We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
Costco
COST
$420B
| $140M | 0.31% |
263,597
-25,212
| -9% | -$12.8M |
|
77
Eaton
ETN
$174B
| $137M | 0.31% |
691,198
+86,975
| +14% | +$15.3M |
|
78
Caterpillar
CAT
$387B
| $136M | 0.31% |
555,961
+70,589
| +15% | +$15.7M |
|
79
TSMC
TSM
$2.18T
| $133M | 0.3% |
1,310,972
+154,774
| +13% | +$14.4M |
|
80
Toronto Dominion Bank
TD
$200B
| $131M | 0.29% |
2,125,045
-431,332
| -17% | -$25.9M |
|
81
Edwards Lifesciences
EW
$51.7B
| $131M | 0.29% |
1,409,039
+113,614
| +9% | +$9.87M |
|
82
BCE
BCE
$21.2B
| $131M | 0.29% |
2,884,279
+52,406
| +2% | +$2.44M |
|
|
ANSS
83
DELISTED
Ansys
ANSS
| $130M | 0.29% |
396,866
-27,790
| -7% | -$8.8M |
|
84
Ametek
AME
$58.2B
| $129M | 0.29% |
803,015
+243,253
| +43% | +$35.5M |
|
85
Micron Technology
MU
$991B
| $127M | 0.28% |
1,958,094
+47,356
| +2% | +$3.04M |
|
86
EOG Resources
EOG
$70.7B
| $126M | 0.28% |
1,120,249
+106,888
| +11% | +$12.2M |
|
|
HOLX
87
DELISTED
Hologic
HOLX
| $123M | 0.28% |
1,544,245
+205,678
| +15% | +$16.8M |
|
88
Martin Marietta Materials
MLM
$33B
| $122M | 0.27% |
266,535
-12,453
| -4% | -$4.91M |
|
89
Sempra
SRE
$54.8B
| $120M | 0.27% |
1,665,132
-50,528
| -3% | -$3.79M |
|
90
Regeneron Pharmaceuticals
REGN
$80.8B
| $119M | 0.27% |
167,852
-5,839
| -3% | -$4.5M |
|
91
W.W. Grainger
GWW
$60.2B
| $119M | 0.27% |
152,363
+4,314
| +3% | +$2.97M |
|
92
Estee Lauder
EL
$32B
| $117M | 0.26% |
609,631
-32,197
| -5% | -$6.83M |
|
93
Intel
INTC
$513B
| $117M | 0.26% |
3,490,978
+500,464
| +17% | +$15.7M |
|
94
Automatic Data Processing
ADP
$108B
| $115M | 0.26% |
530,970
-7,695
| -1% | -$1.66M |
|
95
Honeywell
HON
$78B
| $115M | 0.26% |
581,347
-48,134
| -8% | -$8.94M |
|
96
Snap-on
SNA
$21.5B
| $114M | 0.26% |
397,760
+20,172
| +5% | +$5.22M |
|
97
Skyworks Solutions
SWKS
$10.6B
| $113M | 0.25% |
1,031,873
+77,639
| +8% | +$8.19M |
|
98
Qualcomm
QCOM
$176B
| $113M | 0.25% |
960,635
+33,150
| +4% | +$3.81M |
|
99
Voya Financial
VOYA
$9.19B
| $112M | 0.25% |
1,585,467
+185,000
| +13% | +$13.3M |
|
100
General Mills
GIS
$19.7B
| $111M | 0.25% |
1,452,620
+38,139
| +3% | +$3.26M |
|
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.