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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 | |
|---|---|---|---|---|---|---|
1101
PJT Partners
PJT
$4.33B
| $324K | ﹤0.01% |
4,639
| – | – |
|
|
PDCE
1102
DELISTED
PDC Energy, Inc.
PDCE
| $322K | ﹤0.01% |
4,584
-230
| -5% | -$15.5K |
|
|
AIV
1103
Aimco
AIV
$377M
| $321K | ﹤0.01% |
37,718
| – | – |
|
|
XHR
1104
Xenia Hotels & Resorts
XHR
$1.74B
| $319K | ﹤0.01% |
26,121
-2,961
| -10% | -$36.9K |
|
1105
Accel Entertainment
ACEL
$978M
| $318K | ﹤0.01% |
30,241
| – | – |
|
1106
Corebridge Financial
CRBG
$15.4B
| $312K | ﹤0.01% |
17,669
| – | – |
|
|
VRE
1107
DELISTED
Veris Residential
VRE
| $311K | ﹤0.01% |
19,384
-2,184
| -10% | -$35.3K |
|
1108
Ecopetrol
EC
$35.1B
| $306K | ﹤0.01% |
30,000
-21,893
| -42% | -$221K |
|
1109
Beyond Meat
BYND
$268M
| $305K | ﹤0.01% |
23,200
-1,500
| -6% | -$19K |
|
1110
ALX Oncology
ALXO
$285M
| $301K | ﹤0.01% |
41,000
+16,700
| +69% | +$109K |
|
1111
Keros Therapeutics
KROS
$212M
| $301K | ﹤0.01% |
7,550
| – | – |
|
1112
Shinhan Financial Group
SHG
$34.8B
| $301K | ﹤0.01% |
11,779
-6,994
| -37% | -$186K |
|
1113
Cars.com
CARS
$653M
| $299K | ﹤0.01% |
+15,122
| New | +$284K |
|
1114
SentinelOne
S
$7.62B
| $297K | ﹤0.01% |
20,000
+10,000
| +100% | +$169K |
|
1115
Flowserve
FLS
$10.1B
| $295K | ﹤0.01% |
8,000
-500
| -6% | -$17.3K |
|
1116
United Parks & Resorts
PRKS
$2.07B
| $295K | ﹤0.01% |
5,305
| – | – |
|
1117
U-Haul Holding Co
UHAL
$14.4B
| $294K | ﹤0.01% |
5,393
| – | – |
|
1118
CNO Financial Group
CNO
$5.12B
| $293K | ﹤0.01% |
12,443
+1,365
| +12% | +$30.4K |
|
1119
SSR Mining
SSRM
$6.4B
| $285K | ﹤0.01% |
21,000
+4,000
| +24% | +$60.5K |
|
1120
Banco de Chile
BCH
$21B
| $284K | ﹤0.01% |
13,925
| – | – |
|
1121
Global Net Lease
GNL
$1.95B
| $280K | ﹤0.01% |
27,096
| – | – |
|
|
VRTV
1122
DELISTED
VERITIV CORPORATION
VRTV
| $279K | ﹤0.01% |
2,220
-166
| -7% | -$19.4K |
|
1123
Futu Holdings
FUTU
$15.2B
| $267K | ﹤0.01% |
6,797
+339
| +5% | +$14.4K |
|
1124
Globant
GLOB
$1.66B
| $262K | ﹤0.01% |
1,490
+490
| +49% | +$80.4K |
|
|
NTST
1125
NETSTREIT Corp
NTST
$2.03B
| $262K | ﹤0.01% |
14,836
-332
| -2% | -$5.96K |
|
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.