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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.4B
Cap. Flow %
3.15%
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$93.8M
2
ABT icon
Abbott
ABT
+$80.1M
3
DE icon
Deere & Co
DE
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
AVGO icon
Broadcom
AVGO
+$58.8M
3
UBS icon
UBS Group
UBS
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
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
WMT icon
51
Walmart Inc
WMT
$890B
$184M 0.41%
3,575,169
+206,118
+6% +$10.4M
PWR icon
52
Quanta Services
PWR
$101B
$180M 0.4%
927,076
-8,423
-0.9% -$1.47M
NEE icon
53
NextEra Energy
NEE
$177B
$179M 0.4%
2,449,376
-7,981
-0.3% -$604K
XYL icon
54
Xylem
XYL
$28.1B
$175M 0.39%
1,572,628
+547,841
+53% +$57.9M
COP icon
55
ConocoPhillips
COP
$141B
$175M 0.39%
1,694,753
+7,142
+0.4% +$734K
HD icon
56
Home Depot
HD
$355B
$171M 0.38%
550,794
+84,169
+18% +$24.9M
BAC icon
57
Bank of America
BAC
$442B
$170M 0.38%
5,853,849
+1,465,142
+33% +$41.8M
RSG icon
58
Republic Services
RSG
$65.7B
$169M 0.38%
1,124,067
+202,984
+22% +$29M
CVS icon
59
CVS Health
CVS
$122B
$166M 0.37%
2,407,137
+432,633
+22% +$30.8M
VRTX icon
60
Vertex Pharmaceuticals
VRTX
$126B
$163M 0.37%
466,038
+13,635
+3% +$4.59M
CMCSA icon
61
Comcast
CMCSA
$90B
$157M 0.35%
3,720,328
-168,503
-4% -$6.69M
GILD icon
62
Gilead Sciences
GILD
$165B
$157M 0.35%
2,060,258
+60,830
+3% +$4.85M
IBM icon
63
IBM
IBM
$224B
$157M 0.35%
1,161,754
+216,292
+23% +$27.9M
TJX icon
64
TJX Companies
TJX
$178B
$154M 0.35%
1,844,123
+58,537
+3% +$4.62M
DE icon
65
Deere & Co
DE
$168B
$151M 0.34%
373,232
+202,233
+118% +$77.3M
INTU icon
66
Intuit
INTU
$89B
$150M 0.34%
328,155
-14,813
-4% -$6.49M
BLK icon
67
Blackrock
BLK
$176B
$149M 0.33%
213,860
+7,191
+3% +$4.82M
QGEN icon
68
Qiagen
QGEN
$8.72B
$147M 0.33%
3,119,500
+397,530
+15% +$19.2M
ELV icon
69
Elevance Health
ELV
$85.5B
$147M 0.33%
333,108
+13,767
+4% +$6.35M
NKE icon
70
Nike
NKE
$61.9B
$145M 0.33%
1,308,713
-5,694
-0.4% -$666K
PLD icon
71
Prologis
PLD
$133B
$144M 0.32%
1,190,027
+33,882
+3% +$4.17M
MDLZ icon
72
Mondelez International
MDLZ
$79.9B
$143M 0.32%
1,978,865
+327,829
+20% +$24.2M
TEL icon
73
TE Connectivity
TEL
$62.6B
$142M 0.32%
1,027,493
+37,293
+4% +$4.72M
AGCO icon
74
AGCO
AGCO
$7.2B
$141M 0.32%
1,095,569
+41,446
+4% +$5.14M
DHR icon
75
Danaher
DHR
$144B
$141M 0.32%
661,596
-1,096
-0.2% -$232K
1 2
3
4 5

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QCM
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NAMI
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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.