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DekaBank Deutsche Girozentrale

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
Cap. Flow
-$155M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
SWKS icon
Skyworks Solutions
SWKS
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$763M
2
PH icon
Parker-Hannifin
PH
+$101M
3
XOM icon
ExxonMobil
XOM
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
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
GMED icon
1101
Globus Medical
GMED
$11.4B
$334K ﹤0.01%
6,036
– –
SBSW icon
1102
Sibanye-Stillwater
SBSW
$7.51B
$332K ﹤0.01%
38,964
-38,966
-50% -$378K
SIGA icon
1103
SIGA Technologies
SIGA
$207M
$332K ﹤0.01%
57,254
– –
ALEX
1104
DELISTED
Alexander & Baldwin
ALEX
$331K ﹤0.01%
18,263
+2,090
+13% +$39.6K
WH icon
1105
Wyndham Hotels & Resorts
WH
$5.38B
$331K ﹤0.01%
4,989
– –
VERV
1106
DELISTED
Verve Therapeutics
VERV
$329K ﹤0.01%
23,000
– –
DMC
1107
Del Monte Corp
DMC
$1.45B
$328K ﹤0.01%
11,000
– –
PJT icon
1108
PJT Partners
PJT
$4.48B
$328K ﹤0.01%
4,639
– –
UNIT
1109
Uniti Group
UNIT
$2.25B
$328K ﹤0.01%
98,600
– –
ARQT icon
1110
Arcutis Biotherapeutics
ARQT
$3.3B
$327K ﹤0.01%
30,000
– –
SEIC icon
1111
SEI Investments
SEIC
$12.6B
$323K ﹤0.01%
5,725
-9,284
-62% -$557K
DAVA icon
1112
Endava
DAVA
$160M
$321K ﹤0.01%
4,961
– –
PBR icon
1113
Petrobras
PBR
$116B
$321K ﹤0.01%
30,000
– –
TSEM icon
1114
Tower Semiconductor
TSEM
$28.2B
$321K ﹤0.01%
7,703
+348
+5% +$14.5K
ITRI icon
1115
Itron
ITRI
$4.52B
$320K ﹤0.01%
5,950
– –
VCTR icon
1116
Victory Capital Holdings
VCTR
$6.99B
$320K ﹤0.01%
+11,225
New +$342K
KROS icon
1117
Keros Therapeutics
KROS
$211M
$318K ﹤0.01%
7,550
– –
CRUS icon
1118
Cirrus Logic
CRUS
$6.11B
$317K ﹤0.01%
2,917
-844
-22% -$82.2K
PRKS icon
1119
United Parks & Resorts
PRKS
$2B
$311K ﹤0.01%
5,305
– –
LSCC icon
1120
Lattice Semiconductor
LSCC
$17.9B
$310K ﹤0.01%
3,339
-618
-16% -$50.9K
LI icon
1121
Li Auto
LI
$12.4B
$309K ﹤0.01%
12,533
-23,008
-65% -$543K
VRTV
1122
DELISTED
VERITIV CORPORATION
VRTV
$309K ﹤0.01%
2,386
– –
UHAL icon
1123
U-Haul Holding Co
UHAL
$14.3B
$308K ﹤0.01%
5,393
-997
-16% -$62.7K
VRE
1124
DELISTED
Veris Residential
VRE
$305K ﹤0.01%
21,568
+3,207
+17% +$51.1K
REPL icon
1125
Replimune Group
REPL
$1.15B
$304K ﹤0.01%
17,700
– –
43 44
45
46 47

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.