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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 | |
|---|---|---|---|---|---|---|
801
Advance Auto Parts
AAP
$3.46B
| $1.39M | ﹤0.01% |
11,876
-387
| -3% | -$54.2K |
|
802
RB Global
RBA
$16B
| $1.38M | ﹤0.01% |
25,159
+14,498
| +136% | +$855K |
|
803
Cytokinetics
CYTK
$10.2B
| $1.37M | ﹤0.01% |
44,000
-12,100
| -22% | -$494K |
|
804
Applied Industrial Technologies
AIT
$13.2B
| $1.36M | ﹤0.01% |
9,953
| – | – |
|
805
Hanover Insurance
THG
$7.77B
| $1.36M | ﹤0.01% |
10,695
-2,459
| -19% | -$331K |
|
806
Unity
U
$20.2B
| $1.36M | ﹤0.01% |
47,157
+17,763
| +60% | +$571K |
|
807
Carnival Corporation Ltd
CCL
$38.9B
| $1.35M | ﹤0.01% |
132,217
+1,406
| +1% | +$14.6K |
|
808
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.35M | ﹤0.01% |
5,800
| – | – |
|
809
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.35M | ﹤0.01% |
72,700
| – | – |
|
810
Gold Fields
GFI
$35.4B
| $1.34M | ﹤0.01% |
100,000
-26,793
| -21% | -$299K |
|
811
Genpact
G
$5.78B
| $1.34M | ﹤0.01% |
29,690
| – | – |
|
812
Service Corp International
SCI
$11.3B
| $1.33M | ﹤0.01% |
19,646
-95,215
| -83% | -$6.58M |
|
813
Enact Holdings
ACT
$6.84B
| $1.32M | ﹤0.01% |
58,300
| – | – |
|
814
Denali Therapeutics
DNLI
$3.97B
| $1.32M | ﹤0.01% |
59,800
| – | – |
|
|
FYBR
815
DELISTED
Frontier Communications
FYBR
| $1.31M | ﹤0.01% |
60,000
| – | – |
|
816
Invesco
IVZ
$14.3B
| $1.29M | ﹤0.01% |
81,066
-207
| -0.3% | -$3.69K |
|
817
ArcBest
ARCB
$3.28B
| $1.29M | ﹤0.01% |
14,300
| – | – |
|
818
Toro Company
TTC
$9.21B
| $1.27M | ﹤0.01% |
11,793
+9,541
| +424% | +$1.06M |
|
|
NUVL
819
DELISTED
Nuvalent
NUVL
| $1.27M | ﹤0.01% |
50,000
+10,000
| +25% | +$296K |
|
|
GTM
820
ZoomInfo Technologies
GTM
$1.25B
| $1.26M | ﹤0.01% |
52,168
-6,468
| -11% | -$166K |
|
821
Qfin Holdings
QFIN
$1.52B
| $1.26M | ﹤0.01% |
19,777
+10,384
| +111% | +$218K |
|
822
Lithia Motors
LAD
$8.32B
| $1.25M | ﹤0.01% |
5,620
| – | – |
|
823
ACI Worldwide
ACIW
$5.42B
| $1.25M | ﹤0.01% |
48,000
| – | – |
|
824
Terreno Realty
TRNO
$7.5B
| $1.24M | ﹤0.01% |
19,915
+4,073
| +26% | +$255K |
|
825
Travere Therapeutics
TVTX
$5.79B
| $1.24M | ﹤0.01% |
56,400
| – | – |
|
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.