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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 | |
|---|---|---|---|---|---|---|
526
Dentsply Sirona
XRAY
$2.31B
| $5.58M | 0.01% |
142,946
+27,817
| +24% | +$1.02M |
|
527
Grand Canyon Education
LOPE
$3.76B
| $5.58M | 0.01% |
50,352
-795
| -2% | -$89.5K |
|
528
nVent Electric
NVT
$27.1B
| $5.57M | 0.01% |
131,934
+79,863
| +153% | +$3.37M |
|
529
Amdocs
DOX
$6.1B
| $5.57M | 0.01% |
59,953
| – | – |
|
530
JB Hunt Transport Services
JBHT
$24.9B
| $5.56M | 0.01% |
32,926
+8,456
| +35% | +$1.54M |
|
531
ICICI Bank
IBN
$107B
| $5.41M | 0.01% |
259,141
| – | – |
|
532
EastGroup Properties
EGP
$10.8B
| $5.4M | 0.01% |
33,358
+2,928
| +10% | +$476K |
|
|
PRMW
533
DELISTED
Primo Water Corporation
PRMW
| $5.34M | 0.01% |
366,900
| – | – |
|
534
Sarepta Therapeutics
SRPT
$1.92B
| $5.31M | 0.01% |
39,310
+1,350
| +4% | +$175K |
|
535
Edison International
EIX
$26.9B
| $5.24M | 0.01% |
75,710
+4,808
| +7% | +$325K |
|
536
Etsy
ETSY
$7.29B
| $5.24M | 0.01% |
48,467
+102
| +0.2% | +$12.6K |
|
537
Snowflake
SNOW
$116B
| $5.22M | 0.01% |
37,614
-14,957
| -28% | -$2.19M |
|
538
AMN Healthcare
AMN
$1.28B
| $5.21M | 0.01% |
64,823
-39,828
| -38% | -$3.75M |
|
539
Globe Life
GL
$14.1B
| $5.21M | 0.01% |
47,964
+39,286
| +453% | +$4.61M |
|
540
Certara
CERT
$1.24B
| $5.16M | 0.01% |
220,000
| – | – |
|
541
PTC
PTC
$16.3B
| $5.16M | 0.01% |
41,478
+4,963
| +14% | +$631K |
|
542
Trip.com Group
TCOM
$29.1B
| $5.15M | 0.01% |
140,225
-49
| -0% | -$1.82K |
|
543
Sprouts Farmers Market
SFM
$7.87B
| $5.13M | 0.01% |
149,976
+574
| +0.4% | +$18.6K |
|
|
CTRA
544
DELISTED
Coterra Energy
CTRA
| $5.11M | 0.01% |
215,386
+31,416
| +17% | +$772K |
|
545
Core & Main
CNM
$8.73B
| $5.11M | 0.01% |
223,000
-44,000
| -16% | -$969K |
|
546
Bunge Global
BG
$21.4B
| $5.08M | 0.01% |
53,796
-12,305
| -19% | -$1.2M |
|
547
Southern Copper
SCCO
$164B
| $5M | 0.01% |
72,592
-873
| -1% | -$58.6K |
|
548
Lennar Class A
LEN
$21.1B
| $5M | 0.01% |
50,921
-1,730
| -3% | -$167K |
|
549
Boston Properties
BXP
$10.8B
| $4.95M | 0.01% |
92,932
+29,695
| +47% | +$1.94M |
|
550
Neurocrine Biosciences
NBIX
$16.5B
| $4.88M | 0.01% |
49,443
-132
| -0.3% | -$13.7K |
|
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.