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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
LSXMA
1126
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$302K ﹤0.01%
15,128
+3,926
+35% +$98.5K
PDCE
1127
DELISTED
PDC Energy, Inc.
PDCE
$301K ﹤0.01%
4,814
-85
-2% -$5.5K
VIV icon
1128
Telefônica Brasil
VIV
$18.6B
$300K ﹤0.01%
39,500
– –
ETNB
1129
DELISTED
89bio
ETNB
$298K ﹤0.01%
+20,000
New +$261K
VHC icon
1130
VirnetX Holding Corp
VHC
$61.4M
$298K ﹤0.01%
10,000
– –
FLIC
1131
DELISTED
First of Long Island Corp
FLIC
$297K ﹤0.01%
22,051
– –
TRTN
1132
DELISTED
Triton International Limited
TRTN
$295K ﹤0.01%
4,729
– –
TWST icon
1133
Twist Bioscience
TWST
$7.72B
$288K ﹤0.01%
20,000
-5,000
-20% -$110K
SAFE
1134
DELISTED
Safehold Inc.
SAFE
$288K ﹤0.01%
9,684
+4,277
+79% +$134K
OSPN icon
1135
OneSpan
OSPN
$601M
$286K ﹤0.01%
17,200
– –
CWT icon
1136
California Water Service
CWT
$3.09B
$285K ﹤0.01%
5,000
-9,837
-66% -$584K
FLS icon
1137
Flowserve
FLS
$10.3B
$284K ﹤0.01%
8,500
– –
CRBG icon
1138
Corebridge Financial
CRBG
$14.9B
$279K ﹤0.01%
+17,669
New +$346K
DOO
1139
Bombardier Recreational Products
DOO
$4.79B
$278K ﹤0.01%
3,684
+131
+4% +$10.8K
BCYC
1140
Bicycle Therapeutics
BCYC
$288M
$275K ﹤0.01%
13,200
– –
AIV
1141
Aimco
AIV
$376M
$274K ﹤0.01%
37,718
+5,528
+17% +$41.2K
ACEL icon
1142
Accel Entertainment
ACEL
$995M
$270K ﹤0.01%
30,241
– –
NTST
1143
NETSTREIT Corp
NTST
$2.02B
$269K ﹤0.01%
15,168
+2,022
+15% +$39K
STKL
1144
DELISTED
SunOpta
STKL
$267K ﹤0.01%
35,000
– –
BCH icon
1145
Banco de Chile
BCH
$20.7B
$265K ﹤0.01%
13,925
– –
KDNY
1146
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$258K ﹤0.01%
11,300
– –
SSRM icon
1147
SSR Mining
SSRM
$6.52B
$255K ﹤0.01%
17,000
– –
IMGN
1148
DELISTED
Immunogen Inc
IMGN
$255K ﹤0.01%
69,900
– –
LNC icon
1149
Lincoln National
LNC
$8.51B
$254K ﹤0.01%
11,572
-17,585
-60% -$523K
ASTL icon
1150
Algoma Steel
ASTL
$467M
$251K ﹤0.01%
30,741
– –
44 45
46
47 48

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QCM
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NAMI
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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.