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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1151
DELISTED
Paramount Group
PGRE
| $217K | ﹤0.01% |
48,542
| – | – |
|
1152
Spok Holdings
SPOK
$237M
| $217K | ﹤0.01% |
+16,457
| New | +$206K |
|
1153
Empire State Realty Trust
ESRT
$802M
| $216K | ﹤0.01% |
30,990
-5,143
| -14% | -$32.4K |
|
|
AHRT
1154
AH Realty Trust
AHRT
$503M
| $211K | ﹤0.01% |
18,212
| – | – |
|
1155
Macy's
M
$6.55B
| $211K | ﹤0.01% |
13,262
-8,016
| -38% | -$128K |
|
|
STKL
1156
DELISTED
SunOpta
STKL
| $208K | ﹤0.01% |
32,500
-2,500
| -7% | -$18.8K |
|
|
BDN
1157
Brandywine Realty Trust
BDN
$530M
| $207K | ﹤0.01% |
44,900
| – | – |
|
1158
Pilgrim's Pride
PPC
$6.31B
| $206K | ﹤0.01% |
10,000
-1,000
| -9% | -$22.5K |
|
1159
Leonardo DRS
DRS
$12B
| $205K | ﹤0.01% |
11,884
-1,263
| -10% | -$19.5K |
|
1160
Eagle Materials
EXP
$6.47B
| $204K | ﹤0.01% |
+1,118
| New | +$178K |
|
|
CHCT
1161
Community Healthcare Trust
CHCT
$433M
| $203K | ﹤0.01% |
6,213
| – | – |
|
1162
Marathon Digital Holdings
MARA
$3.69B
| $203K | ﹤0.01% |
+14,300
| New | +$144K |
|
1163
Crinetics Pharmaceuticals
CRNX
$8.93B
| $200K | ﹤0.01% |
11,300
| – | – |
|
1164
Enovix
ENVX
$1.01B
| $196K | ﹤0.01% |
+12,000
| New | +$140K |
|
1165
Tower Semiconductor
TSEM
$28.5B
| $195K | ﹤0.01% |
5,330
-2,373
| -31% | -$98.1K |
|
1166
Westamerica Bancorp
WABC
$1.35B
| $194K | ﹤0.01% |
5,025
-74,971
| -94% | -$3M |
|
|
CSR
1167
Centerspace
CSR
$926M
| $191K | ﹤0.01% |
3,122
| – | – |
|
1168
Lindsay Corp
LNN
$1.17B
| $191K | ﹤0.01% |
1,650
-669
| -29% | -$83.1K |
|
|
SCWX
1169
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $190K | ﹤0.01% |
26,850
-1,815
| -6% | -$15.1K |
|
1170
Genie Energy
GNE
$381M
| $189K | ﹤0.01% |
+13,555
| New | +$201K |
|
1171
DT Midstream
DTM
$13.7B
| $187K | ﹤0.01% |
3,782
| – | – |
|
|
INN
1172
Summit Hotel Properties
INN
$670M
| $185K | ﹤0.01% |
28,360
| – | – |
|
1173
Harmony Biosciences
HRMY
$2.27B
| $183K | ﹤0.01% |
5,186
-20,000
| -79% | -$690K |
|
1174
WIX.com
WIX
$2.61B
| $182K | ﹤0.01% |
2,357
-1,308
| -36% | -$108K |
|
1175
Hexcel
HXL
$7.63B
| $181K | ﹤0.01% |
+2,438
| New | +$174K |
|
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.