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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 | |
|---|---|---|---|---|---|---|
951
Brookfield Asset Management
BAM
$86.9B
| $692K | ﹤0.01% |
22,341
-565
| -2% | -$18.4K |
|
952
Watsco Inc
WSO
$12.7B
| $690K | ﹤0.01% |
2,200
-550
| -20% | -$162K |
|
|
WWE
953
DELISTED
World Wrestling Entertainment
WWE
| $686K | ﹤0.01% |
7,624
+3,883
| +104% | +$332K |
|
954
EPR Properties
EPR
$4.64B
| $682K | ﹤0.01% |
18,717
+2,709
| +17% | +$108K |
|
955
LXP Industrial Trust
LXP
$3.58B
| $678K | ﹤0.01% |
13,722
+1,605
| +13% | +$85.9K |
|
956
Regenxbio
RGNX
$736M
| $674K | ﹤0.01% |
37,600
| – | – |
|
957
Vornado Realty Trust
VNO
$7.26B
| $673K | ﹤0.01% |
45,193
+6,831
| +18% | +$138K |
|
958
Canadian Solar
CSIQ
$1.08B
| $672K | ﹤0.01% |
17,007
-1,013
| -6% | -$40.2K |
|
959
Power Integrations
POWI
$3.59B
| $660K | ﹤0.01% |
7,989
-19,300
| -71% | -$1.6M |
|
960
Prothena Corp
PRTA
$474M
| $659K | ﹤0.01% |
14,000
| – | – |
|
961
COPT Defense Properties
CDP
$4.17B
| $658K | ﹤0.01% |
28,470
+4,284
| +18% | +$110K |
|
962
Park Hotels & Resorts
PK
$2.92B
| $655K | ﹤0.01% |
56,597
+8,813
| +18% | +$116K |
|
963
Liberty Global Class A
LBTYA
$3.52B
| $653K | ﹤0.01% |
34,170
+4,233
| +14% | +$86K |
|
964
Frontline
FRO
$8.69B
| $652K | ﹤0.01% |
+39,805
| New | +$626K |
|
965
AbCellera Biologics
ABCL
$3.05B
| $642K | ﹤0.01% |
87,000
| – | – |
|
966
Bilibili
BILI
$7.29B
| $640K | ﹤0.01% |
27,004
+556
| +2% | +$13.2K |
|
967
Elanco Animal Health
ELAN
$11B
| $632K | ﹤0.01% |
70,216
+1,293
| +2% | +$15.3K |
|
968
Lumentum
LITE
$72.3B
| $631K | ﹤0.01% |
12,000
| – | – |
|
969
AGNC Investment
AGNC
$12.9B
| $629K | ﹤0.01% |
64,536
-1,602
| -2% | -$17.4K |
|
970
Myriad Genetics
MYGN
$301M
| $629K | ﹤0.01% |
28,100
| – | – |
|
971
Amphastar Pharmaceuticals
AMPH
$843M
| $624K | ﹤0.01% |
16,800
| – | – |
|
972
Kymera Therapeutics
KYMR
$9.3B
| $622K | ﹤0.01% |
22,000
| – | – |
|
973
Iovance Biotherapeutics
IOVA
$2.97B
| $610K | ﹤0.01% |
100,000
| – | – |
|
974
KE Holdings
BEKE
$19.1B
| $609K | ﹤0.01% |
33,141
-60
| -0.2% | -$1.11K |
|
975
Cleveland-Cliffs
CLF
$6.94B
| $609K | ﹤0.01% |
34,005
+1,526
| +5% | +$30.2K |
|
Similar funds
QCM
NAMI
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.