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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
BEN icon
751
Franklin Resources
BEN
$17.1B
$2.01M ﹤0.01%
74,913
+11,838
+19% +$306K
AKR icon
752
Acadia Realty Trust
AKR
$2.77B
$1.99M ﹤0.01%
140,326
+57,870
+70% +$781K
RIO icon
753
Rio Tinto
RIO
$166B
$1.98M ﹤0.01%
31,400
+17,300
+123% +$1.11M
WSO icon
754
Watsco Inc
WSO
$13.6B
$1.97M ﹤0.01%
5,224
+3,024
+137% +$1.03M
MTCH icon
755
Match Group
MTCH
$8.48B
$1.96M ﹤0.01%
46,989
-130,553
-74% -$4.77M
AQN icon
756
Algonquin Power & Utilities
AQN
$4.4B
$1.95M ﹤0.01%
230,792
-31,059
-12% -$264K
U icon
757
Unity
U
$19B
$1.93M ﹤0.01%
43,251
-3,906
-8% -$125K
ORI icon
758
Old Republic International
ORI
$10.2B
$1.92M ﹤0.01%
+76,499
New +$1.92M
RVTY icon
759
Revvity
RVTY
$13B
$1.92M ﹤0.01%
16,279
-3,179
-16% -$391K
SONO icon
760
Sonos
SONO
$1.82B
$1.92M ﹤0.01%
120,000
+32,650
+37% +$579K
OKTA icon
761
Okta
OKTA
$26.2B
$1.92M ﹤0.01%
27,147
-13,702
-34% -$1.04M
WHR icon
762
Whirlpool
WHR
$2.83B
$1.88M ﹤0.01%
12,615
-53,344
-81% -$7.33M
RARE icon
763
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.87M ﹤0.01%
40,000
+10,000
+33% +$464K
FCNCA icon
764
First Citizens BancShares
FCNCA
$25.2B
$1.85M ﹤0.01%
1,461
+311
+27% +$360K
JLL icon
765
Jones Lang LaSalle
JLL
$16.7B
$1.85M ﹤0.01%
11,833
– –
CAR icon
766
Avis
CAR
$4.94B
$1.82M ﹤0.01%
+8,018
New +$1.47M
P
767
Everpure Inc
P
$33.7B
$1.82M ﹤0.01%
50,800
-71,100
-58% -$2.01M
AVT icon
768
Avnet
AVT
$8.1B
$1.81M ﹤0.01%
36,431
-1,810
-5% -$79.7K
BFAM icon
769
Bright Horizons
BFAM
$3.8B
$1.81M ﹤0.01%
20,000
-31,500
-61% -$2.66M
BURL icon
770
Burlington
BURL
$23B
$1.81M ﹤0.01%
11,737
-8,069
-41% -$1.38M
DOLE icon
771
Dole
DOLE
$1.24B
$1.8M ﹤0.01%
133,162
– –
RCKT icon
772
Rocket Pharmaceuticals
RCKT
$375M
$1.8M ﹤0.01%
89,700
– –
CYTK icon
773
Cytokinetics
CYTK
$10.8B
$1.79M ﹤0.01%
55,000
+11,000
+25% +$407K
AN icon
774
AutoNation
AN
$6.89B
$1.78M ﹤0.01%
10,900
– –
GFI icon
775
Gold Fields
GFI
$35.7B
$1.78M ﹤0.01%
130,400
+30,400
+30% +$462K
29 30
31
32 33

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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.