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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
ARMK icon
876
Aramark
ARMK
$14.6B
$1.02M ﹤0.01%
33,667
+2,489
+8% +$67.8K
AFG icon
877
American Financial Group
AFG
$11.9B
$1.01M ﹤0.01%
8,650
-3,704
-30% -$437K
INSM icon
878
Insmed
INSM
$29.4B
$1.01M ﹤0.01%
50,000
– –
NFG icon
879
National Fuel Gas
NFG
$7.78B
$1.01M ﹤0.01%
20,031
– –
TGTX icon
880
TG Therapeutics
TGTX
$7.52B
$1.01M ﹤0.01%
42,000
– –
QFIN icon
881
Qfin Holdings
QFIN
$1.59B
$1.01M ﹤0.01%
18,032
-1,745
-9% -$29.3K
NTES icon
882
NetEase
NTES
$85.4B
$997K ﹤0.01%
10,200
– –
SDGR icon
883
Schrodinger
SDGR
$1.4B
$984K ﹤0.01%
20,100
+6,500
+48% +$220K
COGT icon
884
Cogent Biosciences
COGT
$7.1B
$983K ﹤0.01%
85,000
+50,000
+143% +$574K
IRT icon
885
Independence Realty Trust
IRT
$3.94B
$967K ﹤0.01%
53,734
-3,167
-6% -$54.1K
AKRO
886
DELISTED
Akero Therapeutics
AKRO
$966K ﹤0.01%
21,600
– –
ASR icon
887
Grupo Aeroportuario del Sureste
ASR
$8.24B
$965K ﹤0.01%
3,539
+803
+29% +$232K
PCVX icon
888
Vaxcyte
PCVX
$8.67B
$964K ﹤0.01%
20,000
– –
PTCT icon
889
PTC Therapeutics
PTCT
$6.23B
$964K ﹤0.01%
24,000
– –
HCM icon
890
HUTCHMED
HCM
$2.18B
$963K ﹤0.01%
86,543
– –
PRTA icon
891
Prothena Corp
PRTA
$468M
$962K ﹤0.01%
14,000
– –
PECO icon
892
Phillips Edison & Co
PECO
$5.15B
$961K ﹤0.01%
28,240
-1,158
-4% -$36.2K
RPM icon
893
RPM International
RPM
$14.8B
$956K ﹤0.01%
10,955
+138
+1% +$11.3K
GRAB icon
894
Grab
GRAB
$15B
$955K ﹤0.01%
289,746
+7,609
+3% +$23.7K
PACB icon
895
Pacific Biosciences
PACB
$357M
$951K ﹤0.01%
73,300
– –
AMPH icon
896
Amphastar Pharmaceuticals
AMPH
$864M
$944K ﹤0.01%
16,800
– –
LCID icon
897
Lucid Motors
LCID
$2.6B
$943K ﹤0.01%
13,306
+2,384
+22% +$170K
IVZ icon
898
Invesco
IVZ
$14B
$941K ﹤0.01%
56,383
-24,683
-30% -$397K
KOF icon
899
Coca-Cola Femsa
KOF
$22.9B
$941K ﹤0.01%
11,200
-2,200
-16% -$188K
QRVO icon
900
Qorvo
QRVO
$8.56B
$939K ﹤0.01%
9,318
-10,663
-53% -$1.02M
34 35
36
37 38

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Allspring Global Investments
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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.