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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 | |
|---|---|---|---|---|---|---|
626
FMC
FMC
$1.3B
| $3.27M | 0.01% |
27,238
-39,695
| -59% | -$5M |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $3.26M | 0.01% |
51,842
-2,761
| -5% | -$179K |
|
|
KRTX
628
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.24M | 0.01% |
18,000
| – | – |
|
629
WD-40
WDFC
$3.13B
| $3.23M | 0.01% |
+18,500
| New | +$3.19M |
|
630
Kite Realty
KRG
$5.24B
| $3.21M | 0.01% |
162,587
+1,053
| +0.7% | +$22.2K |
|
631
UFP Industries
UFPI
$5.12B
| $3.21M | 0.01% |
42,082
+6,082
| +17% | +$520K |
|
632
Brookfield
BN
$110B
| $3.21M | 0.01% |
152,951
+13,004
| +9% | +$293K |
|
633
Pool Corp
POOL
$7.32B
| $3.16M | 0.01% |
9,518
-5,420
| -36% | -$1.92M |
|
634
Ameren
AEE
$29.8B
| $3.16M | 0.01% |
36,822
-262
| -0.7% | -$22.4K |
|
635
Raymond James Financial
RJF
$34.6B
| $3.15M | 0.01% |
34,550
-9,358
| -21% | -$991K |
|
636
Mine Safety
MSA
$7.44B
| $3.14M | 0.01% |
23,892
-3,509
| -13% | -$473K |
|
637
Credicorp
BAP
$30B
| $3.09M | 0.01% |
23,693
| – | – |
|
638
Brunswick
BC
$5.28B
| $3.08M | 0.01% |
39,230
| – | – |
|
639
H&R Block
HRB
$5.92B
| $3.07M | 0.01% |
89,458
+43,510
| +95% | +$1.61M |
|
640
Paycom
PAYC
$9.57B
| $3.06M | 0.01% |
10,411
+513
| +5% | +$154K |
|
641
Royal Caribbean
RCL
$82.1B
| $3.06M | 0.01% |
47,726
+19,997
| +72% | +$1.32M |
|
642
Snap
SNAP
$9.32B
| $3.03M | 0.01% |
277,091
-219,141
| -44% | -$2.3M |
|
643
Zoom
ZM
$31.1B
| $3.02M | 0.01% |
42,193
+3,684
| +10% | +$265K |
|
644
Gentex
GNTX
$5.04B
| $2.99M | 0.01% |
109,903
| – | – |
|
|
EXAS
645
DELISTED
Exact Sciences
EXAS
| $2.97M | 0.01% |
45,136
+580
| +1% | +$37.3K |
|
646
Brookfield Renewable
BEPC
$6.46B
| $2.97M | 0.01% |
87,294
+31,004
| +55% | +$939K |
|
|
P
647
Everpure Inc
P
$36.4B
| $2.97M | 0.01% |
121,900
+25,400
| +26% | +$685K |
|
648
MongoDB
MDB
$35.3B
| $2.96M | 0.01% |
13,654
+2,591
| +23% | +$544K |
|
649
MGM Resorts International
MGM
$11.1B
| $2.96M | 0.01% |
69,126
+16,399
| +31% | +$681K |
|
|
WIRE
650
DELISTED
Encore Wire Corp
WIRE
| $2.92M | 0.01% |
16,178
+3,408
| +27% | +$581K |
|
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.