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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.4B
Cap. Flow %
3.15%
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$93.8M
2
ABT icon
Abbott
ABT
+$80.1M
3
DE icon
Deere & Co
DE
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
AVGO icon
Broadcom
AVGO
+$58.8M
3
UBS icon
UBS Group
UBS
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
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
ABCL icon
1001
AbCellera Biologics
ABCL
$2.85B
$571K ﹤0.01%
87,000
– –
JANX icon
1002
Janux Therapeutics
JANX
$1B
$571K ﹤0.01%
49,500
– –
MAC icon
1003
Macerich
MAC
$6.9B
$570K ﹤0.01%
50,946
-3,217
-6% -$32.8K
SNDX icon
1004
Syndax Pharmaceuticals
SNDX
$1.82B
$568K ﹤0.01%
28,300
– –
ARW icon
1005
Arrow Electronics
ARW
$10.3B
$548K ﹤0.01%
3,863
-7,803
-67% -$971K
MRVI icon
1006
Maravai LifeSciences
MRVI
$895M
$547K ﹤0.01%
44,000
– –
ORA icon
1007
Ormat Technologies
ORA
$6.87B
$545K ﹤0.01%
6,846
-1,811
-21% -$153K
VRNS icon
1008
Varonis Systems
VRNS
$4.87B
$545K ﹤0.01%
20,500
-1,170
-5% -$29.2K
CHWY icon
1009
Chewy
CHWY
$9.25B
$543K ﹤0.01%
14,150
+2,156
+18% +$75.1K
DOO
1010
Bombardier Recreational Products
DOO
$4.7B
$533K ﹤0.01%
6,562
+2,878
+78% +$218K
FCPT icon
1011
Four Corners Property Trust
FCPT
$2.69B
$530K ﹤0.01%
20,951
-363
-2% -$9.39K
H icon
1012
Hyatt Hotels
H
$16B
$529K ﹤0.01%
+4,700
New +$532K
SKT icon
1013
Tanger
SKT
$4.44B
$528K ﹤0.01%
23,981
-1,693
-7% -$33.9K
IBRX icon
1014
ImmunityBio
IBRX
$7.94B
$527K ﹤0.01%
196,200
– –
ARVN icon
1015
Arvinas
ARVN
$588M
$522K ﹤0.01%
20,000
– –
ABST
1016
DELISTED
Absolute Software Corp
ABST
$522K ﹤0.01%
46,000
-3,300
-7% -$33K
DSGX icon
1017
Descartes Systems
DSGX
$6.86B
$518K ﹤0.01%
6,650
+1,332
+25% +$104K
AZPN
1018
DELISTED
Aspen Technology Inc
AZPN
$518K ﹤0.01%
3,142
-614
-16% -$114K
DEI icon
1019
Douglas Emmett
DEI
$1.93B
$514K ﹤0.01%
40,638
-2,854
-7% -$34.5K
BCRX icon
1020
BioCryst Pharmaceuticals
BCRX
$2.51B
$512K ﹤0.01%
73,765
– –
RGA icon
1021
Reinsurance Group of America
RGA
$15.8B
$511K ﹤0.01%
3,687
– –
OCUL icon
1022
Ocular Therapeutix
OCUL
$2.03B
$505K ﹤0.01%
100,000
+75,000
+300% +$446K
AA icon
1023
Alcoa
AA
$13.6B
$503K ﹤0.01%
15,015
+411
+3% +$14.9K
SHO icon
1024
Sunstone Hotel Investors
SHO
$2.01B
$500K ﹤0.01%
49,529
-3,631
-7% -$36.2K
ACLX
1025
DELISTED
Arcellx
ACLX
$499K ﹤0.01%
16,000
– –
39 40
41
42 43

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QCM
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NAMI
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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.