We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
RXDX
776
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.54M | ﹤0.01% |
14,300
| – | – |
|
777
10x Genomics
TXG
$7.58B
| $1.54M | ﹤0.01% |
30,000
| – | – |
|
778
ZTO Express
ZTO
$17.4B
| $1.54M | ﹤0.01% |
56,607
+8,061
| +17% | +$220K |
|
779
Fox Class A
FOXA
$27.5B
| $1.53M | ﹤0.01% |
46,456
-8,613
| -16% | -$291K |
|
780
Wynn Resorts
WYNN
$10.5B
| $1.53M | ﹤0.01% |
14,212
+3,078
| +28% | +$322K |
|
781
Loews
L
$23B
| $1.53M | ﹤0.01% |
26,843
-89
| -0.3% | -$5.27K |
|
782
Boise Cascade
BCC
$2.94B
| $1.51M | ﹤0.01% |
24,736
-517
| -2% | -$35.9K |
|
783
Liberty Broadband Class C
LBRDK
$5.29B
| $1.51M | ﹤0.01% |
19,028
+45
| +0.2% | +$3.88K |
|
|
RETA
784
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.5M | ﹤0.01% |
17,000
-5,640
| -25% | -$331K |
|
785
Eagle Bancorp
EGBN
$877M
| $1.5M | ﹤0.01% |
46,350
| – | – |
|
786
SLM Corp
SLM
$5.22B
| $1.5M | ﹤0.01% |
124,000
-3,980
| -3% | -$58.8K |
|
787
Lear
LEA
$8.16B
| $1.48M | ﹤0.01% |
10,839
+2,120
| +24% | +$293K |
|
788
STAG Industrial
STAG
$7.12B
| $1.48M | ﹤0.01% |
45,363
+7,130
| +19% | +$243K |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $1.48M | ﹤0.01% |
27,987
| – | – |
|
790
American Financial Group
AFG
$12.1B
| $1.46M | ﹤0.01% |
12,354
+535
| +5% | +$70.5K |
|
791
Teck Resources
TECK
$31.3B
| $1.46M | ﹤0.01% |
40,100
-3,057
| -7% | -$121K |
|
792
Repligen
RGEN
$9.45B
| $1.44M | ﹤0.01% |
8,617
+2,270
| +36% | +$405K |
|
793
Graco
GGG
$13.3B
| $1.44M | ﹤0.01% |
20,312
+13,746
| +209% | +$954K |
|
794
Rocket Pharmaceuticals
RCKT
$367M
| $1.44M | ﹤0.01% |
89,700
| – | – |
|
795
Fortune Brands Innovations
FBIN
$5.78B
| $1.43M | ﹤0.01% |
25,091
+351
| +1% | +$21.5K |
|
796
AutoNation
AN
$6.89B
| $1.43M | ﹤0.01% |
10,900
-3,936
| -27% | -$505K |
|
797
Medifast
MED
$128M
| $1.43M | ﹤0.01% |
14,699
+1,894
| +15% | +$210K |
|
798
Arrow Electronics
ARW
$10.6B
| $1.42M | ﹤0.01% |
11,666
-947
| -8% | -$112K |
|
|
DQ
799
Daqo New Energy
DQ
$1.01B
| $1.4M | ﹤0.01% |
30,468
+9,915
| +48% | +$456K |
|
|
SYNH
800
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.4M | ﹤0.01% |
40,000
| – | – |
|
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.