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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 | |
|---|---|---|---|---|---|---|
726
Greif
GEF
$5.03B
| $1.97M | ﹤0.01% |
32,004
| – | – |
|
727
TransUnion
TRU
$15.6B
| $1.96M | ﹤0.01% |
32,248
+1,590
| +5% | +$104K |
|
728
Medpace
MEDP
$16.3B
| $1.95M | ﹤0.01% |
10,718
+718
| +7% | +$148K |
|
729
Live Nation Entertainment
LYV
$43.3B
| $1.95M | ﹤0.01% |
28,338
-25,380
| -47% | -$1.86M |
|
|
ITCI
730
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.93M | ﹤0.01% |
35,000
| – | – |
|
731
AES
AES
$10.5B
| $1.92M | ﹤0.01% |
81,982
+7,044
| +9% | +$179K |
|
732
Commercial Metals
CMC
$7.98B
| $1.91M | ﹤0.01% |
40,128
+2,337
| +6% | +$121K |
|
|
ISEE
733
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.88M | ﹤0.01% |
80,000
+40,000
| +100% | +$876K |
|
734
Halozyme
HALO
$11.5B
| $1.85M | ﹤0.01% |
50,000
-26,900
| -35% | -$1.26M |
|
735
Equitable Holdings
EQH
$14.4B
| $1.85M | ﹤0.01% |
75,161
+5,387
| +8% | +$159K |
|
736
Teladoc Health
TDOC
$1.26B
| $1.83M | ﹤0.01% |
75,000
+25,400
| +51% | +$680K |
|
737
Builders FirstSource
BLDR
$7.91B
| $1.81M | ﹤0.01% |
21,044
-32
| -0.2% | -$2.54K |
|
738
Nextpower Inc
NXT
$15.9B
| $1.81M | ﹤0.01% |
+52,000
| New | +$1.65M |
|
739
Axsome Therapeutics
AXSM
$11.2B
| $1.79M | ﹤0.01% |
30,000
| – | – |
|
740
Evergy
EVRG
$19.3B
| $1.79M | ﹤0.01% |
29,821
-972
| -3% | -$59.1K |
|
|
MPT
741
Medical Properties Trust
MPT
$2.51B
| $1.78M | ﹤0.01% |
210,975
+23,231
| +12% | +$257K |
|
742
Rollins
ROL
$17.5B
| $1.78M | ﹤0.01% |
48,072
-721
| -1% | -$26K |
|
743
Intellia Therapeutics
NTLA
$1.67B
| $1.77M | ﹤0.01% |
50,000
+10,000
| +25% | +$392K |
|
744
DoorDash
DASH
$93.8B
| $1.76M | ﹤0.01% |
28,913
+775
| +3% | +$44.4K |
|
745
Qualys
QLYS
$6.77B
| $1.75M | ﹤0.01% |
14,103
-2,454
| -15% | -$288K |
|
746
EQT Corp
EQT
$33.8B
| $1.74M | ﹤0.01% |
56,082
+30,493
| +119% | +$978K |
|
747
Vail Resorts
MTN
$5.19B
| $1.73M | ﹤0.01% |
7,674
+127
| +2% | +$30.6K |
|
748
Chegg
CHGG
$89.3M
| $1.72M | ﹤0.01% |
106,245
+71,675
| +207% | +$1.34M |
|
749
EXL Service
EXLS
$5.36B
| $1.71M | ﹤0.01% |
53,580
+13,040
| +32% | +$432K |
|
750
BorgWarner
BWA
$13.8B
| $1.71M | ﹤0.01% |
40,604
+1,081
| +3% | +$44.8K |
|
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.