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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
GERN icon
1151
Geron
GERN
$1.01B
$251K ﹤0.01%
+120,000
New +$341K
HPP
1152
Hudson Pacific Properties
HPP
$729M
$248K ﹤0.01%
5,520
+900
+19% +$57.8K
AAT
1153
American Assets Trust
AAT
$1.38B
$245K ﹤0.01%
13,575
+3,373
+33% +$82.2K
AVA icon
1154
Avista
AVA
$3.22B
$245K ﹤0.01%
5,833
-5,413
-48% -$224K
EME icon
1155
Emcor
EME
$36B
$245K ﹤0.01%
1,534
-556
-27% -$85.5K
PSTX
1156
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$245K ﹤0.01%
80,000
– –
PPC icon
1157
Pilgrim's Pride
PPC
$6.38B
$244K ﹤0.01%
11,000
– –
NYXH
1158
Nyxoah
NYXH
$160M
$242K ﹤0.01%
33,200
– –
CNO icon
1159
CNO Financial Group
CNO
$5.09B
$241K ﹤0.01%
+11,078
New +$265K
SWN
1160
DELISTED
Southwestern Energy Company
SWN
$239K ﹤0.01%
50,000
– –
SCWX
1161
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$235K ﹤0.01%
28,665
– –
NXRT
1162
NexPoint Residential Trust
NXRT
$643M
$233K ﹤0.01%
5,480
+887
+19% +$40.8K
PDM
1163
Piedmont Realty Trust
PDM
$1.17B
$232K ﹤0.01%
32,653
+5,373
+20% +$49.3K
EBC icon
1164
Eastern Bankshares
EBC
$5.28B
$229K ﹤0.01%
18,672
– –
MAXN
1165
DELISTED
Maxeon Solar Technologies
MAXN
$226K ﹤0.01%
+88
New +$188K
ESRT icon
1166
Empire State Realty Trust
ESRT
$822M
$224K ﹤0.01%
36,133
+6,027
+20% +$44.2K
CHCT
1167
Community Healthcare Trust
CHCT
$435M
$223K ﹤0.01%
6,213
+1,875
+43% +$73.1K
MRCY icon
1168
Mercury Systems
MRCY
$6.45B
$217K ﹤0.01%
4,206
-855
-17% -$43.2K
R icon
1169
Ryder
R
$10B
$217K ﹤0.01%
2,524
-2,021
-44% -$186K
LYEL icon
1170
Lyell Immunopharma
LYEL
$377M
$215K ﹤0.01%
5,000
– –
BSAC icon
1171
Banco Santander Chile
BSAC
$16.4B
$214K ﹤0.01%
12,100
– –
NJR icon
1172
New Jersey Resources
NJR
$5.51B
$214K ﹤0.01%
4,062
-23,104
-85% -$1.18M
PGRE
1173
DELISTED
Paramount Group
PGRE
$212K ﹤0.01%
48,542
+8,596
+22% +$47.2K
WMK icon
1174
Weis Markets
WMK
$1.77B
$209K ﹤0.01%
2,457
– –
AHRT
1175
AH Realty Trust
AHRT
$506M
$206K ﹤0.01%
18,212
+3,204
+21% +$39.4K
45 46
47
48 49

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 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.