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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
+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
STEM icon
1176
Stem
STEM
$50.9M
$179K ﹤0.01%
1,590
-100
-6% -$9.93K
ALGM icon
1177
Allegro MicroSystems
ALGM
$7.91B
$177K ﹤0.01%
4,072
– –
SAFE
1178
Safehold
SAFE
$1.09B
$177K ﹤0.01%
+7,667
New +$203K
WMK icon
1179
Weis Markets
WMK
$1.78B
$176K ﹤0.01%
2,744
+287
+12% +$20.9K
NVEI
1180
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$173K ﹤0.01%
5,981
+2,920
+95% +$103K
ASTL icon
1181
Algoma Steel
ASTL
$468M
$172K ﹤0.01%
24,741
-6,000
-20% -$44.5K
VIV icon
1182
Telefônica Brasil
VIV
$19.1B
$171K ﹤0.01%
19,293
-20,207
-51% -$169K
HPP
1183
Hudson Pacific Properties
HPP
$740M
$170K ﹤0.01%
5,520
– –
PSTX
1184
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$164K ﹤0.01%
100,000
+20,000
+25% +$51.1K
ICL icon
1185
ICL Group
ICL
$6.89B
$159K ﹤0.01%
29,573
-31,032
-51% -$188K
OSUR icon
1186
OraSure Technologies
OSUR
$275M
$154K ﹤0.01%
+30,753
New +$185K
FLNG icon
1187
FLEX LNG
FLNG
$1.64B
$142K ﹤0.01%
4,698
– –
UHT
1188
Universal Health Realty Income Trust
UHT
$576M
$140K ﹤0.01%
2,921
– –
CIO
1189
DELISTED
City Office REIT
CIO
$139K ﹤0.01%
24,654
– –
MP icon
1190
MP Materials
MP
$9.73B
$137K ﹤0.01%
6,000
– –
CROX icon
1191
Crocs
CROX
$6.63B
$136K ﹤0.01%
1,259
-65
-5% -$7.75K
UNFI icon
1192
United Natural Foods
UNFI
$2.8B
$132K ﹤0.01%
6,759
-600
-8% -$15.1K
TAL icon
1193
TAL Education Group
TAL
$6.93B
$128K ﹤0.01%
21,882
-555
-2% -$3.32K
SQM icon
1194
Sociedad Química y Minera de Chile
SQM
$20.8B
$126K ﹤0.01%
1,770
-24,800
-93% -$1.76M
PNW icon
1195
Pinnacle West Capital
PNW
$12B
$118K ﹤0.01%
1,464
– –
COLB icon
1196
Columbia Banking Systems
COLB
$8.84B
$117K ﹤0.01%
5,862
– –
FTDR icon
1197
Frontdoor
FTDR
$5.78B
$117K ﹤0.01%
3,790
– –
MNDY icon
1198
monday.com
MNDY
$3.75B
$117K ﹤0.01%
689
+655
+1,926% +$97.9K
EVBG
1199
DELISTED
Everbridge, Inc. Common Stock
EVBG
$117K ﹤0.01%
4,300
-310
-7% -$8.36K
KLIC icon
1200
Kulicke & Soffa
KLIC
$4.53B
$115K ﹤0.01%
1,941
-14,200
-88% -$733K
46 47
48
49 50

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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 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.