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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
+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
(+5.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Skyworks Solutions
SWKS
|
+$97.4M |
| 4 |
Microsoft
MSFT
|
+$66.5M |
| 5 |
Broadcom
AVGO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$763M |
| 2 |
Parker-Hannifin
PH
|
+$101M |
| 3 |
ExxonMobil
XOM
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1201
Dyne Therapeutics
DYN
$4.95B
| $174K | ﹤0.01% |
15,000
| – | – |
|
1202
Rallybio
RLYB
$87.5M
| $168K | ﹤0.01% |
+3,750
| New | +$194K |
|
1203
Kanzhun
BZ
$7.4B
| $167K | ﹤0.01% |
9,063
-17
| -0.2% | -$371 |
|
1204
MP Materials
MP
$9.77B
| $166K | ﹤0.01% |
6,000
-126,000
| -95% | -$3.81M |
|
|
CSR
1205
Centerspace
CSR
$926M
| $165K | ﹤0.01% |
3,122
| – | – |
|
1206
Leonardo DRS
DRS
$11.8B
| $165K | ﹤0.01% |
+13,147
| New | +$170K |
|
1207
Crocs
CROX
$6.38B
| $164K | ﹤0.01% |
+1,324
| New | +$160K |
|
1208
Portland General Electric
POR
$5.69B
| $161K | ﹤0.01% |
3,407
| – | – |
|
1209
Waterstone Financial
WSBF
$376M
| $161K | ﹤0.01% |
10,974
| – | – |
|
|
FL
1210
DELISTED
Foot Locker
FL
| $160K | ﹤0.01% |
+4,063
| New | +$170K |
|
|
CIO
1211
DELISTED
City Office REIT
CIO
| $159K | ﹤0.01% |
24,654
| – | – |
|
1212
Globant
GLOB
$1.69B
| $159K | ﹤0.01% |
1,000
| – | – |
|
1213
Fate Therapeutics
FATE
$319M
| $158K | ﹤0.01% |
30,000
-10,000
| -25% | -$60.3K |
|
1214
Editas Medicine
EDIT
$455M
| $156K | ﹤0.01% |
22,400
| – | – |
|
1215
Exponent
EXPO
$3.26B
| $156K | ﹤0.01% |
1,603
| – | – |
|
1216
FLEX LNG
FLNG
$1.58B
| $154K | ﹤0.01% |
4,698
| – | – |
|
|
IGMS
1217
DELISTED
IGM Biosciences
IGMS
| $153K | ﹤0.01% |
9,100
| – | – |
|
1218
SentinelOne
S
$7.7B
| $153K | ﹤0.01% |
10,000
| – | – |
|
1219
iQIYI
IQ
$1.33B
| $152K | ﹤0.01% |
21,636
+4,626
| +27% | +$31.7K |
|
|
RAPT
1220
DELISTED
RAPT Therapeutics
RAPT
| $152K | ﹤0.01% |
1,125
| – | – |
|
1221
Alector
ALEC
$218M
| $151K | ﹤0.01% |
25,100
| – | – |
|
|
EVBG
1222
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $151K | ﹤0.01% |
4,610
| – | – |
|
1223
IDEAYA Biosciences
IDYA
$3.55B
| $150K | ﹤0.01% |
11,300
| – | – |
|
|
ITOS
1224
DELISTED
iTeos Therapeutics
ITOS
| $149K | ﹤0.01% |
11,300
| – | – |
|
1225
TAL Education Group
TAL
$6.77B
| $147K | ﹤0.01% |
22,437
-40
| -0.2% | -$288 |
|
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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.