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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 | |
|---|---|---|---|---|---|---|
701
Cousins Properties
CUZ
$4.92B
| $2.26M | 0.01% |
108,373
+52,663
| +95% | +$1.28M |
|
702
Deckers Outdoor
DECK
$12.7B
| $2.26M | 0.01% |
30,618
-1,362
| -4% | -$95.2K |
|
|
B
703
Barrick Mining
B
$67.4B
| $2.26M | 0.01% |
121,144
+11,151
| +10% | +$200K |
|
704
LPL Financial
LPLA
$29.6B
| $2.24M | 0.01% |
11,337
+350
| +3% | +$80K |
|
|
TPIC
705
DELISTED
TPI Composites
TPIC
| $2.24M | 0.01% |
183,790
+153,959
| +516% | +$1.96M |
|
706
Algonquin Power & Utilities
AQN
$4.49B
| $2.23M | 0.01% |
261,851
+76,043
| +41% | +$572K |
|
|
AUY
707
DELISTED
Yamana Gold, Inc.
AUY
| $2.21M | 0.01% |
378,034
-57,466
| -13% | -$327K |
|
708
Bio-Techne
TECH
$11.2B
| $2.19M | 0.01% |
30,585
-6,456
| -17% | -$498K |
|
709
Sociedad Química y Minera de Chile
SQM
$20.7B
| $2.17M | 0.01% |
26,570
-2,555
| -9% | -$220K |
|
710
VF Corp
VFC
$5.79B
| $2.15M | 0.01% |
98,021
-25,709
| -21% | -$676K |
|
711
Ascendis Pharma A/S
ASND
$16.1B
| $2.15M | 0.01% |
20,000
| – | – |
|
712
F5
FFIV
$23.6B
| $2.11M | 0.01% |
14,833
-394
| -3% | -$56.9K |
|
713
Roivant Sciences
ROIV
$26.2B
| $2.09M | 0.01% |
300,000
+100,000
| +50% | +$823K |
|
714
Mobileye
MBLY
$7.53B
| $2.08M | 0.01% |
+50,000
| New | +$1.96M |
|
715
CF Industries
CF
$17.7B
| $2.07M | 0.01% |
29,136
-19,787
| -40% | -$1.62M |
|
716
Itaú Unibanco
ITUB
$81.2B
| $2.06M | 0.01% |
498,520
| – | – |
|
717
POSCO
PKX
$17.1B
| $2.05M | 0.01% |
29,517
| – | – |
|
718
Roblox
RBLX
$27.1B
| $2.05M | 0.01% |
46,255
+3,711
| +9% | +$142K |
|
719
MGIC Investment
MTG
$6.33B
| $2.04M | 0.01% |
154,286
+7,747
| +5% | +$104K |
|
720
MarketAxess Holdings
MKTX
$5.72B
| $2.04M | 0.01% |
5,304
-93
| -2% | -$32.9K |
|
721
Assurant
AIZ
$13.9B
| $1.99M | 0.01% |
16,987
-6,166
| -27% | -$771K |
|
722
Qorvo
QRVO
$8.71B
| $1.99M | 0.01% |
19,981
-1,043
| -5% | -$106K |
|
|
ALBO
723
DELISTED
Albireo Pharma Inc
ALBO
| $1.99M | 0.01% |
45,000
| – | – |
|
724
Markel Group
MKL
$22.8B
| $1.98M | 0.01% |
1,585
-539
| -25% | -$716K |
|
725
Dynatrace
DT
$14.6B
| $1.97M | 0.01% |
47,521
-91,191
| -66% | -$3.69M |
|
Similar funds
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.