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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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$21B
| $128M | 0.32% |
2,831,873
-43,243
| -2% | -$1.95M |
|
77
Sempra
SRE
$55.1B
| $127M | 0.32% |
1,715,660
-15,664
| -0.9% | -$1.2M |
|
78
Bank of America
BAC
$447B
| $125M | 0.31% |
4,388,707
-100,961
| -2% | -$3.33M |
|
79
Republic Services
RSG
$65.7B
| $123M | 0.31% |
921,083
+14,438
| +2% | +$1.84M |
|
80
IBM
IBM
$223B
| $122M | 0.31% |
945,462
-79,870
| -8% | -$10.7M |
|
81
Micron Technology
MU
$972B
| $121M | 0.3% |
1,910,738
+146,539
| +8% | +$8.59M |
|
|
82
Parker-Hannifin
PH
$134B
| $121M | 0.3% |
361,577
-306,233
| -46% | -$101M |
|
83
General Mills
GIS
$19.9B
| $120M | 0.3% |
1,414,481
+214,474
| +18% | +$17.1M |
|
84
Automatic Data Processing
ADP
$109B
| $118M | 0.3% |
538,665
-328,614
| -38% | -$74.1M |
|
85
CME Group
CME
$94.8B
| $118M | 0.3% |
629,957
+8,606
| +1% | +$1.56M |
|
86
Qualcomm
QCOM
$170B
| $118M | 0.3% |
927,485
+429,622
| +86% | +$53.4M |
|
87
Mondelez International
MDLZ
$78.5B
| $115M | 0.29% |
1,651,036
+3,893
| +0.2% | +$258K |
|
88
EOG Resources
EOG
$74.6B
| $114M | 0.29% |
1,013,361
+32,965
| +3% | +$4M |
|
89
Honeywell
HON
$77B
| $112M | 0.28% |
629,481
-49,657
| -7% | -$9.34M |
|
|
90
Skyworks Solutions
SWKS
$10.4B
| $111M | 0.28% |
954,234
+879,071
| +1,170% | +$97.4M |
|
91
United Parcel Service
UPS
$89.1B
| $109M | 0.27% |
572,115
+30,222
| +6% | +$5.54M |
|
92
Caterpillar
CAT
$385B
| $108M | 0.27% |
485,372
+100,234
| +26% | +$24.2M |
|
93
TSMC
TSM
$2.17T
| $107M | 0.27% |
1,156,198
+91,568
| +9% | +$8.22M |
|
|
HOLX
94
DELISTED
Hologic
HOLX
| $107M | 0.27% |
1,338,567
+27,392
| +2% | +$2.21M |
|
95
First Solar
FSLR
$25.7B
| $106M | 0.27% |
496,143
-6,461
| -1% | -$1.18M |
|
96
Edwards Lifesciences
EW
$53B
| $106M | 0.27% |
1,295,425
-173,159
| -12% | -$13.6M |
|
97
Marvell Technology
MRVL
$187B
| $106M | 0.27% |
2,503,089
+361,341
| +17% | +$15.2M |
|
98
Verizon
VZ
$195B
| $106M | 0.27% |
2,729,603
-1,276,357
| -32% | -$50.3M |
|
99
Xylem
XYL
$28.3B
| $105M | 0.26% |
1,024,787
+308,588
| +43% | +$32.2M |
|
100
Cognex
CGNX
$10.8B
| $103M | 0.26% |
2,126,915
+216,002
| +11% | +$10.9M |
|
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.