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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 | |
|---|---|---|---|---|---|---|
551
Brookfield
BN
$112B
| $5.05M | 0.01% |
232,506
+79,555
| +52% | +$1.69M |
|
552
Steris
STE
$23.4B
| $5.04M | 0.01% |
22,642
+491
| +2% | +$98.2K |
|
553
Tyler Technologies
TYL
$13B
| $5.04M | 0.01% |
12,278
+1,805
| +17% | +$695K |
|
554
Align Technology
ALGN
$12.6B
| $4.96M | 0.01% |
14,466
-864
| -6% | -$275K |
|
555
Dominion Energy
D
$59.6B
| $4.94M | 0.01% |
95,712
-20,038
| -17% | -$1.09M |
|
556
DuPont de Nemours
DD
$19.7B
| $4.93M | 0.01% |
55,376
+10,597
| +24% | +$911K |
|
557
Neurocrine Biosciences
NBIX
$16.7B
| $4.92M | 0.01% |
52,274
+2,831
| +6% | +$277K |
|
558
Dollar Tree
DLTR
$24.8B
| $4.92M | 0.01% |
34,389
-6,562
| -16% | -$965K |
|
|
WBA
559
DELISTED
Walgreens Boots Alliance
WBA
| $4.92M | 0.01% |
173,047
-229
| -0.1% | -$7.46K |
|
560
Global Payments
GPN
$22.9B
| $4.88M | 0.01% |
50,344
-9,095
| -15% | -$935K |
|
561
Dentsply Sirona
XRAY
$2.38B
| $4.85M | 0.01% |
123,845
-19,101
| -13% | -$759K |
|
562
Afya
AFYA
$1.22B
| $4.77M | 0.01% |
355,450
-324,450
| -48% | -$3.97M |
|
563
HubSpot
HUBS
$11.1B
| $4.76M | 0.01% |
9,229
+955
| +12% | +$448K |
|
564
Teck Resources
TECK
$32.8B
| $4.75M | 0.01% |
114,745
+74,645
| +186% | +$3.21M |
|
565
Everest Group
EG
$14.2B
| $4.71M | 0.01% |
13,928
+3,202
| +30% | +$1.16M |
|
566
Apollo Global Management
APO
$79.1B
| $4.71M | 0.01% |
62,217
+2,562
| +4% | +$171K |
|
567
ZTO Express
ZTO
$17.7B
| $4.69M | 0.01% |
187,026
+130,419
| +230% | +$3.59M |
|
568
argenx
ARGX
$54.3B
| $4.67M | 0.01% |
12,239
+4,524
| +59% | +$1.78M |
|
569
Clearway Energy Class C
CWEN
$6.93B
| $4.65M | 0.01% |
165,692
+15,092
| +10% | +$456K |
|
570
Equifax
EFX
$21.4B
| $4.63M | 0.01% |
19,710
+657
| +3% | +$138K |
|
571
NiSource
NI
$20B
| $4.63M | 0.01% |
171,647
+74,747
| +77% | +$2.07M |
|
572
NNN REIT
NNN
$8.76B
| $4.61M | 0.01% |
107,257
+13,007
| +14% | +$560K |
|
|
WIRE
573
DELISTED
Encore Wire Corp
WIRE
| $4.54M | 0.01% |
24,588
+8,410
| +52% | +$1.42M |
|
574
Atmus Filtration Technologies
ATMU
$4.07B
| $4.48M | 0.01% |
+199,030
| New | +$4.17M |
|
575
Vulcan Materials
VMC
$37.4B
| $4.46M | 0.01% |
20,093
-6,415
| -24% | -$1.23M |
|
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.