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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 | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$29.2B
| $609K | ﹤0.01% |
10,420
-2,756
| -21% | -$172K |
|
977
TG Therapeutics
TGTX
$7.7B
| $608K | ﹤0.01% |
+42,000
| New | +$638K |
|
978
Westlake Corp
WLK
$10.2B
| $606K | ﹤0.01% |
5,365
+2,072
| +63% | +$239K |
|
979
Privia Health
PRVA
$2.75B
| $604K | ﹤0.01% |
22,000
-43,500
| -66% | -$1.15M |
|
980
Alcoa
AA
$14.2B
| $602K | ﹤0.01% |
14,604
+424
| +3% | +$20.4K |
|
981
SM Energy
SM
$7.76B
| $599K | ﹤0.01% |
21,700
-11,400
| -34% | -$348K |
|
|
LSXMK
982
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $598K | ﹤0.01% |
28,886
+651
| +2% | +$17.2K |
|
983
BioCryst Pharmaceuticals
BCRX
$2.64B
| $594K | ﹤0.01% |
73,765
| – | – |
|
984
Toast
TOST
$19.6B
| $594K | ﹤0.01% |
35,278
+24,574
| +230% | +$485K |
|
985
Maravai LifeSciences
MRVI
$855M
| $584K | ﹤0.01% |
44,000
| – | – |
|
986
NETSCOUT
NTCT
$2.88B
| $584K | ﹤0.01% |
20,840
| – | – |
|
987
Thor Industries
THO
$4.15B
| $583K | ﹤0.01% |
7,446
-15,727
| -68% | -$1.39M |
|
988
Legend Biotech
LEGN
$4.14B
| $581K | ﹤0.01% |
12,201
+1,467
| +14% | +$71.8K |
|
989
Janux Therapeutics
JANX
$1.02B
| $574K | ﹤0.01% |
49,500
| – | – |
|
990
Syndax Pharmaceuticals
SNDX
$1.84B
| $572K | ﹤0.01% |
28,300
| – | – |
|
|
KYNB
991
Kyntra Bio
KYNB
$28.9M
| $570K | ﹤0.01% |
1,230
| – | – |
|
992
Louisiana-Pacific
LPX
$5.16B
| $562K | ﹤0.01% |
10,544
-16,687
| -61% | -$1.02M |
|
993
Four Corners Property Trust
FCPT
$2.71B
| $556K | ﹤0.01% |
21,314
+2,592
| +14% | +$71.4K |
|
994
FirstService
FSV
$6.23B
| $553K | ﹤0.01% |
4,008
+140
| +4% | +$19.3K |
|
995
Casey's General Stores
CASY
$31B
| $552K | ﹤0.01% |
2,593
+254
| +11% | +$55.5K |
|
996
Innoviva
INVA
$1.5B
| $547K | ﹤0.01% |
49,367
| – | – |
|
997
Macerich
MAC
$6.97B
| $541K | ﹤0.01% |
54,163
+6,634
| +14% | +$78.8K |
|
998
Erie Indemnity
ERIE
$13.2B
| $539K | ﹤0.01% |
2,386
+343
| +17% | +$82K |
|
999
Arvinas
ARVN
$579M
| $536K | ﹤0.01% |
20,000
-10,800
| -35% | -$341K |
|
1000
Carlyle Group
CG
$17B
| $536K | ﹤0.01% |
18,126
-8,750
| -33% | -$292K |
|
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.