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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 | |
|---|---|---|---|---|---|---|
1051
ICL Group
ICL
$6.89B
| $405K | ﹤0.01% |
60,605
+649
| +1% | +$4.79K |
|
|
JBGS
1052
JBG SMITH
JBGS
$664M
| $405K | ﹤0.01% |
28,205
+5,001
| +22% | +$88.7K |
|
1053
Diamondrock Hospitality Co
DRH
$2.46B
| $404K | ﹤0.01% |
52,781
+9,374
| +22% | +$81.2K |
|
1054
Q2 Holdings
QTWO
$3.95B
| $403K | ﹤0.01% |
17,000
| – | – |
|
|
RNAM
1055
DELISTED
Avidity Biosciences
RNAM
| $403K | ﹤0.01% |
24,000
| – | – |
|
1056
SL Green Realty
SLG
$3.95B
| $400K | ﹤0.01% |
17,195
+2,893
| +20% | +$97.6K |
|
1057
Teva Pharmaceuticals
TEVA
$42.5B
| $398K | ﹤0.01% |
45,710
+2,818
| +7% | +$27.9K |
|
|
SVC
1058
Service Properties Trust
SVC
$1.05B
| $396K | ﹤0.01% |
8,273
+1,560
| +23% | +$72.1K |
|
|
ELME
1059
Elme Communities
ELME
$144M
| $392K | ﹤0.01% |
22,316
+3,168
| +17% | +$58K |
|
1060
ANI Pharmaceuticals
ANIP
$1.71B
| $389K | ﹤0.01% |
10,000
| – | – |
|
|
EXE
1061
Expand Energy Corp
EXE
$22.7B
| $389K | ﹤0.01% |
5,305
+841
| +19% | +$69.2K |
|
1062
Recursion Pharmaceuticals
RXRX
$1.8B
| $387K | ﹤0.01% |
60,000
| – | – |
|
|
FRC
1063
DELISTED
First Republic Bank
FRC
| $387K | ﹤0.01% |
28,008
-186,874
| -87% | -$19.2M |
|
1064
Vistra
VST
$48.6B
| $386K | ﹤0.01% |
16,684
+402
| +2% | +$9.32K |
|
1065
Beyond Meat
BYND
$215M
| $384K | ﹤0.01% |
24,700
| – | – |
|
1066
KB Financial Group
KB
$41.3B
| $383K | ﹤0.01% |
10,687
| – | – |
|
1067
Huntington Ingalls Industries
HII
$12.9B
| $382K | ﹤0.01% |
1,859
-539
| -22% | -$116K |
|
|
VRNA
1068
DELISTED
Verona Pharma
VRNA
| $380K | ﹤0.01% |
20,000
| – | – |
|
1069
Voyager Therapeutics
VYGR
$197M
| $380K | ﹤0.01% |
+50,000
| New | +$398K |
|
1070
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $378K | ﹤0.01% |
29,000
| – | – |
|
1071
Option Care Health
OPCH
$3.61B
| $377K | ﹤0.01% |
11,973
| – | – |
|
1072
BWX Technologies
BWXT
$15.5B
| $372K | ﹤0.01% |
6,000
| – | – |
|
1073
InvenTrust Properties
IVT
$2.56B
| $371K | ﹤0.01% |
16,310
+2,515
| +18% | +$59.4K |
|
1074
Levi Strauss
LEVI
$8.75B
| $371K | ﹤0.01% |
20,602
| – | – |
|
|
GTY
1075
Getty Realty Corp
GTY
$2B
| $370K | ﹤0.01% |
10,561
+1,965
| +23% | +$68.8K |
|
Similar funds
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.