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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 | |
|---|---|---|---|---|---|---|
576
Insulet
PODD
$10B
| $4.17M | 0.01% |
13,225
-3,852
| -23% | -$1.14M |
|
577
CMS Energy
CMS
$21.8B
| $4.15M | 0.01% |
68,133
-712
| -1% | -$43.8K |
|
578
UiPath
PATH
$8.14B
| $4.13M | 0.01% |
+250,000
| New | +$3.78M |
|
579
NNN REIT
NNN
$8.71B
| $4.06M | 0.01% |
94,250
+22,203
| +31% | +$1.01M |
|
580
Cincinnati Financial
CINF
$26.6B
| $4.02M | 0.01% |
36,628
-20,650
| -36% | -$2.35M |
|
581
VeriSign
VRSN
$26B
| $4.02M | 0.01% |
19,604
+323
| +2% | +$66.6K |
|
582
Zimmer Biomet
ZBH
$18.5B
| $4.02M | 0.01% |
31,824
-36,689
| -54% | -$4.61M |
|
583
Sanmina
SANM
$10.9B
| $4M | 0.01% |
67,270
-615
| -0.9% | -$36.8K |
|
584
DuPont de Nemours
DD
$19.5B
| $3.95M | 0.01% |
44,779
-5,253
| -10% | -$479K |
|
585
Universal Display
OLED
$4.32B
| $3.95M | 0.01% |
26,000
| – | – |
|
586
Fidelity National Financial
FNF
$12.8B
| $3.94M | 0.01% |
115,501
+18,219
| +19% | +$717K |
|
587
Exelixis
EXEL
$12.7B
| $3.94M | 0.01% |
211,595
-16,024
| -7% | -$279K |
|
588
Gaming and Leisure Properties
GLPI
$12.4B
| $3.94M | 0.01% |
77,372
+10,564
| +16% | +$551K |
|
589
Ingles Markets
IMKTA
$1.65B
| $3.93M | 0.01% |
45,252
-1,610
| -3% | -$149K |
|
|
GRMN
590
Garmin
GRMN
$59.7B
| $3.93M | 0.01% |
39,205
-85,844
| -69% | -$8.38M |
|
591
Pultegroup
PHM
$25.2B
| $3.92M | 0.01% |
69,367
-34,080
| -33% | -$1.84M |
|
592
Regency Centers
REG
$13.9B
| $3.92M | 0.01% |
66,156
+7,115
| +12% | +$448K |
|
|
JNPR
593
DELISTED
Juniper Networks
JNPR
| $3.86M | 0.01% |
113,068
-17,768
| -14% | -$562K |
|
594
Bright Horizons
BFAM
$3.76B
| $3.86M | 0.01% |
51,500
+6,500
| +14% | +$500K |
|
595
Donaldson
DCI
$11.2B
| $3.86M | 0.01% |
60,687
+19,275
| +47% | +$1.21M |
|
596
Burlington
BURL
$22.6B
| $3.83M | 0.01% |
19,806
+5,022
| +34% | +$1.1M |
|
|
PARA
597
DELISTED
Paramount Global Class B
PARA
| $3.83M | 0.01% |
177,882
+44,447
| +33% | +$953K |
|
598
UGI
UGI
$7.54B
| $3.8M | 0.01% |
112,913
-29,466
| -21% | -$1.12M |
|
599
Equifax
EFX
$21.4B
| $3.79M | 0.01% |
19,053
+393
| +2% | +$81.8K |
|
600
Everest Group
EG
$14B
| $3.78M | 0.01% |
10,726
-2,679
| -20% | -$963K |
|
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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.