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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 | |
|---|---|---|---|---|---|---|
|
NSA
901
DELISTED
National Storage Affiliates Trust
NSA
| $868K | ﹤0.01% |
21,469
+3,337
| +18% | +$135K |
|
902
Xencor
XNCR
$1.7B
| $857K | ﹤0.01% |
31,800
| – | – |
|
|
DOC
903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $854K | ﹤0.01% |
58,230
+9,917
| +21% | +$150K |
|
|
CVAC
904
DELISTED
CureVac
CVAC
| $851K | ﹤0.01% |
125,642
+120,000
| +2,127% | +$1.05M |
|
905
Arrowhead Research
ARWR
$12.6B
| $847K | ﹤0.01% |
35,000
-35,000
| -50% | -$1.1M |
|
906
Fox Class B
FOX
$23.2B
| $840K | ﹤0.01% |
27,615
-134
| -0.5% | -$4.2K |
|
907
Grupo Aeroportuario del Sureste
ASR
$8.19B
| $838K | ﹤0.01% |
+2,736
| New | +$770K |
|
908
Kulicke & Soffa
KLIC
$5B
| $832K | ﹤0.01% |
16,141
-885
| -5% | -$46K |
|
909
Insmed
INSM
$29.3B
| $831K | ﹤0.01% |
50,000
-48,600
| -49% | -$944K |
|
|
TWOU
910
DELISTED
2U Inc
TWOU
| $831K | ﹤0.01% |
4,329
| – | – |
|
911
BILL Holdings
BILL
$4.8B
| $829K | ﹤0.01% |
10,879
+330
| +3% | +$30.6K |
|
912
Lucid Motors
LCID
$2.57B
| $828K | ﹤0.01% |
10,922
+3,860
| +55% | +$343K |
|
913
Western Alliance Bancorporation
WAL
$8.96B
| $828K | ﹤0.01% |
23,240
-16,400
| -41% | -$1.01M |
|
|
BKI
914
DELISTED
Black Knight, Inc. Common Stock
BKI
| $828K | ﹤0.01% |
14,946
-281
| -2% | -$16.8K |
|
915
Harmony Biosciences
HRMY
$2.3B
| $823K | ﹤0.01% |
25,186
-10,000
| -28% | -$455K |
|
916
Academy Sports + Outdoors
ASO
$3.02B
| $816K | ﹤0.01% |
12,984
+424
| +3% | +$25K |
|
|
AKRO
917
DELISTED
Akero Therapeutics
AKRO
| $812K | ﹤0.01% |
21,600
+7,600
| +54% | +$339K |
|
918
Apple Hospitality REIT
APLE
$3.7B
| $812K | ﹤0.01% |
54,545
+8,585
| +19% | +$140K |
|
919
United Airlines
UAL
$40.7B
| $808K | ﹤0.01% |
18,579
-969
| -5% | -$46.4K |
|
|
AZPN
920
DELISTED
Aspen Technology Inc
AZPN
| $808K | ﹤0.01% |
3,756
+517
| +16% | +$107K |
|
921
Supernus Pharmaceuticals
SUPN
$2.71B
| $801K | ﹤0.01% |
22,200
| – | – |
|
|
GRP.U
922
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $798K | ﹤0.01% |
13,481
| – | – |
|
923
New Oriental
EDU
$8.51B
| $797K | ﹤0.01% |
20,500
| – | – |
|
924
Cameco
CCJ
$43.3B
| $791K | ﹤0.01% |
30,018
-189
| -0.6% | -$5K |
|
925
Grab
GRAB
$14.8B
| $788K | ﹤0.01% |
282,137
-19,870
| -7% | -$66K |
|
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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.