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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 | |
|---|---|---|---|---|---|---|
851
Terreno Realty
TRNO
$7.44B
| $1.14M | ﹤0.01% |
19,547
-368
| -2% | -$22.4K |
|
852
Progyny
PGNY
$2.11B
| $1.14M | ﹤0.01% |
29,100
-2,300
| -7% | -$83K |
|
853
Brookfield Asset Management
BAM
$87.3B
| $1.11M | ﹤0.01% |
35,676
+13,335
| +60% | +$429K |
|
854
ACI Worldwide
ACIW
$5.32B
| $1.11M | ﹤0.01% |
48,000
| – | – |
|
855
Hawaiian Electric Industries
HE
$2.04B
| $1.1M | ﹤0.01% |
30,427
+6,097
| +25% | +$230K |
|
856
Agios Pharmaceuticals
AGIO
$1.93B
| $1.09M | ﹤0.01% |
40,000
+20,000
| +100% | +$498K |
|
857
Pacira BioSciences
PCRX
$973M
| $1.09M | ﹤0.01% |
27,515
| – | – |
|
858
United Airlines
UAL
$40.8B
| $1.09M | ﹤0.01% |
20,200
+1,621
| +9% | +$76.5K |
|
859
Bath & Body Works
BBWI
$3.83B
| $1.08M | ﹤0.01% |
28,686
+2,231
| +8% | +$81.6K |
|
|
FYBR
860
DELISTED
Frontier Communications
FYBR
| $1.08M | ﹤0.01% |
60,000
| – | – |
|
861
Vir Biotechnology
VIR
$1.49B
| $1.08M | ﹤0.01% |
43,100
| – | – |
|
|
DQ
862
Daqo New Energy
DQ
$979M
| $1.07M | ﹤0.01% |
28,176
-2,292
| -8% | -$95.6K |
|
|
CYBR
863
DELISTED
CyberArk
CYBR
| $1.07M | ﹤0.01% |
6,887
-1,461
| -18% | -$209K |
|
864
Arcturus Therapeutics
ARCT
$209M
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.09M |
|
865
ANI Pharmaceuticals
ANIP
$1.73B
| $1.06M | ﹤0.01% |
20,000
+10,000
| +100% | +$443K |
|
|
LTHM
866
DELISTED
Livent Corporation
LTHM
| $1.05M | ﹤0.01% |
40,160
-10,621
| -21% | -$255K |
|
867
Kinross Gold
KGC
$32.5B
| $1.05M | ﹤0.01% |
217,369
+54,882
| +34% | +$274K |
|
|
SAGE
868
DELISTED
Sage Therapeutics
SAGE
| $1.05M | ﹤0.01% |
22,220
| – | – |
|
869
Fox Class B
FOX
$23.4B
| $1.04M | ﹤0.01% |
32,633
+5,018
| +18% | +$152K |
|
|
PPL
870
PPL Corp
PPL
$26.4B
| $1.04M | ﹤0.01% |
39,763
+3,753
| +10% | +$103K |
|
871
AES
AES
$10.5B
| $1.04M | ﹤0.01% |
50,871
-31,111
| -38% | -$685K |
|
872
Assurant
AIZ
$14B
| $1.03M | ﹤0.01% |
8,302
-8,685
| -51% | -$1.08M |
|
|
BKI
873
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.03M | ﹤0.01% |
17,192
+2,246
| +15% | +$126K |
|
874
AngloGold Ashanti
AU
$49.2B
| $1.03M | ﹤0.01% |
+50,000
| New | +$1.26M |
|
875
Berkshire Hathaway Class A
BRK.A
$1.12T
| $1.03M | ﹤0.01% |
2
| – | – |
|
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.