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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
+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
Cap. Flow
-$155M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
SWKS icon
Skyworks Solutions
SWKS
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$763M
2
PH icon
Parker-Hannifin
PH
+$101M
3
XOM icon
ExxonMobil
XOM
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
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
FSLY icon
1026
Fastly Inc
FSLY
$4.58B
$452K ﹤0.01%
27,000
– –
RPD icon
1027
Rapid7
RPD
$902M
$450K ﹤0.01%
11,000
– –
AVXL icon
1028
Anavex Life Sciences
AVXL
$325M
$449K ﹤0.01%
55,000
– –
IIPR icon
1029
Innovative Industrial Properties
IIPR
$1.67B
$449K ﹤0.01%
6,020
– –
AKYA
1030
DELISTED
Akoya BioSciences
AKYA
$447K ﹤0.01%
55,000
– –
MRUS
1031
DELISTED
Merus
MRUS
$446K ﹤0.01%
25,000
– –
PEB icon
1032
Pebblebrook Hotel Trust
PEB
$2.01B
$444K ﹤0.01%
33,206
+4,954
+18% +$72.3K
AGIO icon
1033
Agios Pharmaceuticals
AGIO
$1.95B
$443K ﹤0.01%
20,000
– –
SWTX
1034
DELISTED
SpringWorks Therapeutics
SWTX
$440K ﹤0.01%
17,250
– –
MAXR
1035
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$440K ﹤0.01%
8,613
– –
CAE icon
1036
CAE Inc. Common Shares
CAE
$8.74B
$437K ﹤0.01%
19,712
-151,693
-88% -$3.31M
CHWY icon
1037
Chewy
CHWY
$9.2B
$435K ﹤0.01%
11,994
+374
+3% +$15.5K
IBKR icon
1038
Interactive Brokers
IBKR
$40.7B
$433K ﹤0.01%
21,800
– –
NOVA
1039
DELISTED
Sunnova Energy
NOVA
$433K ﹤0.01%
30,749
+9,930
+48% +$173K
CALM icon
1040
Cal-Maine
CALM
$3.87B
$429K ﹤0.01%
7,183
+6,059
+539% +$338K
MHK icon
1041
Mohawk Industries
MHK
$9.26B
$429K ﹤0.01%
4,485
-901
-17% -$98.2K
AMG icon
1042
Affiliated Managers Group
AMG
$9.48B
$427K ﹤0.01%
+3,091
New +$488K
SPTN
1043
DELISTED
SpartanNash
SPTN
$418K ﹤0.01%
17,320
-25,442
-59% -$733K
AXS icon
1044
AXIS Capital
AXS
$7.35B
$416K ﹤0.01%
8,078
-19,349
-71% -$1.12M
DSGX icon
1045
Descartes Systems
DSGX
$6.78B
$416K ﹤0.01%
5,318
+2,242
+73% +$167K
PAG icon
1046
Penske Automotive Group
PAG
$14.2B
$416K ﹤0.01%
3,011
– –
RDWR icon
1047
Radware
RDWR
$1.2B
$409K ﹤0.01%
19,500
– –
RLJ icon
1048
RLJ Lodging Trust
RLJ
$1.65B
$409K ﹤0.01%
40,384
+5,923
+17% +$66.5K
UE icon
1049
Urban Edge Properties
UE
$2.73B
$407K ﹤0.01%
29,237
+5,362
+22% +$80.7K
ROIC
1050
DELISTED
Retail Opportunity Investments Corp.
ROIC
$406K ﹤0.01%
30,189
+3,630
+14% +$52.7K
40 41
42
43 44

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QCM
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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.