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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 | |
|---|---|---|---|---|---|---|
926
Ovintiv
OVV
$17.5B
| $783K | ﹤0.01% |
22,511
-5,880
| -21% | -$259K |
|
927
Pliant Therapeutics
PLRX
$65M
| $782K | ﹤0.01% |
+30,000
| New | +$854K |
|
928
SITE Centers
SITC
$157M
| $781K | ﹤0.01% |
85,304
-70,629
| -45% | -$717K |
|
929
Aramark
ARMK
$16.1B
| $778K | ﹤0.01% |
31,178
+1,050
| +3% | +$29.9K |
|
930
Sweetgreen
SG
$683M
| $773K | ﹤0.01% |
97,700
| – | – |
|
931
TechnipFMC
FTI
$29.9B
| $771K | ﹤0.01% |
58,000
-108,300
| -65% | -$1.47M |
|
932
uniQure
QURE
$3.13B
| $767K | ﹤0.01% |
39,400
| – | – |
|
933
Coupang
CPNG
$29.7B
| $765K | ﹤0.01% |
48,710
+2,048
| +4% | +$31.7K |
|
934
Kinross Gold
KGC
$32.8B
| $761K | ﹤0.01% |
162,487
+46,978
| +41% | +$199K |
|
935
Pacific Biosciences
PACB
$336M
| $747K | ﹤0.01% |
73,300
| – | – |
|
936
Tencent Music
TME
$13.7B
| $739K | ﹤0.01% |
89,235
+8,690
| +11% | +$71.1K |
|
937
DaVita
DVA
$11.4B
| $738K | ﹤0.01% |
9,360
-20,336
| -68% | -$1.63M |
|
938
Coherus Oncology
CHRS
$184M
| $737K | ﹤0.01% |
116,600
| – | – |
|
939
Arbutus Biopharma
ABUS
$893M
| $734K | ﹤0.01% |
250,000
| – | – |
|
940
Broadstone Net Lease
BNL
$4.3B
| $729K | ﹤0.01% |
43,848
+6,471
| +17% | +$113K |
|
941
Ormat Technologies
ORA
$7.1B
| $727K | ﹤0.01% |
8,657
+4,315
| +99% | +$379K |
|
|
MRTX
942
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $726K | ﹤0.01% |
20,000
| – | – |
|
943
Texas Pacific Land
TPL
$23.7B
| $724K | ﹤0.01% |
3,888
+180
| +5% | +$37.5K |
|
944
Vaxcyte
PCVX
$8.9B
| $722K | ﹤0.01% |
20,000
| – | – |
|
945
Webster Financial
WBS
$12.8B
| $713K | ﹤0.01% |
18,017
-17,147
| -49% | -$823K |
|
946
A10 Networks
ATEN
$1.99B
| $711K | ﹤0.01% |
47,750
| – | – |
|
947
Ligand Pharmaceuticals
LGND
$5.84B
| $708K | ﹤0.01% |
10,000
| – | – |
|
948
Xenon Pharmaceuticals
XENE
$6.26B
| $708K | ﹤0.01% |
20,000
| – | – |
|
|
JKS
949
JinkoSolar
JKS
$864M
| $703K | ﹤0.01% |
14,006
+4,945
| +55% | +$259K |
|
950
Immunocore
IMCR
$1.75B
| $698K | ﹤0.01% |
+15,000
| New | +$843K |
|
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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.