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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 | |
|---|---|---|---|---|---|---|
1026
Penske Automotive Group
PAG
$14.2B
| $499K | ﹤0.01% |
3,011
| – | – |
|
1027
Coherus Oncology
CHRS
$192M
| $498K | ﹤0.01% |
120,000
+3,400
| +3% | +$20.1K |
|
1028
Canadian Solar
CSIQ
$1.06B
| $498K | ﹤0.01% |
13,450
-3,557
| -21% | -$138K |
|
1029
Interactive Brokers
IBKR
$41.1B
| $493K | ﹤0.01% |
24,172
+2,372
| +11% | +$46.8K |
|
1030
Kymera Therapeutics
KYMR
$9.03B
| $493K | ﹤0.01% |
22,000
| – | – |
|
|
TCN
1031
DELISTED
Tricon Residential Inc.
TCN
| $493K | ﹤0.01% |
57,872
-4,127
| -7% | -$33.7K |
|
1032
SEI Investments
SEIC
$12.6B
| $492K | ﹤0.01% |
8,282
+2,557
| +45% | +$149K |
|
|
JKS
1033
JinkoSolar
JKS
$886M
| $479K | ﹤0.01% |
11,077
-2,929
| -21% | -$132K |
|
1034
Teva Pharmaceuticals
TEVA
$42.1B
| $477K | ﹤0.01% |
63,340
+17,630
| +39% | +$143K |
|
|
VTYX
1035
DELISTED
Ventyx Biosciences
VTYX
| $477K | ﹤0.01% |
15,000
| – | – |
|
1036
KE Holdings
BEKE
$19.5B
| $467K | ﹤0.01% |
31,960
-1,181
| -4% | -$19.3K |
|
|
EXE
1037
Expand Energy Corp
EXE
$22.6B
| $460K | ﹤0.01% |
5,556
+251
| +5% | +$20K |
|
1038
Affiliated Managers Group
AMG
$9.6B
| $458K | ﹤0.01% |
3,039
-52
| -2% | -$7.44K |
|
|
KW
1039
DELISTED
Kennedy-Wilson Holdings
KW
| $456K | ﹤0.01% |
28,155
-2,159
| -7% | -$34.5K |
|
1040
Rapid7
RPD
$776M
| $454K | ﹤0.01% |
10,000
-1,000
| -9% | -$46.4K |
|
1041
Service Corp International
SCI
$11.4B
| $453K | ﹤0.01% |
7,000
-12,646
| -64% | -$845K |
|
1042
Innovative Industrial Properties
IIPR
$1.66B
| $447K | ﹤0.01% |
6,020
| – | – |
|
|
UNIT
1043
Uniti Group
UNIT
$2.28B
| $447K | ﹤0.01% |
98,600
| – | – |
|
1044
Louisiana-Pacific
LPX
$5.2B
| $444K | ﹤0.01% |
5,849
-4,695
| -45% | -$290K |
|
1045
Huntington Ingalls Industries
HII
$13B
| $440K | ﹤0.01% |
1,937
+78
| +4% | +$16.2K |
|
1046
Protagonist Therapeutics
PTGX
$9.71B
| $438K | ﹤0.01% |
15,800
| – | – |
|
1047
SL Green Realty
SLG
$3.9B
| $438K | ﹤0.01% |
15,329
-1,866
| -11% | -$45K |
|
|
SWTX
1048
DELISTED
SpringWorks Therapeutics
SWTX
| $436K | ﹤0.01% |
17,250
| – | – |
|
1049
Li Auto
LI
$12.6B
| $435K | ﹤0.01% |
12,533
| – | – |
|
|
KDNY
1050
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $434K | ﹤0.01% |
11,300
| – | – |
|
Similar funds
QCM
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.