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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 | |
|---|---|---|---|---|---|---|
976
AGNC Investment
AGNC
$12.8B
| $650K | ﹤0.01% |
64,536
| – | – |
|
977
Westlake Corp
WLK
$10.1B
| $650K | ﹤0.01% |
5,465
+100
| +2% | +$11.4K |
|
978
A10 Networks
ATEN
$2.06B
| $645K | ﹤0.01% |
44,500
-3,250
| -7% | -$47K |
|
979
Myriad Genetics
MYGN
$311M
| $644K | ﹤0.01% |
28,100
| – | – |
|
980
Tencent Music
TME
$16.2B
| $642K | ﹤0.01% |
88,361
-874
| -1% | -$6.6K |
|
981
COPT Defense Properties
CDP
$4.14B
| $641K | ﹤0.01% |
26,964
-1,506
| -5% | -$35.1K |
|
982
News Corp Class A
NWSA
$15.4B
| $636K | ﹤0.01% |
32,755
+12,346
| +60% | +$224K |
|
983
Frontline
FRO
$8.56B
| $630K | ﹤0.01% |
45,555
+5,750
| +14% | +$85.9K |
|
984
Innoviva
INVA
$1.49B
| $625K | ﹤0.01% |
49,367
| – | – |
|
985
NETSCOUT
NTCT
$2.81B
| $624K | ﹤0.01% |
20,000
-840
| -4% | -$24.7K |
|
986
Virtu Financial
VIRT
$4.92B
| $624K | ﹤0.01% |
36,675
+32,791
| +844% | +$601K |
|
987
Veracyte
VCYT
$3.72B
| $623K | ﹤0.01% |
24,200
| – | – |
|
988
Casey's General Stores
CASY
$31.6B
| $622K | ﹤0.01% |
2,593
| – | – |
|
989
Toast
TOST
$20.6B
| $621K | ﹤0.01% |
27,271
-8,007
| -23% | -$160K |
|
990
Wolfspeed
WOLF
$1.52B
| $621K | ﹤0.01% |
11,256
-153,963
| -93% | -$7.85M |
|
991
Immunovant
IMVT
$8.24B
| $604K | ﹤0.01% |
32,600
| – | – |
|
992
Universal Health Services
UHS
$10.2B
| $603K | ﹤0.01% |
3,841
+59
| +2% | +$8.23K |
|
993
Edgewise Therapeutics
EWTX
$4.84B
| $602K | ﹤0.01% |
80,000
+50,000
| +167% | +$422K |
|
994
SITE Centers
SITC
$158M
| $596K | ﹤0.01% |
58,364
-26,940
| -32% | -$257K |
|
995
Erie Indemnity
ERIE
$13.2B
| $593K | ﹤0.01% |
2,893
+507
| +21% | +$113K |
|
996
Alector
ALEC
$189M
| $584K | ﹤0.01% |
100,000
+74,900
| +298% | +$523K |
|
997
Murphy USA
MUSA
$10.2B
| $583K | ﹤0.01% |
1,902
| – | – |
|
998
Cal-Maine
CALM
$3.85B
| $580K | ﹤0.01% |
12,710
+5,527
| +77% | +$274K |
|
999
Crane NXT
CXT
$2.96B
| $580K | ﹤0.01% |
10,317
-82,617
| -89% | -$4.2M |
|
1000
HEICO Corp
HEI
$50.9B
| $573K | ﹤0.01% |
3,265
-2,219
| -40% | -$374K |
|
Similar funds
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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.