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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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$173B
| $101M | 0.26% |
604,223
-19,851
| -3% | -$3.3M |
|
102
Sysco
SYY
$40.1B
| $101M | 0.26% |
1,326,407
+23,410
| +2% | +$1.8M |
|
103
Johnson Controls International
JCI
$91.3B
| $101M | 0.25% |
1,719,190
-3,915
| -0.2% | -$251K |
|
104
Colgate-Palmolive
CL
$74.3B
| $101M | 0.25% |
1,347,515
+12,561
| +0.9% | +$934K |
|
105
Quest Diagnostics
DGX
$26.2B
| $99.8M | 0.25% |
719,358
+63,177
| +10% | +$9.04M |
|
106
W.W. Grainger
GWW
$61.1B
| $99.3M | 0.25% |
148,049
-12,710
| -8% | -$8.11M |
|
107
Progressive
PGR
$124B
| $99.2M | 0.25% |
689,051
+2,245
| +0.3% | +$310K |
|
108
Voya Financial
VOYA
$9.09B
| $97.4M | 0.25% |
1,400,467
+324,800
| +30% | +$22.7M |
|
109
L3Harris
LHX
$54B
| $97.1M | 0.24% |
502,037
-5,563
| -1% | -$1.14M |
|
110
Martin Marietta Materials
MLM
$33B
| $97.1M | 0.24% |
278,988
+34,202
| +14% | +$12M |
|
|
EA
111
DELISTED
Electronic Arts
EA
| $96.2M | 0.24% |
811,822
-21,682
| -3% | -$2.55M |
|
112
Intel
INTC
$492B
| $96.2M | 0.24% |
2,990,514
-252,510
| -8% | -$7.15M |
|
113
Check Point Software Technologies
CHKP
$13.4B
| $94.3M | 0.24% |
743,755
+83,988
| +13% | +$10.7M |
|
114
Waste Management
WM
$90.6B
| $93.1M | 0.23% |
578,881
+454
| +0.1% | +$69.5K |
|
115
Snap-on
SNA
$21.3B
| $90.7M | 0.23% |
377,588
-1,686
| -0.4% | -$412K |
|
116
Palo Alto Networks
PANW
$314B
| $90.2M | 0.23% |
935,610
+531,776
| +132% | +$45.1M |
|
117
Monolithic Power Systems
MPWR
$67.9B
| $90.2M | 0.23% |
182,085
+4,607
| +3% | +$2.12M |
|
118
Illinois Tool Works
ITW
$83.9B
| $87.3M | 0.22% |
366,003
-28,943
| -7% | -$6.75M |
|
119
Autodesk
ADSK
$54.1B
| $86.9M | 0.22% |
432,777
+82,960
| +24% | +$17.1M |
|
120
DexCom
DXCM
$33.1B
| $86.8M | 0.22% |
762,377
+60,099
| +9% | +$6.73M |
|
121
CGI
GIB
$15.6B
| $86.3M | 0.22% |
913,300
+4,010
| +0.4% | +$360K |
|
122
Netflix
NFLX
$318B
| $85.6M | 0.22% |
2,515,840
-31,140
| -1% | -$1.03M |
|
123
Royal Bank of Canada
RY
$293B
| $84.1M | 0.21% |
892,005
-55,140
| -6% | -$5.46M |
|
124
Booking.com
BKNG
$160B
| $84.1M | 0.21% |
806,025
-102,425
| -11% | -$9.97M |
|
|
K
125
DELISTED
Kellanova
K
| $84M | 0.21% |
1,351,957
+125,469
| +10% | +$7.93M |
|
Similar funds
QCM
NAMI
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.