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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 | |
|---|---|---|---|---|---|---|
926
FirstService
FSV
$6.27B
| $791K | ﹤0.01% |
5,256
+1,248
| +31% | +$181K |
|
927
Advance Auto Parts
AAP
$3.36B
| $790K | ﹤0.01% |
11,563
-313
| -3% | -$32.2K |
|
|
OLK
928
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $776K | ﹤0.01% |
45,000
| – | – |
|
929
Xenon Pharmaceuticals
XENE
$6.21B
| $772K | ﹤0.01% |
20,000
| – | – |
|
|
WWE
930
DELISTED
World Wrestling Entertainment
WWE
| $769K | ﹤0.01% |
7,129
-495
| -6% | -$51.2K |
|
931
Relay Therapeutics
RLAY
$4.37B
| $768K | ﹤0.01% |
60,000
| – | – |
|
932
Apple Hospitality REIT
APLE
$3.71B
| $767K | ﹤0.01% |
51,325
-3,220
| -6% | -$48.8K |
|
933
Thor Industries
THO
$4.14B
| $767K | ﹤0.01% |
7,446
| – | – |
|
934
DaVita
DVA
$11.7B
| $757K | ﹤0.01% |
7,667
-1,693
| -18% | -$157K |
|
935
GFL Environmental
GFL
$14.9B
| $757K | ﹤0.01% |
19,824
+9,913
| +100% | +$360K |
|
936
Roku
ROKU
$22.5B
| $755K | ﹤0.01% |
11,741
-6,823
| -37% | -$414K |
|
937
Spire
SR
$4.79B
| $753K | ﹤0.01% |
+11,996
| New | +$805K |
|
938
Sensata Technologies
ST
$6.66B
| $753K | ﹤0.01% |
16,917
-1,916
| -10% | -$84.1K |
|
939
Webster Financial
WBS
$12.8B
| $746K | ﹤0.01% |
19,661
+1,644
| +9% | +$60.7K |
|
940
Power Integrations
POWI
$3.46B
| $745K | ﹤0.01% |
7,989
| – | – |
|
941
Regenxbio
RGNX
$688M
| $743K | ﹤0.01% |
37,600
| – | – |
|
942
Pliant Therapeutics
PLRX
$64.4M
| $738K | ﹤0.01% |
40,000
+10,000
| +33% | +$237K |
|
943
Vornado Realty Trust
VNO
$7.26B
| $738K | ﹤0.01% |
42,813
-2,380
| -5% | -$35K |
|
944
Sunrun
RUN
$2.38B
| $737K | ﹤0.01% |
41,694
-15,675
| -27% | -$291K |
|
945
Ligand Pharmaceuticals
LGND
$5.89B
| $726K | ﹤0.01% |
10,000
| – | – |
|
|
MRTX
946
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $723K | ﹤0.01% |
20,000
| – | – |
|
947
HEICO Corp Class A
HEI.A
$37B
| $722K | ﹤0.01% |
5,168
-3,842
| -43% | -$515K |
|
948
Carlyle Group
CG
$17.2B
| $721K | ﹤0.01% |
22,955
+4,829
| +27% | +$141K |
|
|
BCYC
949
Bicycle Therapeutics
BCYC
$288M
| $720K | ﹤0.01% |
30,000
+16,800
| +127% | +$390K |
|
950
Ovintiv
OVV
$17.6B
| $717K | ﹤0.01% |
19,152
-3,359
| -15% | -$121K |
|
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.