We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
CoStar Group
CSGP
$12.8B
| $6.59M | 0.01% |
73,173
-12,454
| -15% | -$962K |
|
502
Xcel Energy
XEL
$48B
| $6.58M | 0.01% |
107,258
+9,280
| +9% | +$620K |
|
503
Carlisle Companies
CSL
$15.3B
| $6.51M | 0.01% |
25,505
-25,225
| -50% | -$5.59M |
|
504
Constellation Brands
STZ
$22.8B
| $6.51M | 0.01% |
26,301
-5,891
| -18% | -$1.38M |
|
505
International Flavors & Fragrances
IFF
$21.7B
| $6.48M | 0.01% |
83,238
-7,957
| -9% | -$685K |
|
506
Viatris
VTRS
$18.7B
| $6.47M | 0.01% |
654,262
+21,084
| +3% | +$201K |
|
507
TransDigm Group
TDG
$67.6B
| $6.46M | 0.01% |
7,296
-446
| -6% | -$353K |
|
|
LSI
508
DELISTED
Life Storage, Inc.
LSI
| $6.41M | 0.01% |
48,567
-7,348
| -13% | -$977K |
|
509
Huntington Bancshares
HBAN
$35.6B
| $6.4M | 0.01% |
594,251
+86,735
| +17% | +$927K |
|
510
Lennar Class A
LEN
$20.6B
| $6.38M | 0.01% |
53,533
+2,612
| +5% | +$285K |
|
511
Amdocs
DOX
$6.22B
| $6.37M | 0.01% |
63,295
+3,342
| +6% | +$314K |
|
512
Healthcare Realty
HR
$6.73B
| $6.32M | 0.01% |
340,797
+14,373
| +4% | +$278K |
|
513
Oneok
OKE
$56.9B
| $6.28M | 0.01% |
101,901
+7,897
| +8% | +$489K |
|
514
TransUnion
TRU
$15.2B
| $6.21M | 0.01% |
80,163
+47,915
| +149% | +$3.32M |
|
|
TGNA
515
DELISTED
TEGNA Inc
TGNA
| $6.18M | 0.01% |
380,099
-135,220
| -26% | -$2.2M |
|
516
SBA Communications
SBAC
$19.2B
| $6.13M | 0.01% |
26,829
+3,884
| +17% | +$929K |
|
517
Corteva
CTVA
$51B
| $6.11M | 0.01% |
108,961
+4,222
| +4% | +$246K |
|
518
Dell
DELL
$296B
| $6.11M | 0.01% |
114,736
-4,997
| -4% | -$230K |
|
519
Valmont Industries
VMI
$9.5B
| $6.1M | 0.01% |
20,850
+9,430
| +83% | +$2.72M |
|
520
Corpay
CPAY
$26.3B
| $6.01M | 0.01% |
24,149
-4,652
| -16% | -$1.06M |
|
521
Edison International
EIX
$26.1B
| $5.98M | 0.01% |
87,695
+11,985
| +16% | +$843K |
|
522
Principal Financial Group
PFG
$24.4B
| $5.84M | 0.01% |
77,629
-5,065
| -6% | -$365K |
|
523
Toro Company
TTC
$9.4B
| $5.84M | 0.01% |
59,148
+47,355
| +402% | +$4.86M |
|
524
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.82M | 0.01% |
46,864
-3,649
| -7% | -$491K |
|
525
Lamb Weston
LW
$7.12B
| $5.78M | 0.01% |
50,578
+13,764
| +37% | +$1.54M |
|
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.