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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 | |
|---|---|---|---|---|---|---|
|
MAXN
676
DELISTED
Maxeon Solar Technologies
MAXN
| $2.93M | 0.01% |
1,069
+981
| +1,115% | +$2.81M |
|
|
AXON
677
Axon Enterprise
AXON
$51B
| $2.93M | 0.01% |
14,802
+7,560
| +104% | +$1.57M |
|
678
EPAM Systems
EPAM
$5.13B
| $2.91M | 0.01% |
13,018
+525
| +4% | +$132K |
|
679
Allison Transmission
ALSN
$10.4B
| $2.9M | 0.01% |
51,583
+14,608
| +40% | +$719K |
|
680
Highwoods Properties
HIW
$3.42B
| $2.85M | 0.01% |
121,155
+3,440
| +3% | +$76.2K |
|
681
Silgan Holdings
SLGN
$4.36B
| $2.85M | 0.01% |
60,167
-55,428
| -48% | -$2.7M |
|
|
ONC
682
BeOne Medicines Ltd
ONC
$41.2B
| $2.85M | 0.01% |
16,000
-25,000
| -61% | -$5.76M |
|
|
MPT
683
Medical Properties Trust
MPT
$2.49B
| $2.81M | 0.01% |
307,463
+96,488
| +46% | +$816K |
|
|
FOLD
684
DELISTED
Amicus Therapeutics
FOLD
| $2.73M | 0.01% |
217,700
| – | – |
|
685
Nice
NICE
$6.01B
| $2.73M | 0.01% |
13,300
-31,160
| -70% | -$6.43M |
|
686
STAG Industrial
STAG
$7.06B
| $2.73M | 0.01% |
77,129
+31,766
| +70% | +$1.1M |
|
687
FMC
FMC
$1.3B
| $2.69M | 0.01% |
25,650
-1,588
| -6% | -$179K |
|
688
Emcor
EME
$36.1B
| $2.67M | 0.01% |
14,572
+13,038
| +850% | +$2.18M |
|
689
Paylocity
PCTY
$7.75B
| $2.66M | 0.01% |
14,847
-19,088
| -56% | -$3.49M |
|
690
Ascendis Pharma A/S
ASND
$16.7B
| $2.63M | 0.01% |
30,000
+10,000
| +50% | +$870K |
|
|
AGR
691
DELISTED
Avangrid, Inc.
AGR
| $2.63M | 0.01% |
70,427
+12,656
| +22% | +$497K |
|
692
Rollins
ROL
$17.8B
| $2.62M | 0.01% |
60,729
+12,657
| +26% | +$514K |
|
693
Brookfield Renewable
BEPC
$6.43B
| $2.62M | 0.01% |
83,973
-3,321
| -4% | -$112K |
|
694
Dynatrace
DT
$14.6B
| $2.62M | 0.01% |
50,916
+3,395
| +7% | +$159K |
|
695
Banco Bradesco
BBD
$35.6B
| $2.6M | 0.01% |
777,365
+411,000
| +112% | +$1.27M |
|
696
Itaú Unibanco
ITUB
$84.8B
| $2.59M | 0.01% |
498,520
| – | – |
|
697
B2Gold
BTG
$6.7B
| $2.59M | 0.01% |
751,416
-74,331
| -9% | -$291K |
|
698
Cousins Properties
CUZ
$4.85B
| $2.56M | 0.01% |
111,869
+3,496
| +3% | +$73.1K |
|
699
POSCO
PKX
$17.3B
| $2.55M | 0.01% |
36,017
+6,500
| +22% | +$473K |
|
700
Celanese
CE
$4.93B
| $2.53M | 0.01% |
22,155
-13,326
| -38% | -$1.44M |
|
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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.