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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
HI
1176
DELISTED
Hillenbrand
HI
$201K ﹤0.01%
4,400
-1,570
-26% -$72.1K
BDN
1177
Brandywine Realty Trust
BDN
$539M
$200K ﹤0.01%
44,900
+8,475
+23% +$49.7K
EWTX icon
1178
Edgewise Therapeutics
EWTX
$4.82B
$200K ﹤0.01%
30,000
– –
RPT
1179
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$200K ﹤0.01%
21,685
+4,034
+23% +$40.6K
SBS icon
1180
Sabesp
SBS
$17.7B
$198K ﹤0.01%
+103,130
New +$204K
RTL
1181
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$197K ﹤0.01%
32,215
+5,232
+19% +$33.9K
COOP
1182
DELISTED
Mr. Cooper
COOP
$195K ﹤0.01%
5,000
– –
ALGM icon
1183
Allegro MicroSystems
ALGM
$7.96B
$193K ﹤0.01%
+4,072
New +$166K
INN
1184
Summit Hotel Properties
INN
$661M
$193K ﹤0.01%
28,360
+5,572
+24% +$42.3K
STEM icon
1185
Stem
STEM
$51.8M
$193K ﹤0.01%
1,690
– –
MANH icon
1186
Manhattan Associates
MANH
$11.4B
$191K ﹤0.01%
1,265
– –
QDEL icon
1187
QuidelOrtho
QDEL
$964M
$189K ﹤0.01%
2,143
– –
AFRM icon
1188
Affirm
AFRM
$25.7B
$187K ﹤0.01%
18,000
+7,256
+68% +$91.4K
AVD icon
1189
American Vanguard Corp
AVD
$61.5M
$186K ﹤0.01%
8,548
– –
FLG
1190
Flagstar Bank National Association
FLG
$5.9B
$186K ﹤0.01%
+7,014
New +$190K
APPH
1191
DELISTED
AppHarvest, Inc. Common Stock
APPH
$186K ﹤0.01%
310,000
– –
DTM icon
1192
DT Midstream
DTM
$13.8B
$185K ﹤0.01%
3,782
– –
ACRS icon
1193
Aclaris Therapeutics
ACRS
$870M
$184K ﹤0.01%
22,000
– –
UNFI icon
1194
United Natural Foods
UNFI
$2.88B
$184K ﹤0.01%
7,359
– –
HOOD icon
1195
Robinhood
HOOD
$83.7B
$183K ﹤0.01%
19,756
– –
ADEA icon
1196
Adeia
ADEA
$3.07B
$180K ﹤0.01%
21,331
-30,184
-59% -$302K
MXCT icon
1197
MaxCyte
MXCT
$134M
$179K ﹤0.01%
38,500
– –
CRNX icon
1198
Crinetics Pharmaceuticals
CRNX
$8.94B
$177K ﹤0.01%
11,300
– –
AYI icon
1199
Acuity Brands
AYI
$10.7B
$176K ﹤0.01%
+988
New +$182K
CSTL icon
1200
Castle Biosciences
CSTL
$1B
$176K ﹤0.01%
7,900
– –
46 47
48
49 50

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.