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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 | |
|---|---|---|---|---|---|---|
676
Envista
NVST
$4.59B
| $2.56M | 0.01% |
65,000
-9,029
| -12% | -$343K |
|
677
MSC Industrial Direct
MSM
$6.61B
| $2.55M | 0.01% |
31,188
-26,870
| -46% | -$2.23M |
|
678
CubeSmart
CUBE
$9.31B
| $2.53M | 0.01% |
56,481
+8,221
| +17% | +$369K |
|
679
Revvity
RVTY
$12.9B
| $2.52M | 0.01% |
19,458
+272
| +1% | +$35.8K |
|
680
Tapestry
TPR
$31B
| $2.51M | 0.01% |
60,361
-11,243
| -16% | -$482K |
|
681
Mueller Industries
MLI
$15B
| $2.5M | 0.01% |
140,632
+32,968
| +31% | +$576K |
|
682
Campbell Soup
CPB
$6.73B
| $2.48M | 0.01% |
46,162
-6,579
| -12% | -$349K |
|
683
Delta Air Lines
DAL
$58.9B
| $2.48M | 0.01% |
73,090
+26,915
| +58% | +$998K |
|
684
Telkom Indonesia
TLK
$14.4B
| $2.47M | 0.01% |
92,500
| – | – |
|
685
Idacorp
IDA
$8.23B
| $2.47M | 0.01% |
23,091
| – | – |
|
686
Warrior Met Coal
HCC
$5.1B
| $2.46M | 0.01% |
68,966
-10,876
| -14% | -$402K |
|
687
SS&C Technologies
SSNC
$18.6B
| $2.46M | 0.01% |
44,774
-5,153
| -10% | -$297K |
|
688
HF Sinclair
DINO
$15.4B
| $2.46M | 0.01% |
50,404
+3,980
| +9% | +$207K |
|
689
WillScot Mobile Mini Holdings
WSC
$4.04B
| $2.44M | 0.01% |
53,748
| – | – |
|
690
Molson Coors Class B
TAP
$7.79B
| $2.44M | 0.01% |
47,547
+2,939
| +7% | +$152K |
|
691
Restaurant Brands International
QSR
$26B
| $2.42M | 0.01% |
37,339
-9,769
| -21% | -$637K |
|
|
AIRC
692
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.41M | 0.01% |
68,917
+6,430
| +10% | +$236K |
|
|
WRK
693
DELISTED
WestRock Company
WRK
| $2.4M | 0.01% |
80,644
+60
| +0.1% | +$1.98K |
|
694
Cloudflare
NET
$112B
| $2.4M | 0.01% |
41,334
+2,330
| +6% | +$127K |
|
695
Sonoco
SON
$5.74B
| $2.4M | 0.01% |
40,831
-7,633
| -16% | -$453K |
|
696
Krystal Biotech
KRYS
$9.8B
| $2.35M | 0.01% |
30,300
| – | – |
|
|
FOLD
697
DELISTED
Amicus Therapeutics
FOLD
| $2.33M | 0.01% |
217,700
| – | – |
|
698
Aecom
ACM
$8.01B
| $2.33M | 0.01% |
28,015
+6,135
| +28% | +$529K |
|
699
Watts Water Technologies
WTS
$12.9B
| $2.31M | 0.01% |
13,735
-2,477
| -15% | -$408K |
|
|
AGR
700
DELISTED
Avangrid, Inc.
AGR
| $2.29M | 0.01% |
57,771
+33,431
| +137% | +$1.37M |
|
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.