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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 | |
|---|---|---|---|---|---|---|
1001
Ecopetrol
EC
$35B
| $533K | ﹤0.01% |
51,893
| – | – |
|
1002
Varonis Systems
VRNS
$4.84B
| $529K | ﹤0.01% |
21,670
| – | – |
|
1003
Rhythm Pharmaceuticals
RYTM
$7.77B
| $525K | ﹤0.01% |
30,000
| – | – |
|
1004
Douglas Emmett
DEI
$1.92B
| $520K | ﹤0.01% |
43,492
+6,780
| +18% | +$98.4K |
|
1005
Teradata
TDC
$2.5B
| $515K | ﹤0.01% |
13,357
-117
| -0.9% | -$4.35K |
|
|
VTYX
1006
DELISTED
Ventyx Biosciences
VTYX
| $505K | ﹤0.01% |
15,000
| – | – |
|
1007
Immunovant
IMVT
$8.45B
| $504K | ﹤0.01% |
32,600
| – | – |
|
1008
Shinhan Financial Group
SHG
$34.3B
| $502K | ﹤0.01% |
18,773
| – | – |
|
1009
Sunstone Hotel Investors
SHO
$1.98B
| $500K | ﹤0.01% |
53,160
-63,826
| -55% | -$647K |
|
|
KW
1010
DELISTED
Kennedy-Wilson Holdings
KW
| $496K | ﹤0.01% |
30,314
+5,001
| +20% | +$85.2K |
|
1011
Adaptive Biotechnologies
ADPT
$4.04B
| $493K | ﹤0.01% |
59,600
| – | – |
|
1012
Veracyte
VCYT
$3.73B
| $490K | ﹤0.01% |
24,200
| – | – |
|
|
ACLX
1013
DELISTED
Arcellx
ACLX
| $488K | ﹤0.01% |
16,000
| – | – |
|
1014
American Well
AMWL
$221M
| $486K | ﹤0.01% |
10,850
| – | – |
|
1015
Reinsurance Group of America
RGA
$16B
| $485K | ﹤0.01% |
3,687
| – | – |
|
1016
Tanger
SKT
$4.43B
| $481K | ﹤0.01% |
25,674
+4,900
| +24% | +$90.9K |
|
1017
Boyd Gaming
BYD
$5.98B
| $479K | ﹤0.01% |
7,578
+1,735
| +30% | +$107K |
|
1018
Murphy USA
MUSA
$10B
| $479K | ﹤0.01% |
1,902
+139
| +8% | +$36.2K |
|
|
INBX
1019
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $479K | ﹤0.01% |
26,400
| – | – |
|
|
VLTA
1020
DELISTED
Volta Inc.
VLTA
| $473K | ﹤0.01% |
550,000
| – | – |
|
1021
Universal Health Services
UHS
$9.94B
| $470K | ﹤0.01% |
3,782
+351
| +10% | +$48.4K |
|
|
TCN
1022
DELISTED
Tricon Residential Inc.
TCN
| $465K | ﹤0.01% |
61,999
+9,084
| +17% | +$74.8K |
|
1023
GlobalFoundries
GFS
$27.9B
| $463K | ﹤0.01% |
6,525
+3,107
| +91% | +$196K |
|
|
TXNM
1024
TXNM Energy Inc
TXNM
$5.91B
| $462K | ﹤0.01% |
9,532
| – | – |
|
1025
Ardelyx
ARDX
$1.02B
| $452K | ﹤0.01% |
+100,000
| New | +$337K |
|
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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.