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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
NLY icon
826
Annaly Capital Management
NLY
$17.3B
$1.38M ﹤0.01%
69,280
+4,034
+6% +$78.4K
RDN icon
827
Radian Group
RDN
$4.87B
$1.38M ﹤0.01%
55,400
– –
CVAC
828
DELISTED
CureVac
CVAC
$1.38M ﹤0.01%
125,642
– –
GDDY icon
829
GoDaddy
GDDY
$11.6B
$1.37M ﹤0.01%
18,401
+3,632
+25% +$268K
L icon
830
Loews
L
$23.3B
$1.34M ﹤0.01%
22,758
-4,085
-15% -$236K
FWONK icon
831
Liberty Media Series C
FWONK
$25.8B
$1.34M ﹤0.01%
18,540
+4,477
+32% +$318K
MED icon
832
Medifast
MED
$135M
$1.33M ﹤0.01%
14,499
-200
-1% -$17.8K
TFII icon
833
TFI International
TFII
$11.4B
$1.32M ﹤0.01%
11,393
+2,645
+30% +$290K
RVMD icon
834
Revolution Medicines
RVMD
$44.4B
$1.31M ﹤0.01%
50,000
– –
IMGN
835
DELISTED
Immunogen Inc
IMGN
$1.31M ﹤0.01%
69,900
– –
MKSI icon
836
MKS Inc
MKSI
$19.8B
$1.3M ﹤0.01%
12,200
– –
SPOT icon
837
Spotify
SPOT
$105B
$1.3M ﹤0.01%
8,183
-359
-4% -$52K
WYNN icon
838
Wynn Resorts
WYNN
$10.6B
$1.29M ﹤0.01%
12,358
-1,854
-13% -$199K
ALKS icon
839
Alkermes
ALKS
$8.29B
$1.28M ﹤0.01%
41,350
– –
ARWR icon
840
Arrowhead Research
ARWR
$12.5B
$1.25M ﹤0.01%
35,000
– –
QTWO icon
841
Q2 Holdings
QTWO
$3.96B
$1.22M ﹤0.01%
40,000
+23,000
+135% +$603K
VRNT
842
DELISTED
Verint Systems
VRNT
$1.21M ﹤0.01%
34,184
– –
CTRE icon
843
CareTrust REIT
CTRE
$9.55B
$1.21M ﹤0.01%
61,807
-1,223
-2% -$23.9K
HCC icon
844
Warrior Met Coal
HCC
$5.04B
$1.21M ﹤0.01%
31,389
-37,577
-54% -$1.36M
VC icon
845
Visteon
VC
$2.8B
$1.21M ﹤0.01%
8,434
+1,457
+21% +$208K
CCK icon
846
Crown Holdings
CCK
$13.1B
$1.17M ﹤0.01%
13,535
-977
-7% -$80.4K
CPNG icon
847
Coupang
CPNG
$29.1B
$1.17M ﹤0.01%
67,523
+18,813
+39% +$307K
SLAB icon
848
Silicon Laboratories
SLAB
$7.2B
$1.15M ﹤0.01%
+7,500
New +$1.13M
SNDR icon
849
Schneider National
SNDR
$6.18B
$1.15M ﹤0.01%
40,285
-1,351
-3% -$36K
IDYA icon
850
IDEAYA Biosciences
IDYA
$3.54B
$1.15M ﹤0.01%
50,000
+38,700
+342% +$796K
32 33
34
35 36

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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.