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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 | |
|---|---|---|---|---|---|---|
|
TWOU
951
DELISTED
2U Inc
TWOU
| $712K | ﹤0.01% |
5,996
+1,667
| +39% | +$222K |
|
952
Iovance Biotherapeutics
IOVA
$2.9B
| $703K | ﹤0.01% |
100,000
| – | – |
|
|
MORF
953
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $698K | ﹤0.01% |
+13,000
| New | +$679K |
|
954
Broadstone Net Lease
BNL
$3.93B
| $694K | ﹤0.01% |
44,455
+607
| +1% | +$9.72K |
|
955
Amylyx Pharmaceuticals
AMLX
$2.53B
| $692K | ﹤0.01% |
33,000
| – | – |
|
956
Concentrix
CNXC
$1.56B
| $686K | ﹤0.01% |
8,626
| – | – |
|
957
Lumentum
LITE
$63.3B
| $686K | ﹤0.01% |
12,000
| – | – |
|
|
DEA
958
Easterly Government Properties
DEA
$1.13B
| $681K | ﹤0.01% |
19,048
-12,709
| -40% | -$447K |
|
959
Cleveland-Cliffs
CLF
$7.13B
| $678K | ﹤0.01% |
40,355
+6,350
| +19% | +$101K |
|
960
Mohawk Industries
MHK
$9.19B
| $674K | ﹤0.01% |
6,499
+2,014
| +45% | +$197K |
|
961
Park Hotels & Resorts
PK
$2.92B
| $674K | ﹤0.01% |
52,837
-3,760
| -7% | -$48K |
|
|
INBX
962
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $674K | ﹤0.01% |
26,400
| – | – |
|
963
DXC Technology
DXC
$1.74B
| $671K | ﹤0.01% |
25,522
-10,717
| -30% | -$267K |
|
964
LXP Industrial Trust
LXP
$3.58B
| $669K | ﹤0.01% |
13,861
+139
| +1% | +$6.87K |
|
|
NSA
965
DELISTED
National Storage Affiliates Trust
NSA
| $669K | ﹤0.01% |
19,284
-2,185
| -10% | -$82.4K |
|
966
Academy Sports + Outdoors
ASO
$3.09B
| $668K | ﹤0.01% |
12,579
-405
| -3% | -$23.3K |
|
967
SiriusXM
SIRI
$9.7B
| $668K | ﹤0.01% |
15,434
-51,221
| -77% | -$1.93M |
|
|
MRUS
968
DELISTED
Merus
MRUS
| $666K | ﹤0.01% |
25,000
| – | – |
|
|
RNAM
969
DELISTED
Avidity Biosciences
RNAM
| $665K | ﹤0.01% |
60,000
+36,000
| +150% | +$452K |
|
970
Supernus Pharmaceuticals
SUPN
$2.74B
| $664K | ﹤0.01% |
22,200
| – | – |
|
971
Sana Biotechnology
SANA
$1B
| $663K | ﹤0.01% |
112,300
| – | – |
|
972
CAE Inc. Common Shares
CAE
$8.64B
| $657K | ﹤0.01% |
30,271
+10,559
| +54% | +$234K |
|
973
Dick's Sporting Goods
DKS
$19.2B
| $657K | ﹤0.01% |
+4,982
| New | +$682K |
|
974
Sabra Healthcare REIT
SBRA
$5.28B
| $654K | ﹤0.01% |
55,282
-87,716
| -61% | -$999K |
|
975
Liberty Global Class A
LBTYA
$3.46B
| $653K | ﹤0.01% |
38,872
+4,702
| +14% | +$83.5K |
|
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.