We are live on ! Find out more
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
+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
Cap. Flow
+$1.4B
Cap. Flow %
3.15%
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$93.8M
2
ABT icon
Abbott
ABT
+$80.1M
3
DE icon
Deere & Co
DE
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
AVGO icon
Broadcom
AVGO
+$58.8M
3
UBS icon
UBS Group
UBS
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
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
LSXMK
1126
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$259K ﹤0.01%
10,622
-18,264
-63% -$409K
COOP
1127
DELISTED
Mr. Cooper
COOP
$255K ﹤0.01%
5,000
– –
DMC
1128
Del Monte Corp
DMC
$1.43B
$253K ﹤0.01%
10,000
-1,000
-9% -$27.6K
NJR icon
1129
New Jersey Resources
NJR
$5.45B
$252K ﹤0.01%
5,314
+1,252
+31% +$63.1K
ALE
1130
DELISTED
Allete
ALE
$251K ﹤0.01%
4,335
+2,362
+120% +$146K
NXRT
1131
NexPoint Residential Trust
NXRT
$641M
$251K ﹤0.01%
5,480
– –
NYXH
1132
Nyxoah
NYXH
$158M
$251K ﹤0.01%
33,200
– –
TDC icon
1133
Teradata
TDC
$2.58B
$246K ﹤0.01%
4,660
-8,697
-65% -$392K
BLDP
1134
Ballard Power Systems
BLDP
$769M
$241K ﹤0.01%
54,440
-10,774
-17% -$49.1K
SBSW icon
1135
Sibanye-Stillwater
SBSW
$7.55B
$240K ﹤0.01%
38,964
– –
OSPN icon
1136
OneSpan
OSPN
$603M
$238K ﹤0.01%
16,050
-1,150
-7% -$17.9K
PDM
1137
Piedmont Realty Trust
PDM
$1.16B
$238K ﹤0.01%
32,653
– –
ATR icon
1138
AptarGroup
ATR
$8.5B
$236K ﹤0.01%
+2,062
New +$242K
MNSO icon
1139
MINISO
MNSO
$3.74B
$235K ﹤0.01%
14,058
+9,333
+198% +$156K
R icon
1140
Ryder
R
$9.98B
$234K ﹤0.01%
2,809
+285
+11% +$23.5K
HASI icon
1141
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.18B
$233K ﹤0.01%
9,335
-2,984
-24% -$78.2K
DICE
1142
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$232K ﹤0.01%
5,000
– –
FCEL icon
1143
FuelCell Energy
FCEL
$1.59B
$231K ﹤0.01%
3,477
-919
-21% -$62.4K
SPRY icon
1144
ARS Pharmaceuticals
SPRY
$587M
$231K ﹤0.01%
+35,000
New +$234K
AVA icon
1145
Avista
AVA
$3.2B
$230K ﹤0.01%
5,833
– –
RPT
1146
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$226K ﹤0.01%
21,685
– –
AAT
1147
American Assets Trust
AAT
$1.38B
$225K ﹤0.01%
11,727
-1,848
-14% -$34.6K
MTH icon
1148
Meritage Homes
MTH
$4.69B
$224K ﹤0.01%
3,184
+1,194
+60% +$74.9K
BSAC icon
1149
Banco Santander Chile
BSAC
$16.7B
$222K ﹤0.01%
12,100
– –
RTL
1150
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$218K ﹤0.01%
32,215
– –
44 45
46
47 48

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.