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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 | |
|---|---|---|---|---|---|---|
576
Magna International
MGA
$18.8B
| $4.44M | 0.01% |
79,348
+8,811
| +12% | +$467K |
|
577
Builders FirstSource
BLDR
$8.03B
| $4.4M | 0.01% |
32,201
+11,157
| +53% | +$1.24M |
|
578
GitLab
GTLB
$7.01B
| $4.33M | 0.01% |
87,500
+60,000
| +218% | +$2.23M |
|
579
International Paper
IP
$22.1B
| $4.33M | 0.01% |
136,701
-209,247
| -60% | -$6.86M |
|
580
BorgWarner
BWA
$14.2B
| $4.28M | 0.01% |
100,952
+60,348
| +149% | +$2.48M |
|
|
EXAS
581
DELISTED
Exact Sciences
EXAS
| $4.28M | 0.01% |
45,385
+249
| +0.6% | +$19.4K |
|
582
Factset
FDS
$10.1B
| $4.24M | 0.01% |
10,747
-141
| -1% | -$56.9K |
|
583
MSC Industrial Direct
MSM
$6.84B
| $4.24M | 0.01% |
44,895
+13,707
| +44% | +$1.26M |
|
584
First Industrial Realty Trust
FR
$8.33B
| $4.24M | 0.01% |
81,895
-28,682
| -26% | -$1.5M |
|
585
Open Text
OTEX
$5.87B
| $4.2M | 0.01% |
102,651
+28,980
| +39% | +$1.16M |
|
586
Inspire Medical Systems
INSP
$1.75B
| $4.19M | 0.01% |
+13,250
| New | +$3.79M |
|
587
Deckers Outdoor
DECK
$12.8B
| $4.19M | 0.01% |
49,248
+18,630
| +61% | +$1.5M |
|
588
AerCap
AER
$23.6B
| $4.19M | 0.01% |
69,184
+18,179
| +36% | +$1.05M |
|
589
Aecom
ACM
$8.73B
| $4.19M | 0.01% |
49,201
+21,186
| +76% | +$1.74M |
|
590
Credicorp
BAP
$30B
| $4.17M | 0.01% |
28,703
+5,010
| +21% | +$688K |
|
591
Exelixis
EXEL
$12.9B
| $4.15M | 0.01% |
220,010
+8,415
| +4% | +$162K |
|
592
Mine Safety
MSA
$7.53B
| $4.14M | 0.01% |
23,892
| – | – |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $4.14M | 0.01% |
99,637
-8,969
| -8% | -$394K |
|
594
Sonoco
SON
$5.73B
| $4.09M | 0.01% |
70,001
+29,170
| +71% | +$1.76M |
|
595
UFP Industries
UFPI
$5.09B
| $4.06M | 0.01% |
42,082
| – | – |
|
596
Avantor
AVTR
$9.27B
| $4.03M | 0.01% |
199,353
-149,598
| -43% | -$3.02M |
|
597
Gaming and Leisure Properties
GLPI
$12.5B
| $3.99M | 0.01% |
82,146
+4,774
| +6% | +$238K |
|
|
GRMN
598
Garmin
GRMN
$59.9B
| $3.99M | 0.01% |
38,233
-972
| -2% | -$99.3K |
|
599
Seagate
STX
$185B
| $3.96M | 0.01% |
63,802
-2,196
| -3% | -$134K |
|
600
Boise Cascade
BCC
$2.99B
| $3.94M | 0.01% |
43,856
+19,120
| +77% | +$1.4M |
|
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.