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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 | |
|---|---|---|---|---|---|---|
701
Carnival Corporation Ltd
CCL
$38.4B
| $2.51M | 0.01% |
141,330
+9,113
| +7% | +$107K |
|
702
Lear
LEA
$8.13B
| $2.51M | 0.01% |
17,667
+6,828
| +63% | +$901K |
|
703
Rexford Industrial Realty
REXR
$8.11B
| $2.48M | 0.01% |
48,208
-70,950
| -60% | -$3.87M |
|
704
Live Nation Entertainment
LYV
$42.8B
| $2.48M | 0.01% |
27,702
-636
| -2% | -$49.6K |
|
705
VF Corp
VFC
$5.86B
| $2.47M | 0.01% |
128,626
+30,605
| +31% | +$627K |
|
|
ITCI
706
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | 0.01% |
40,000
+5,000
| +14% | +$312K |
|
707
Watts Water Technologies
WTS
$12.9B
| $2.46M | 0.01% |
13,735
| – | – |
|
708
DoorDash
DASH
$93.4B
| $2.46M | 0.01% |
32,616
+3,703
| +13% | +$246K |
|
709
WillScot Mobile Mini Holdings
WSC
$4.2B
| $2.45M | 0.01% |
51,748
-2,000
| -4% | -$89.4K |
|
|
AIRC
710
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.45M | 0.01% |
68,429
-488
| -0.7% | -$17.4K |
|
711
Idacorp
IDA
$8.04B
| $2.44M | 0.01% |
23,818
+727
| +3% | +$78.1K |
|
712
Cincinnati Financial
CINF
$26.5B
| $2.44M | 0.01% |
25,203
-11,425
| -31% | -$1.18M |
|
713
CubeSmart
CUBE
$9.18B
| $2.43M | 0.01% |
54,598
-1,883
| -3% | -$85.5K |
|
714
Telkom Indonesia
TLK
$14.4B
| $2.42M | 0.01% |
92,500
| – | – |
|
715
KeyCorp
KEY
$24.3B
| $2.41M | 0.01% |
258,595
-46,784
| -15% | -$488K |
|
716
Vail Resorts
MTN
$5.25B
| $2.41M | 0.01% |
9,692
+2,018
| +26% | +$492K |
|
717
H&R Block
HRB
$5.77B
| $2.39M | 0.01% |
74,976
-14,482
| -16% | -$468K |
|
718
Howmet Aerospace
HWM
$112B
| $2.38M | 0.01% |
48,929
-17,814
| -27% | -$793K |
|
719
FIVE9
FIVN
$2.54B
| $2.33M | 0.01% |
+29,051
| New | +$1.95M |
|
720
CarMax
KMX
$8.28B
| $2.29M | 0.01% |
27,142
-112
| -0.4% | -$8.2K |
|
721
CRISPR Therapeutics
CRSP
$5.18B
| $2.28M | 0.01% |
40,000
+20,000
| +100% | +$1.13M |
|
722
Western Union
WU
$2.21B
| $2.27M | 0.01% |
195,447
+44,487
| +29% | +$513K |
|
723
Markel Group
MKL
$22.9B
| $2.27M | 0.01% |
1,642
+57
| +4% | +$76.4K |
|
724
NorthWestern Energy
NWE
$4.34B
| $2.25M | 0.01% |
39,683
+19,371
| +95% | +$1.13M |
|
|
B
725
Barrick Mining
B
$68.3B
| $2.25M | 0.01% |
135,016
+13,872
| +11% | +$253K |
|
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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.