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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 | |
|---|---|---|---|---|---|---|
|
RPTX
1051
DELISTED
Repare Therapeutics
RPTX
| $430K | ﹤0.01% |
40,000
+25,400
| +174% | +$262K |
|
|
TXNM
1052
TXNM Energy Inc
TXNM
$5.91B
| $430K | ﹤0.01% |
9,532
| – | – |
|
1053
BWX Technologies
BWXT
$15.5B
| $429K | ﹤0.01% |
6,000
| – | – |
|
|
NOVA
1054
DELISTED
Sunnova Energy
NOVA
| $426K | ﹤0.01% |
24,318
-6,431
| -21% | -$109K |
|
1055
Winnebago Industries
WGO
$906M
| $426K | ﹤0.01% |
6,453
+378
| +6% | +$22.6K |
|
1056
Vistra
VST
$48.2B
| $423K | ﹤0.01% |
16,585
-99
| -0.6% | -$2.42K |
|
1057
Petrobras
PBR
$118B
| $421K | ﹤0.01% |
30,000
| – | – |
|
1058
Diamondrock Hospitality Co
DRH
$2.48B
| $418K | ﹤0.01% |
52,781
| – | – |
|
1059
Dyne Therapeutics
DYN
$4.95B
| $417K | ﹤0.01% |
40,000
+25,000
| +167% | +$295K |
|
1060
GlobalFoundries
GFS
$27.5B
| $416K | ﹤0.01% |
6,524
-1
| -0% | -$61 |
|
1061
AXIS Capital
AXS
$7.43B
| $414K | ﹤0.01% |
8,078
| – | – |
|
|
JBGS
1062
JBG SMITH
JBGS
$653M
| $410K | ﹤0.01% |
28,243
+38
| +0.1% | +$554 |
|
|
ROIC
1063
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $408K | ﹤0.01% |
30,189
| – | – |
|
1064
Replimune Group
REPL
$1.15B
| $406K | ﹤0.01% |
17,700
| – | – |
|
1065
Kanzhun
BZ
$7.8B
| $404K | ﹤0.01% |
28,672
+19,609
| +216% | +$328K |
|
|
VRNA
1066
DELISTED
Verona Pharma
VRNA
| $404K | ﹤0.01% |
20,000
| – | – |
|
1067
Insight Enterprises
NSIT
$4.54B
| $402K | ﹤0.01% |
+2,770
| New | +$372K |
|
1068
Pebblebrook Hotel Trust
PEB
$2B
| $402K | ﹤0.01% |
28,997
-4,209
| -13% | -$58.7K |
|
1069
Urban Edge Properties
UE
$2.75B
| $401K | ﹤0.01% |
26,852
-2,385
| -8% | -$34.4K |
|
1070
Verra Mobility
VRRM
$720M
| $399K | ﹤0.01% |
20,575
| – | – |
|
|
SPTN
1071
DELISTED
SpartanNash
SPTN
| $397K | ﹤0.01% |
17,320
| – | – |
|
1072
Fastly Inc
FSLY
$4.42B
| $394K | ﹤0.01% |
25,000
-2,000
| -7% | -$30.6K |
|
|
GTY
1073
Getty Realty Corp
GTY
$2.01B
| $394K | ﹤0.01% |
11,655
+1,094
| +10% | +$37.2K |
|
1074
Arcus Biosciences
RCUS
$3.66B
| $394K | ﹤0.01% |
20,000
| – | – |
|
1075
Texas Pacific Land
TPL
$24.2B
| $393K | ﹤0.01% |
2,691
-1,197
| -31% | -$192K |
|
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.