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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 | |
|---|---|---|---|---|---|---|
876
Bath & Body Works
BBWI
$3.72B
| $950K | ﹤0.01% |
26,455
-60
| -0.2% | -$2.51K |
|
877
Banco Bradesco
BBD
$35B
| $947K | ﹤0.01% |
366,365
| – | – |
|
878
Rio Tinto
RIO
$165B
| $942K | ﹤0.01% |
14,100
| – | – |
|
879
First Horizon
FHN
$12.2B
| $940K | ﹤0.01% |
55,077
-1,835
| -3% | -$40.8K |
|
880
O-I Glass
OI
$1.07B
| $940K | ﹤0.01% |
42,000
| – | – |
|
881
Nu Holdings
NU
$65.1B
| $939K | ﹤0.01% |
+197,390
| New | +$880K |
|
882
Tenable Holdings
TENB
$4.07B
| $939K | ﹤0.01% |
20,850
| – | – |
|
883
HEICO Corp
HEI
$51.7B
| $930K | ﹤0.01% |
5,484
+131
| +2% | +$22.1K |
|
884
Phillips Edison & Co
PECO
$5.15B
| $926K | ﹤0.01% |
29,398
+4,535
| +18% | +$148K |
|
885
Coinbase
COIN
$39.1B
| $922K | ﹤0.01% |
14,373
-2,857
| -17% | -$171K |
|
886
Hawaiian Electric Industries
HE
$2.07B
| $920K | ﹤0.01% |
24,330
| – | – |
|
887
Berkshire Hathaway Class A
BRK.A
$1.09T
| $918K | ﹤0.01% |
2
| – | – |
|
888
Sensata Technologies
ST
$6.73B
| $918K | ﹤0.01% |
18,833
+374
| +2% | +$18.1K |
|
|
SAGE
889
DELISTED
Sage Therapeutics
SAGE
| $917K | ﹤0.01% |
22,220
| – | – |
|
890
Amylyx Pharmaceuticals
AMLX
$2.66B
| $914K | ﹤0.01% |
+33,000
| New | +$1.15M |
|
|
DAY
891
DELISTED
Dayforce
DAY
| $912K | ﹤0.01% |
13,111
+49
| +0.4% | +$3.48K |
|
892
GitLab
GTLB
$6.93B
| $908K | ﹤0.01% |
27,500
| – | – |
|
893
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $906K | ﹤0.01% |
17,298
-4,359
| -20% | -$247K |
|
894
RPM International
RPM
$14.7B
| $905K | ﹤0.01% |
10,817
-7,993
| -42% | -$700K |
|
895
DXC Technology
DXC
$1.7B
| $904K | ﹤0.01% |
36,239
-846
| -2% | -$23.1K |
|
|
DISH
896
DELISTED
DISH Network Corp.
DISH
| $904K | ﹤0.01% |
99,930
+74,166
| +288% | +$935K |
|
897
NetEase
NTES
$79.4B
| $889K | ﹤0.01% |
10,200
-1,608
| -14% | -$139K |
|
898
Alaska Air
ALK
$5.32B
| $886K | ﹤0.01% |
21,775
+21,363
| +5,185% | +$1M |
|
899
CRISPR Therapeutics
CRSP
$5.19B
| $883K | ﹤0.01% |
20,000
-843
| -4% | -$40.9K |
|
900
Independence Realty Trust
IRT
$3.92B
| $878K | ﹤0.01% |
56,901
+7,900
| +16% | +$138K |
|
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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.