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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 | |
|---|---|---|---|---|---|---|
|
VERV
901
DELISTED
Verve Therapeutics
VERV
| $938K | ﹤0.01% |
50,000
+27,000
| +117% | +$450K |
|
902
TechnipFMC
FTI
$29.1B
| $936K | ﹤0.01% |
58,000
| – | – |
|
903
Plug Power
PLUG
$2.94B
| $928K | ﹤0.01% |
90,500
-1,256,868
| -93% | -$11.4M |
|
904
Tradeweb Markets
TW
$21.9B
| $910K | ﹤0.01% |
13,339
-1,451
| -10% | -$103K |
|
905
Liberty Global Class C
LBTYK
$3.41B
| $906K | ﹤0.01% |
51,585
-667
| -1% | -$12.4K |
|
906
Buckle
BKE
$2.4B
| $900K | ﹤0.01% |
+25,954
| New | +$870K |
|
907
Crane Co
CR
$12.7B
| $884K | ﹤0.01% |
+10,317
| New | +$796K |
|
908
Tenable Holdings
TENB
$4.04B
| $869K | ﹤0.01% |
20,000
-850
| -4% | -$34.7K |
|
909
Biomea Fusion
BMEA
$92.1M
| $866K | ﹤0.01% |
40,000
+10,000
| +33% | +$313K |
|
910
BILL Holdings
BILL
$4.91B
| $858K | ﹤0.01% |
7,380
-3,499
| -32% | -$332K |
|
|
NUVL
911
DELISTED
Nuvalent
NUVL
| $857K | ﹤0.01% |
20,000
-30,000
| -60% | -$1.13M |
|
912
EPR Properties
EPR
$4.63B
| $855K | ﹤0.01% |
17,922
-795
| -4% | -$33.5K |
|
913
O-I Glass
OI
$1.08B
| $855K | ﹤0.01% |
40,000
-2,000
| -5% | -$43.2K |
|
914
Immunocore
IMCR
$1.73B
| $851K | ﹤0.01% |
15,000
| – | – |
|
915
Legend Biotech
LEGN
$4B
| $851K | ﹤0.01% |
12,089
-112
| -0.9% | -$7.32K |
|
916
Kilroy Realty
KRC
$4.32B
| $844K | ﹤0.01% |
28,435
-4,571
| -14% | -$133K |
|
917
e.l.f. Beauty
ELF
$5.62B
| $843K | ﹤0.01% |
+7,573
| New | +$729K |
|
|
GRP.U
918
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $837K | ﹤0.01% |
14,541
+1,060
| +8% | +$64K |
|
919
First Horizon
FHN
$12B
| $835K | ﹤0.01% |
75,031
+19,954
| +36% | +$267K |
|
920
U-Haul Holding Co Series N
UHAL.B
$12.6B
| $814K | ﹤0.01% |
15,978
-1,320
| -8% | -$69.1K |
|
921
EQT Corp
EQT
$33.8B
| $808K | ﹤0.01% |
19,719
-36,363
| -65% | -$1.29M |
|
|
GTM
922
ZoomInfo Technologies
GTM
$1.23B
| $803K | ﹤0.01% |
30,929
-21,239
| -41% | -$503K |
|
923
Xencor
XNCR
$1.6B
| $798K | ﹤0.01% |
31,800
| – | – |
|
|
DOC
924
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $794K | ﹤0.01% |
57,301
-929
| -2% | -$13.2K |
|
925
New Oriental
EDU
$9.24B
| $792K | ﹤0.01% |
20,500
| – | – |
|
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.