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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 | |
|---|---|---|---|---|---|---|
601
Trip.com Group
TCOM
$29.1B
| $3.94M | 0.01% |
113,100
-27,125
| -19% | -$943K |
|
602
Zillow
Z
$7.75B
| $3.9M | 0.01% |
78,578
+13,296
| +20% | +$612K |
|
|
KRTX
603
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.9M | 0.01% |
18,000
| – | – |
|
604
HF Sinclair
DINO
$15.5B
| $3.87M | 0.01% |
87,388
+36,984
| +73% | +$1.61M |
|
605
Ryman Hospitality Properties
RHP
$7.64B
| $3.83M | 0.01% |
41,296
-1,836
| -4% | -$169K |
|
606
InMode
INMD
$871M
| $3.83M | 0.01% |
+105,000
| New | +$3.67M |
|
607
M&T Bank
MTB
$36.6B
| $3.81M | 0.01% |
30,588
-6,467
| -17% | -$782K |
|
608
Teleflex
TFX
$5.92B
| $3.76M | 0.01% |
16,109
-881
| -5% | -$221K |
|
609
Kite Realty
KRG
$5.26B
| $3.73M | 0.01% |
169,166
+6,579
| +4% | +$136K |
|
610
Gen Digital
GEN
$17.5B
| $3.72M | 0.01% |
201,728
-8,171
| -4% | -$143K |
|
611
Ionis Pharmaceuticals
IONS
$9.34B
| $3.71M | 0.01% |
90,000
-75,000
| -45% | -$2.88M |
|
612
Molson Coors Class B
TAP
$7.9B
| $3.69M | 0.01% |
55,564
+8,017
| +17% | +$496K |
|
613
Fidelity National Financial
FNF
$13B
| $3.64M | 0.01% |
101,375
-14,126
| -12% | -$493K |
|
614
SS&C Technologies
SSNC
$18.8B
| $3.62M | 0.01% |
59,834
+15,060
| +34% | +$856K |
|
615
Gildan
GIL
$10.8B
| $3.62M | 0.01% |
113,547
+8,476
| +8% | +$260K |
|
616
Boston Properties
BXP
$10.8B
| $3.59M | 0.01% |
62,920
-30,012
| -32% | -$1.56M |
|
617
Raymond James Financial
RJF
$34.7B
| $3.58M | 0.01% |
34,538
-12
| -0% | -$1.11K |
|
618
Lennox International
LII
$14.9B
| $3.58M | 0.01% |
11,075
+144
| +1% | +$40.7K |
|
619
Graco
GGG
$13.6B
| $3.57M | 0.01% |
41,930
+21,618
| +106% | +$1.68M |
|
620
Constellation Energy
CEG
$99.1B
| $3.57M | 0.01% |
39,201
+1,782
| +5% | +$148K |
|
621
Brown-Forman Class B
BF.B
$12.8B
| $3.57M | 0.01% |
53,567
+1,725
| +3% | +$110K |
|
622
Entergy
ETR
$49.8B
| $3.56M | 0.01% |
74,558
+3,826
| +5% | +$198K |
|
623
Regions Financial
RF
$26.9B
| $3.55M | 0.01% |
201,365
-35,301
| -15% | -$623K |
|
624
CMS Energy
CMS
$21.7B
| $3.54M | 0.01% |
60,632
-7,501
| -11% | -$452K |
|
625
Domino's
DPZ
$11.8B
| $3.53M | 0.01% |
10,689
+432
| +4% | +$136K |
|
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.