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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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$250B
| $5.72M | 0.01% |
40,000
+10,000
| +33% | +$1.47M |
|
527
Nextpower Inc
NXT
$15.9B
| $5.71M | 0.01% |
150,000
+98,000
| +188% | +$3.59M |
|
528
Albertsons Companies
ACI
$5.95B
| $5.68M | 0.01% |
260,438
+256,671
| +6,814% | +$5.34M |
|
529
Atmos Energy
ATO
$28.4B
| $5.66M | 0.01% |
48,812
-6,241
| -11% | -$722K |
|
|
CTRA
530
DELISTED
Coterra Energy
CTRA
| $5.64M | 0.01% |
226,800
+11,414
| +5% | +$284K |
|
|
MASI
531
DELISTED
Masimo
MASI
| $5.61M | 0.01% |
34,008
-29,052
| -46% | -$5.06M |
|
532
Donaldson
DCI
$11.3B
| $5.59M | 0.01% |
89,824
+29,137
| +48% | +$1.82M |
|
533
Synchrony
SYF
$25.7B
| $5.56M | 0.01% |
164,655
+14,398
| +10% | +$440K |
|
534
ICICI Bank
IBN
$108B
| $5.53M | 0.01% |
239,141
-20,000
| -8% | -$452K |
|
535
Southern Copper
SCCO
$166B
| $5.5M | 0.01% |
85,062
+12,470
| +17% | +$841K |
|
|
JNPR
536
DELISTED
Juniper Networks
JNPR
| $5.5M | 0.01% |
178,923
+65,855
| +58% | +$2.03M |
|
537
AMN Healthcare
AMN
$1.37B
| $5.47M | 0.01% |
50,871
-13,952
| -22% | -$1.32M |
|
538
Pinterest
PINS
$13.6B
| $5.46M | 0.01% |
197,387
-76,030
| -28% | -$1.89M |
|
539
Stanley Black & Decker
SWK
$15.7B
| $5.43M | 0.01% |
57,445
+21,873
| +61% | +$1.81M |
|
540
Regency Centers
REG
$13.9B
| $5.42M | 0.01% |
87,892
+21,736
| +33% | +$1.29M |
|
541
EastGroup Properties
EGP
$10.9B
| $5.4M | 0.01% |
31,335
-2,023
| -6% | -$338K |
|
542
Paycom
PAYC
$9.52B
| $5.36M | 0.01% |
17,114
+6,703
| +64% | +$1.98M |
|
543
Sanmina
SANM
$10.9B
| $5.36M | 0.01% |
89,307
+22,037
| +33% | +$1.21M |
|
544
Lincoln Electric
LECO
$15.4B
| $5.34M | 0.01% |
27,212
+1,102
| +4% | +$192K |
|
545
Baxter International
BAX
$14.4B
| $5.34M | 0.01% |
119,731
-184,677
| -61% | -$8.04M |
|
546
Agree Realty
ADC
$9.17B
| $5.25M | 0.01% |
80,748
+9,051
| +13% | +$599K |
|
547
Diamondback Energy
FANG
$56.1B
| $5.24M | 0.01% |
40,291
-3,053
| -7% | -$409K |
|
548
TC Energy
TRP
$67B
| $5.18M | 0.01% |
129,988
+7,388
| +6% | +$302K |
|
549
Medpace
MEDP
$16.9B
| $5.08M | 0.01% |
21,557
+10,839
| +101% | +$2.25M |
|
550
Healthpeak Properties
DOC
$14.3B
| $5.06M | 0.01% |
254,606
-7,828
| -3% | -$163K |
|
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.