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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 | |
|---|---|---|---|---|---|---|
651
Western Digital
WDC
$168B
| $2.92M | 0.01% |
104,270
+39,455
| +61% | +$1.16M |
|
652
National Health Investors
NHI
$3.5B
| $2.92M | 0.01% |
58,145
+14,111
| +32% | +$770K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $2.92M | 0.01% |
124,748
-13,783
| -10% | -$352K |
|
654
Constellation Energy
CEG
$98.7B
| $2.87M | 0.01% |
37,419
-1,654
| -4% | -$134K |
|
|
LTC
655
LTC Properties
LTC
$2.1B
| $2.87M | 0.01% |
81,638
+17,085
| +26% | +$615K |
|
656
argenx
ARGX
$53.6B
| $2.83M | 0.01% |
7,715
| – | – |
|
657
NRG Energy
NRG
$25.2B
| $2.83M | 0.01% |
85,711
+5,926
| +7% | +$196K |
|
658
Zscaler
ZS
$30.4B
| $2.82M | 0.01% |
25,241
-23,745
| -48% | -$2.85M |
|
659
Howmet Aerospace
HWM
$113B
| $2.81M | 0.01% |
66,743
+8,778
| +15% | +$360K |
|
660
Jack Henry & Associates
JKHY
$11.1B
| $2.81M | 0.01% |
19,088
-71
| -0.4% | -$11.8K |
|
661
Regal Rexnord
RRX
$11.4B
| $2.81M | 0.01% |
20,349
+3,250
| +19% | +$471K |
|
662
Open Text
OTEX
$6.02B
| $2.79M | 0.01% |
73,671
+12,387
| +20% | +$428K |
|
663
Zillow
Z
$8.08B
| $2.75M | 0.01% |
65,282
-3,001
| -4% | -$128K |
|
664
CenterPoint Energy
CNP
$26.7B
| $2.75M | 0.01% |
94,391
-46,977
| -33% | -$1.37M |
|
665
Stanley Black & Decker
SWK
$15.4B
| $2.75M | 0.01% |
35,572
-107,050
| -75% | -$9.01M |
|
666
AerCap
AER
$23.5B
| $2.73M | 0.01% |
51,005
+5,254
| +11% | +$314K |
|
667
Wabtec
WAB
$50.3B
| $2.71M | 0.01% |
27,668
-3,353
| -11% | -$342K |
|
668
Thomson Reuters
TRI
$46B
| $2.69M | 0.01% |
19,902
-415
| -2% | -$52.9K |
|
669
PG&E
PCG
$38.5B
| $2.69M | 0.01% |
171,174
-4,440
| -3% | -$70.1K |
|
|
SEE
670
DELISTED
Sealed Air
SEE
| $2.69M | 0.01% |
61,509
-1,633
| -3% | -$81.1K |
|
671
Lennox International
LII
$14.5B
| $2.66M | 0.01% |
10,931
+575
| +6% | +$145K |
|
|
RVNC
672
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.66M | 0.01% |
86,100
| – | – |
|
673
NiSource
NI
$20.2B
| $2.65M | 0.01% |
96,900
-13,210
| -12% | -$361K |
|
674
Highwoods Properties
HIW
$3.51B
| $2.63M | 0.01% |
117,715
+9,033
| +8% | +$243K |
|
675
SiriusXM
SIRI
$9.43B
| $2.63M | 0.01% |
66,655
+4,065
| +6% | +$195K |
|
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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.