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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 | |
|---|---|---|---|---|---|---|
726
Lattice Semiconductor
LSCC
$18.1B
| $2.24M | 0.01% |
24,316
+20,977
| +628% | +$1.81M |
|
727
Core & Main
CNM
$8.76B
| $2.23M | 0.01% |
72,000
-151,000
| -68% | -$4.04M |
|
728
LPL Financial
LPLA
$29.4B
| $2.2M | 0.01% |
10,133
-1,204
| -11% | -$241K |
|
729
Western Digital
WDC
$150B
| $2.2M | ﹤0.01% |
77,356
-26,914
| -26% | -$749K |
|
|
LTC
730
LTC Properties
LTC
$2.06B
| $2.18M | ﹤0.01% |
64,658
-16,980
| -21% | -$567K |
|
731
Fox Class A
FOXA
$26.2B
| $2.18M | ﹤0.01% |
63,595
+17,139
| +37% | +$561K |
|
732
Greif
GEF
$5.01B
| $2.16M | ﹤0.01% |
31,404
-600
| -2% | -$38.5K |
|
733
Timken Company
TKR
$8.96B
| $2.15M | ﹤0.01% |
+23,423
| New | +$1.85M |
|
|
RVNC
734
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.14M | ﹤0.01% |
86,100
| – | – |
|
735
Acadia Pharmaceuticals
ACAD
$5.02B
| $2.14M | ﹤0.01% |
90,000
+17,300
| +24% | +$385K |
|
736
MGM Resorts International
MGM
$10.9B
| $2.14M | ﹤0.01% |
49,894
-19,232
| -28% | -$822K |
|
737
Axsome Therapeutics
AXSM
$11.4B
| $2.13M | ﹤0.01% |
30,000
| – | – |
|
738
Williams-Sonoma
WSM
$29.8B
| $2.13M | ﹤0.01% |
34,780
+24,360
| +234% | +$1.45M |
|
739
Intellia Therapeutics
NTLA
$1.65B
| $2.1M | ﹤0.01% |
50,000
| – | – |
|
740
Roblox
RBLX
$26.6B
| $2.08M | ﹤0.01% |
52,246
+5,991
| +13% | +$240K |
|
|
WRK
741
DELISTED
WestRock Company
WRK
| $2.07M | ﹤0.01% |
72,375
-8,269
| -10% | -$240K |
|
742
Equitable Holdings
EQH
$14B
| $2.07M | ﹤0.01% |
77,028
+1,867
| +2% | +$47.3K |
|
743
Envista
NVST
$4.58B
| $2.06M | ﹤0.01% |
61,300
-3,700
| -6% | -$131K |
|
|
DOCU
744
DocuSign
DOCU
$11.4B
| $2.05M | ﹤0.01% |
39,855
+9,464
| +31% | +$501K |
|
745
Pan American Silver
PAAS
$21.8B
| $2.04M | ﹤0.01% |
141,988
+83,807
| +144% | +$1.38M |
|
746
SLM Corp
SLM
$5.16B
| $2.04M | ﹤0.01% |
124,000
| – | – |
|
747
Commercial Metals
CMC
$8.16B
| $2.03M | ﹤0.01% |
38,928
-1,200
| -3% | -$56K |
|
748
RLI Corp
RLI
$5.84B
| $2.02M | ﹤0.01% |
+29,646
| New | +$1.97M |
|
749
Evergy
EVRG
$18.9B
| $2.01M | ﹤0.01% |
34,499
+4,678
| +16% | +$283K |
|
750
Icon
ICLR
$12.7B
| $2.01M | ﹤0.01% |
8,264
+801
| +11% | +$170K |
|
Similar funds
QCM
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.