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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 | |
|---|---|---|---|---|---|---|
801
Charles River Laboratories
CRL
$13.2B
| $1.61M | ﹤0.01% |
7,708
-15,424
| -67% | -$3.07M |
|
802
Brixmor Property Group
BRX
$9.15B
| $1.6M | ﹤0.01% |
73,338
-2,024
| -3% | -$42.2K |
|
803
APA Corp
APA
$14.4B
| $1.6M | ﹤0.01% |
47,051
+114
| +0.2% | +$3.98K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $1.6M | ﹤0.01% |
27,225
-762
| -3% | -$41.6K |
|
805
Dolby
DLB
$5.82B
| $1.57M | ﹤0.01% |
+19,093
| New | +$1.6M |
|
806
National Healthcare
NHC
$3.46B
| $1.56M | ﹤0.01% |
+25,598
| New | +$1.52M |
|
807
Coinbase
COIN
$39.2B
| $1.54M | ﹤0.01% |
20,915
+6,542
| +46% | +$390K |
|
808
Ares Management
ARES
$31B
| $1.54M | ﹤0.01% |
16,044
-3,267
| -17% | -$282K |
|
809
Nu Holdings
NU
$67B
| $1.53M | ﹤0.01% |
197,390
| – | – |
|
810
MGIC Investment
MTG
$6.21B
| $1.52M | ﹤0.01% |
96,794
-57,492
| -37% | -$853K |
|
811
SK Telecom
SKM
$12.8B
| $1.51M | ﹤0.01% |
81,390
+1,970
| +2% | +$40.3K |
|
812
MarketAxess Holdings
MKTX
$5.72B
| $1.49M | ﹤0.01% |
5,673
+369
| +7% | +$110K |
|
|
SEE
813
DELISTED
Sealed Air
SEE
| $1.49M | ﹤0.01% |
37,979
-23,530
| -38% | -$1M |
|
814
Liberty Broadband Class C
LBRDK
$5.18B
| $1.48M | ﹤0.01% |
18,515
-513
| -3% | -$39.7K |
|
815
TriNet
TNET
$3.09B
| $1.47M | ﹤0.01% |
15,700
| – | – |
|
816
Enact Holdings
ACT
$6.67B
| $1.45M | ﹤0.01% |
58,300
| – | – |
|
817
RB Global
RBA
$17.4B
| $1.45M | ﹤0.01% |
24,645
-514
| -2% | -$29K |
|
|
DAY
818
DELISTED
Dayforce
DAY
| $1.45M | ﹤0.01% |
21,942
+8,831
| +67% | +$568K |
|
819
ManpowerGroup
MAN
$2.63B
| $1.45M | ﹤0.01% |
18,040
-2,285
| -11% | -$172K |
|
820
Applied Industrial Technologies
AIT
$13.2B
| $1.43M | ﹤0.01% |
9,953
| – | – |
|
821
ArcBest
ARCB
$3.07B
| $1.43M | ﹤0.01% |
14,300
| – | – |
|
822
Repligen
RGEN
$9.21B
| $1.42M | ﹤0.01% |
10,298
+1,681
| +20% | +$270K |
|
823
Cameco
CCJ
$42.4B
| $1.41M | ﹤0.01% |
45,217
+15,199
| +51% | +$427K |
|
824
Navient
NAVI
$796M
| $1.4M | ﹤0.01% |
75,100
| – | – |
|
825
Jackson Financial
JXN
$8.83B
| $1.39M | ﹤0.01% |
46,109
-608
| -1% | -$19.6K |
|
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.