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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 | |
|---|---|---|---|---|---|---|
626
Zoom
ZM
$31.1B
| $3.53M | 0.01% |
51,871
+9,678
| +23% | +$647K |
|
627
FirstEnergy
FE
$27.2B
| $3.51M | 0.01% |
91,005
-21,844
| -19% | -$857K |
|
628
CenterPoint Energy
CNP
$26.3B
| $3.5M | 0.01% |
122,514
+28,123
| +30% | +$831K |
|
629
The Mosaic Company
MOS
$7.4B
| $3.5M | 0.01% |
100,700
-213,017
| -68% | -$8.23M |
|
630
Etsy
ETSY
$7.33B
| $3.5M | 0.01% |
40,612
-7,855
| -16% | -$741K |
|
631
Zscaler
ZS
$28.7B
| $3.5M | 0.01% |
24,151
-1,090
| -4% | -$133K |
|
632
Rivian
RIVN
$23.4B
| $3.48M | 0.01% |
214,335
+101,546
| +90% | +$1.42M |
|
633
Krystal Biotech
KRYS
$9.78B
| $3.47M | 0.01% |
30,300
| – | – |
|
634
Ingles Markets
IMKTA
$1.63B
| $3.45M | 0.01% |
41,642
-3,610
| -8% | -$311K |
|
635
WD-40
WDFC
$3.14B
| $3.45M | 0.01% |
18,500
| – | – |
|
636
Acuity Brands
AYI
$10.7B
| $3.44M | 0.01% |
21,196
+20,208
| +2,045% | +$3.23M |
|
|
ABCM
637
DELISTED
Abcam PLC
ABCM
| $3.42M | 0.01% |
+140,000
| New | +$2.42M |
|
638
Palantir
PLTR
$417B
| $3.4M | 0.01% |
220,750
+24,448
| +12% | +$278K |
|
639
Bunge Global
BG
$21.5B
| $3.39M | 0.01% |
36,615
-17,181
| -32% | -$1.59M |
|
640
Bio-Rad Laboratories Class A
BIO
$9.44B
| $3.38M | 0.01% |
9,016
-559
| -6% | -$227K |
|
641
Unum
UNM
$14.4B
| $3.38M | 0.01% |
71,970
+42,570
| +145% | +$1.86M |
|
642
Targa Resources
TRGP
$57.5B
| $3.37M | 0.01% |
44,719
-19,286
| -30% | -$1.4M |
|
643
Sarepta Therapeutics
SRPT
$1.9B
| $3.37M | 0.01% |
30,000
-9,310
| -24% | -$1.2M |
|
644
Insulet
PODD
$9.99B
| $3.35M | 0.01% |
11,509
-1,716
| -13% | -$521K |
|
645
Grand Canyon Education
LOPE
$3.8B
| $3.33M | 0.01% |
32,794
-17,558
| -35% | -$1.93M |
|
646
National Health Investors
NHI
$3.4B
| $3.32M | 0.01% |
63,720
+5,575
| +10% | +$287K |
|
647
Roivant Sciences
ROIV
$25.1B
| $3.32M | 0.01% |
350,000
+50,000
| +17% | +$447K |
|
648
PG&E
PCG
$37.7B
| $3.29M | 0.01% |
193,853
+22,679
| +13% | +$384K |
|
649
BJs Wholesale Club
BJ
$12.1B
| $3.29M | 0.01% |
52,363
-11,212
| -18% | -$775K |
|
650
The Ensign Group
ENSG
$10.6B
| $3.29M | 0.01% |
34,609
+23,965
| +225% | +$2.26M |
|
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.