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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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$4.49B
| $387K | ﹤0.01% |
5,450
-500
| -8% | -$31.6K |
|
1077
Bilibili
BILI
$7.95B
| $384K | ﹤0.01% |
26,004
-1,000
| -4% | -$18.4K |
|
1078
Option Care Health
OPCH
$3.67B
| $384K | ﹤0.01% |
11,973
| – | – |
|
1079
KB Financial Group
KB
$42.4B
| $382K | ﹤0.01% |
10,687
| – | – |
|
1080
Radware
RDWR
$1.2B
| $381K | ﹤0.01% |
19,500
| – | – |
|
1081
InvenTrust Properties
IVT
$2.56B
| $379K | ﹤0.01% |
16,310
| – | – |
|
1082
RLJ Lodging Trust
RLJ
$1.67B
| $375K | ﹤0.01% |
36,786
-3,598
| -9% | -$37.4K |
|
1083
Geron
GERN
$949M
| $370K | ﹤0.01% |
120,000
| – | – |
|
|
ELME
1084
Elme Communities
ELME
$144M
| $366K | ﹤0.01% |
22,316
| – | – |
|
1085
OneMain Financial
OMF
$7.27B
| $362K | ﹤0.01% |
8,304
-1,963
| -19% | -$76.6K |
|
|
SRCL
1086
DELISTED
Stericycle Inc
SRCL
| $361K | ﹤0.01% |
8,000
-700
| -8% | -$30.6K |
|
|
SVC
1087
Service Properties Trust
SVC
$1.05B
| $359K | ﹤0.01% |
8,273
| – | – |
|
1088
Warner Music
WMG
$13.8B
| $358K | ﹤0.01% |
13,638
+2,339
| +21% | +$64.8K |
|
1089
Gates Industrial Corporation Ltd.
GTES
$7.19B
| $356K | ﹤0.01% |
27,000
-2,000
| -7% | -$25.9K |
|
|
ETNB
1090
DELISTED
89bio
ETNB
| $354K | ﹤0.01% |
20,000
| – | – |
|
1091
Victory Capital Holdings
VCTR
$6.85B
| $353K | ﹤0.01% |
11,225
| – | – |
|
1092
Federal Agricultural Mortgage
AGM
$2.54B
| $349K | ﹤0.01% |
2,500
-200
| -7% | -$27.4K |
|
1093
Manhattan Associates
MANH
$11.4B
| $349K | ﹤0.01% |
1,789
+524
| +41% | +$91K |
|
1094
Lincoln National
LNC
$8.75B
| $344K | ﹤0.01% |
13,572
+2,000
| +17% | +$43.9K |
|
1095
Wyndham Hotels & Resorts
WH
$5.29B
| $343K | ﹤0.01% |
4,989
| – | – |
|
|
ALEX
1096
DELISTED
Alexander & Baldwin
ALEX
| $339K | ﹤0.01% |
18,263
| – | – |
|
1097
Ardelyx
ARDX
$997M
| $336K | ﹤0.01% |
100,000
| – | – |
|
1098
Arbutus Biopharma
ABUS
$907M
| $331K | ﹤0.01% |
150,000
-100,000
| -40% | -$260K |
|
1099
APi Group
APG
$18.3B
| $330K | ﹤0.01% |
+18,269
| New | +$283K |
|
1100
Exponent
EXPO
$3.28B
| $329K | ﹤0.01% |
3,549
+1,946
| +121% | +$183K |
|
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.