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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 | |
|---|---|---|---|---|---|---|
1076
Newell Brands
NWL
$2.62B
| $370K | ﹤0.01% |
30,126
-4,242
| -12% | -$59.8K |
|
1077
OneMain Financial
OMF
$7.32B
| $368K | ﹤0.01% |
10,267
+2,555
| +33% | +$103K |
|
1078
Warner Music
WMG
$13.1B
| $368K | ﹤0.01% |
11,299
+1,426
| +14% | +$48K |
|
1079
FuelCell Energy
FCEL
$1.54B
| $367K | ﹤0.01% |
4,396
-742
| -14% | -$73K |
|
|
ABST
1080
DELISTED
Absolute Software Corp
ABST
| $367K | ﹤0.01% |
49,300
| – | – |
|
|
XHR
1081
Xenia Hotels & Resorts
XHR
$1.72B
| $366K | ﹤0.01% |
29,082
+5,402
| +23% | +$74.6K |
|
1082
Cogent Biosciences
COGT
$6.72B
| $365K | ﹤0.01% |
35,000
| – | – |
|
|
SRCL
1083
DELISTED
Stericycle Inc
SRCL
| $363K | ﹤0.01% |
8,700
| – | – |
|
|
BLDP
1084
Ballard Power Systems
BLDP
$784M
| $357K | ﹤0.01% |
65,214
-41,360
| -39% | -$239K |
|
1085
Macy's
M
$6.45B
| $357K | ﹤0.01% |
21,278
+3,268
| +18% | +$69.2K |
|
1086
Protagonist Therapeutics
PTGX
$9.6B
| $357K | ﹤0.01% |
15,800
| – | – |
|
1087
WIX.com
WIX
$2.79B
| $350K | ﹤0.01% |
3,665
-19,814
| -84% | -$1.74M |
|
1088
Arcus Biosciences
RCUS
$3.66B
| $349K | ﹤0.01% |
20,000
| – | – |
|
1089
Sana Biotechnology
SANA
$1.13B
| $349K | ﹤0.01% |
112,300
| – | – |
|
1090
Verra Mobility
VRRM
$726M
| $348K | ﹤0.01% |
20,575
| – | – |
|
1091
Federal Agricultural Mortgage
AGM
$2.55B
| $346K | ﹤0.01% |
2,700
| – | – |
|
1092
Winnebago Industries
WGO
$927M
| $343K | ﹤0.01% |
6,075
+385
| +7% | +$23.5K |
|
1093
Global Net Lease
GNL
$1.91B
| $341K | ﹤0.01% |
27,096
+4,170
| +18% | +$57.3K |
|
1094
Lindsay Corp
LNN
$1.17B
| $341K | ﹤0.01% |
2,319
+519
| +29% | +$78.4K |
|
1095
News Corp Class A
NWSA
$15.5B
| $341K | ﹤0.01% |
20,409
-239
| -1% | -$4.37K |
|
1096
Schrodinger
SDGR
$1.4B
| $341K | ﹤0.01% |
13,600
| – | – |
|
1097
GFL Environmental
GFL
$14.9B
| $338K | ﹤0.01% |
9,911
+462
| +5% | +$14.6K |
|
1098
Futu Holdings
FUTU
$14.7B
| $337K | ﹤0.01% |
6,458
+194
| +3% | +$9.43K |
|
1099
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $337K | ﹤0.01% |
12,319
-1,015
| -8% | -$32.1K |
|
1100
ImmunityBio
IBRX
$8.05B
| $336K | ﹤0.01% |
196,200
| – | – |
|
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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.