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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 | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$13.1B
| $108M | 0.24% |
845,588
+101,833
| +14% | +$12.8M |
|
102
Netflix
NFLX
$309B
| $106M | 0.24% |
2,461,860
-53,980
| -2% | -$1.99M |
|
103
CME Group
CME
$94.8B
| $106M | 0.24% |
581,946
-48,011
| -8% | -$8.87M |
|
104
Waste Management
WM
$91B
| $106M | 0.24% |
622,626
+43,745
| +8% | +$7.23M |
|
105
Quest Diagnostics
DGX
$26.3B
| $105M | 0.24% |
743,851
+24,493
| +3% | +$3.38M |
|
106
Monolithic Power Systems
MPWR
$68.9B
| $104M | 0.23% |
194,291
+12,206
| +7% | +$5.8M |
|
107
Cognex
CGNX
$11.3B
| $104M | 0.23% |
1,879,236
-247,679
| -12% | -$12.8M |
|
|
108
UBS Group
UBS
$176B
| $104M | 0.23% |
5,168,072
-2,639,231
| -34% | -$53.1M |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $103M | 0.23% |
789,742
-22,080
| -3% | -$2.8M |
|
110
Verizon
VZ
$196B
| $103M | 0.23% |
2,774,603
+45,000
| +2% | +$1.67M |
|
111
Rockwell Automation
ROK
$49B
| $102M | 0.23% |
313,947
+36,820
| +13% | +$10.6M |
|
112
First Solar
FSLR
$26.9B
| $101M | 0.23% |
549,959
+53,816
| +11% | +$10.7M |
|
113
Colgate-Palmolive
CL
$74.4B
| $101M | 0.23% |
1,307,918
-39,597
| -3% | -$3.07M |
|
114
L3Harris
LHX
$53.4B
| $97.9M | 0.22% |
503,396
+1,359
| +0.3% | +$260K |
|
115
DexCom
DXCM
$32B
| $97.7M | 0.22% |
765,305
+2,928
| +0.4% | +$354K |
|
116
Sysco
SYY
$40.3B
| $97.6M | 0.22% |
1,335,691
+9,284
| +0.7% | +$687K |
|
117
United Parcel Service
UPS
$88.9B
| $95.8M | 0.22% |
540,974
-31,141
| -5% | -$5.53M |
|
118
CGI
GIB
$15.5B
| $95.6M | 0.21% |
919,082
+5,782
| +0.6% | +$589K |
|
119
Humana
HUM
$46.2B
| $95.5M | 0.21% |
215,305
+45,191
| +27% | +$22.8M |
|
120
Expeditors International
EXPD
$23.2B
| $94M | 0.21% |
782,857
+151,499
| +24% | +$17.2M |
|
|
K
121
DELISTED
Kellanova
K
| $92.7M | 0.21% |
1,458,735
+106,778
| +8% | +$6.81M |
|
122
Nutrien
NTR
$30.7B
| $92.1M | 0.21% |
1,531,272
-603,486
| -28% | -$38.4M |
|
|
123
Marvell Technology
MRVL
$196B
| $91.6M | 0.21% |
1,552,080
-951,009
| -38% | -$46.2M |
|
124
Ulta Beauty
ULTA
$24.3B
| $91.5M | 0.21% |
195,963
+44,597
| +29% | +$21.8M |
|
125
Illinois Tool Works
ITW
$84.5B
| $91.4M | 0.21% |
367,421
+1,418
| +0.4% | +$332K |
|
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.