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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 | |
|---|---|---|---|---|---|---|
1201
Playtika
PLTK
$1.07B
| $113K | ﹤0.01% |
10,000
| – | – |
|
1202
InterDigital
IDCC
$8.99B
| $109K | ﹤0.01% |
+1,137
| New | +$92.1K |
|
1203
iQIYI
IQ
$1.31B
| $109K | ﹤0.01% |
21,529
-107
| -0.5% | -$602 |
|
1204
Alamos Gold
AGI
$13.9B
| $106K | ﹤0.01% |
+9,084
| New | +$115K |
|
1205
Autohome
ATHM
$2.71B
| $106K | ﹤0.01% |
3,653
-93
| -2% | -$2.78K |
|
1206
Wabash National
WNC
$510M
| $106K | ﹤0.01% |
+4,173
| New | +$103K |
|
1207
Corsair Gaming
CRSR
$1.48B
| $105K | ﹤0.01% |
6,000
| – | – |
|
|
FLIC
1208
DELISTED
First of Long Island Corp
FLIC
| $98K | ﹤0.01% |
8,181
-13,870
| -63% | -$161K |
|
1209
Lennar Class B
LEN.B
$20.2B
| $97K | ﹤0.01% |
912
+402
| +79% | +$37.7K |
|
|
CWEN.A
1210
DELISTED
Clearway Energy Class A
CWEN.A
| $94K | ﹤0.01% |
3,552
| – | – |
|
1211
FTI Consulting
FCN
$4.17B
| $91K | ﹤0.01% |
490
-50,719
| -99% | -$9.59M |
|
1212
Nexstar Media Group
NXST
$5.91B
| $87K | ﹤0.01% |
511
| – | – |
|
|
ORGN
1213
DELISTED
Origin Materials
ORGN
| $85K | ﹤0.01% |
667
| – | – |
|
1214
Haemonetics
HAE
$3.94B
| $82K | ﹤0.01% |
+974
| New | +$82.3K |
|
1215
Liberty Broadband Class A
LBRDA
$5.17B
| $81K | ﹤0.01% |
1,025
+102
| +11% | +$7.87K |
|
1216
Dillards
DDS
$9.9B
| $76K | ﹤0.01% |
+231
| New | +$70.7K |
|
1217
Badger Meter
BMI
$3.95B
| $70K | ﹤0.01% |
+481
| New | +$66.2K |
|
1218
Seadrill
SDRL
$2.92B
| $70K | ﹤0.01% |
+1,706
| New | +$63.4K |
|
1219
Digital Turbine
APPS
$1.74B
| $68K | ﹤0.01% |
7,937
| – | – |
|
|
JOYY
1220
JOYY Inc
JOYY
$3.77B
| $66K | ﹤0.01% |
2,198
-127
| -5% | -$3.72K |
|
|
TIXT
1221
DELISTED
TELUS International
TIXT
| $63K | ﹤0.01% |
+4,238
| New | +$73.9K |
|
1222
Harley-Davidson
HOG
$2.72B
| $61K | ﹤0.01% |
+1,760
| New | +$61.5K |
|
|
LX
1223
LexinFintech Holdings
LX
$242M
| $57K | ﹤0.01% |
24,027
| – | – |
|
1224
Chegg
CHGG
$94.8M
| $55K | ﹤0.01% |
6,245
-100,000
| -94% | -$1.21M |
|
1225
Levi Strauss
LEVI
$9.09B
| $50K | ﹤0.01% |
3,420
-17,182
| -83% | -$248K |
|
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.