57.7B
| $5.84M | 0.01% |
94,004
+1,618
| +2% | +$107K |
|
|
SRC
515
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.84M | 0.01% |
151,821
+63,287
| +71% | +$2.62M |
|
516
SBA Communications
SBAC
$19.3B
| $5.83M | 0.01% |
22,945
-800
| -3% | -$220K |
|
517
CoStar Group
CSGP
$12.6B
| $5.79M | 0.01% |
85,627
+6,627
| +8% | +$489K |
|
518
Diamondback Energy
FANG
$56.5B
| $5.74M | 0.01% |
43,344
+10,190
| +31% | +$1.42M |
|
519
Americold
COLD
$4.13B
| $5.73M | 0.01% |
206,089
+16,470
| +9% | +$491K |
|
520
Ionis Pharmaceuticals
IONS
$9.21B
| $5.72M | 0.01% |
165,000
+12,000
| +8% | +$451K |
|
521
Dollar Tree
DLTR
$24.6B
| $5.71M | 0.01% |
40,951
-2,590
| -6% | -$376K |
|
522
First Industrial Realty Trust
FR
$8.35B
| $5.67M | 0.01% |
110,577
+37,211
| +51% | +$1.94M |
|
523
TransDigm Group
TDG
$68.7B
| $5.65M | 0.01% |
7,742
+58
| +0.8% | +$41.4K |
|
524
Healthpeak Properties
DOC
$14.1B
| $5.65M | 0.01% |
262,434
-79,639
| -23% | -$1.97M |
|
525
Huntington Bancshares
HBAN
$35.9B
| $5.63M | 0.01% |
507,516
-78,222
| -13% | -$1.09M |
|
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.