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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 | |
|---|---|---|---|---|---|---|
551
Agree Realty
ADC
$9.13B
| $4.79M | 0.01% |
71,697
-2,800
| -4% | -$200K |
|
552
Align Technology
ALGN
$12.3B
| $4.78M | 0.01% |
15,330
+17
| +0.1% | +$5.01K |
|
553
BJs Wholesale Club
BJ
$12B
| $4.73M | 0.01% |
63,575
+25,576
| +67% | +$1.86M |
|
554
TC Energy
TRP
$66.3B
| $4.73M | 0.01% |
122,600
+2,566
| +2% | +$104K |
|
555
Dell
DELL
$285B
| $4.69M | 0.01% |
119,733
-11,711
| -9% | -$472K |
|
556
Genuine Parts
GPC
$18.6B
| $4.66M | 0.01% |
28,550
-5,436
| -16% | -$916K |
|
557
Expedia Group
EXPE
$38.5B
| $4.61M | 0.01% |
47,469
+20,583
| +77% | +$2.16M |
|
558
Clearway Energy Class C
CWEN
$7.08B
| $4.6M | 0.01% |
150,600
-89,489
| -37% | -$2.87M |
|
559
Targa Resources
TRGP
$56.9B
| $4.55M | 0.01% |
64,005
+27,277
| +74% | +$2.01M |
|
560
Charles River Laboratories
CRL
$13.5B
| $4.53M | 0.01% |
23,132
-6,171
| -21% | -$1.4M |
|
561
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.48M | 0.01% |
9,575
-379
| -4% | -$177K |
|
562
FirstEnergy
FE
$27.1B
| $4.43M | 0.01% |
112,849
+6,181
| +6% | +$250K |
|
563
Factset
FDS
$10.1B
| $4.43M | 0.01% |
10,888
-1,359
| -11% | -$566K |
|
564
Vulcan Materials
VMC
$37.3B
| $4.42M | 0.01% |
26,508
-1,166
| -4% | -$207K |
|
565
M&T Bank
MTB
$36.4B
| $4.4M | 0.01% |
37,055
-2,025
| -5% | -$294K |
|
566
Lincoln Electric
LECO
$15.5B
| $4.34M | 0.01% |
26,110
-3,954
| -13% | -$652K |
|
567
Datadog
DDOG
$88.6B
| $4.32M | 0.01% |
63,330
-8,442
| -12% | -$620K |
|
568
Regions Financial
RF
$26.9B
| $4.29M | 0.01% |
236,666
-71,952
| -23% | -$1.57M |
|
569
Seagate
STX
$186B
| $4.25M | 0.01% |
65,998
+6,820
| +12% | +$434K |
|
570
AstraZeneca
AZN
$246B
| $4.22M | 0.01% |
30,000
| – | – |
|
571
Synchrony
SYF
$25.5B
| $4.22M | 0.01% |
150,257
-24,831
| -14% | -$834K |
|
572
Commerce Bancshares
CBSH
$8.47B
| $4.21M | 0.01% |
84,716
-4,689
| -5% | -$262K |
|
573
Steris
STE
$23.2B
| $4.19M | 0.01% |
22,151
+10
| +0% | +$1.93K |
|
574
Vishay Intertechnology
VSH
$5.11B
| $4.17M | 0.01% |
188,259
+40,713
| +28% | +$895K |
|
575
Teleflex
TFX
$5.91B
| $4.17M | 0.01% |
16,990
-13
| -0.1% | -$3.15K |
|
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.