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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 | |
|---|---|---|---|---|---|---|
651
Northern Trust
NTRS
$34.5B
| $3.28M | 0.01% |
44,544
+5,736
| +15% | +$440K |
|
652
Pool Corp
POOL
$7.36B
| $3.27M | 0.01% |
8,790
-728
| -8% | -$249K |
|
653
Universal Display
OLED
$4.26B
| $3.24M | 0.01% |
22,900
-3,100
| -12% | -$444K |
|
654
Boyd Gaming
BYD
$6.02B
| $3.23M | 0.01% |
46,986
+39,408
| +520% | +$2.65M |
|
655
F5
FFIV
$23.5B
| $3.22M | 0.01% |
22,044
+7,211
| +49% | +$1.03M |
|
656
Gentex
GNTX
$5.06B
| $3.21M | 0.01% |
109,903
| – | – |
|
657
Ameren
AEE
$29.8B
| $3.19M | 0.01% |
39,510
+2,688
| +7% | +$230K |
|
|
PRMW
658
DELISTED
Primo Water Corporation
PRMW
| $3.16M | 0.01% |
250,000
-116,900
| -32% | -$1.64M |
|
|
HCCI
659
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.16M | 0.01% |
84,000
-9,000
| -10% | -$315K |
|
660
Atkore
ATKR
$3.17B
| $3.15M | 0.01% |
20,056
+12,538
| +167% | +$1.64M |
|
|
ISEE
661
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.13M | 0.01% |
80,000
| – | – |
|
662
UGI
UGI
$7.42B
| $3.12M | 0.01% |
115,278
+2,365
| +2% | +$71.8K |
|
663
Omega Healthcare
OHI
$14B
| $3.11M | 0.01% |
100,609
+40,714
| +68% | +$1.18M |
|
664
Royal Caribbean
RCL
$81.5B
| $3.1M | 0.01% |
30,632
-17,094
| -36% | -$1.34M |
|
665
Cloudflare
NET
$111B
| $3.1M | 0.01% |
47,178
+5,844
| +14% | +$349K |
|
666
Genpact
G
$5.7B
| $3.08M | 0.01% |
81,690
+52,000
| +175% | +$2.09M |
|
667
Restaurant Brands International
QSR
$25.6B
| $3.08M | 0.01% |
40,055
+2,716
| +7% | +$196K |
|
668
Regal Rexnord
RRX
$11.6B
| $3.06M | 0.01% |
20,171
-178
| -0.9% | -$24.2K |
|
669
Tyson Foods
TSN
$19.8B
| $3.04M | 0.01% |
59,294
-162,599
| -73% | -$8.85M |
|
670
Wabtec
WAB
$49.9B
| $3.03M | 0.01% |
27,985
+317
| +1% | +$31.5K |
|
671
Qualys
QLYS
$6.4B
| $3.02M | 0.01% |
23,528
+9,425
| +67% | +$1.16M |
|
672
Alliant Energy
LNT
$17.7B
| $2.97M | 0.01% |
57,260
-8,407
| -13% | -$451K |
|
673
Indivior Pharmaceuticals
INDV
$4.59B
| $2.96M | 0.01% |
+130,766
| New | +$3M |
|
674
Jack Henry & Associates
JKHY
$11B
| $2.95M | 0.01% |
17,689
-1,399
| -7% | -$218K |
|
|
MRO
675
DELISTED
Marathon Oil Corporation
MRO
| $2.95M | 0.01% |
129,055
+4,307
| +3% | +$101K |
|
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.