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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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$165B
| $163M | 0.41% |
1,999,428
+36,225
| +2% | +$3M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.14T
| $157M | 0.4% |
515,639
-12,745
| -2% | -$3.93M |
|
53
Estee Lauder
EL
$31.5B
| $157M | 0.4% |
641,828
+86,796
| +16% | +$22.1M |
|
54
Nike
NKE
$62.5B
| $157M | 0.4% |
1,314,407
+10,390
| +0.8% | +$1.28M |
|
55
Nutrien
NTR
$31.6B
| $154M | 0.39% |
2,134,758
+381,289
| +22% | +$29.4M |
|
56
Quanta Services
PWR
$99.4B
| $154M | 0.39% |
935,499
-51,001
| -5% | -$7.84M |
|
57
Toronto Dominion Bank
TD
$200B
| $151M | 0.38% |
2,556,377
-221,779
| -8% | -$14.3M |
|
58
Intuit
INTU
$91.5B
| $150M | 0.38% |
342,968
+37,060
| +12% | +$15.2M |
|
59
Applied Materials
AMAT
$415B
| $149M | 0.38% |
1,225,727
-32,292
| -3% | -$3.71M |
|
60
CVS Health
CVS
$122B
| $147M | 0.37% |
1,974,504
+166,931
| +9% | +$14M |
|
61
Danaher
DHR
$147B
| $147M | 0.37% |
662,692
-138,972
| -17% | -$31.6M |
|
62
Elevance Health
ELV
$86.2B
| $146M | 0.37% |
319,341
+3,324
| +1% | +$1.58M |
|
63
Comcast
CMCSA
$89.4B
| $143M | 0.36% |
3,888,831
-922,470
| -19% | -$34.9M |
|
64
Vertex Pharmaceuticals
VRTX
$133B
| $141M | 0.35% |
452,403
+18,758
| +4% | +$5.63M |
|
65
Costco
COST
$423B
| $141M | 0.35% |
288,809
-6,597
| -2% | -$3.24M |
|
66
Regeneron Pharmaceuticals
REGN
$83.2B
| $140M | 0.35% |
173,691
+2,702
| +2% | +$2.04M |
|
67
Prologis
PLD
$132B
| $139M | 0.35% |
1,156,145
-40,942
| -3% | -$5.03M |
|
|
ANSS
68
DELISTED
Ansys
ANSS
| $139M | 0.35% |
424,656
-1,562
| -0.4% | -$441K |
|
69
AGCO
AGCO
$7.06B
| $139M | 0.35% |
1,054,123
+126,323
| +14% | +$17.1M |
|
70
Medtronic
MDT
$114B
| $136M | 0.34% |
1,728,376
-28,192
| -2% | -$2.3M |
|
71
TJX Companies
TJX
$175B
| $136M | 0.34% |
1,785,586
+147,559
| +9% | +$11.6M |
|
72
Blackrock
BLK
$175B
| $136M | 0.34% |
206,669
-1,397
| -0.7% | -$984K |
|
73
Home Depot
HD
$350B
| $133M | 0.34% |
466,625
-92,070
| -16% | -$28.2M |
|
74
Qiagen
QGEN
$9.04B
| $131M | 0.33% |
2,721,970
+975,503
| +56% | +$49.6M |
|
75
TE Connectivity
TEL
$62B
| $128M | 0.32% |
990,200
+55,195
| +6% | +$6.99M |
|
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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.