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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
+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
Cap. Flow
-$155M
Cap. Flow %
-0.39%
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$111M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$106M
3
SWKS icon
Skyworks Solutions
SWKS
+$97.4M
4
MSFT icon
Microsoft
MSFT
+$66.5M
5
AVGO icon
Broadcom
AVGO
+$61.6M

Top Sells

Rank Stock Value
1
LIN icon
Linde
LIN
+$763M
2
PH icon
Parker-Hannifin
PH
+$101M
3
XOM icon
ExxonMobil
XOM
+$88M
4
PNC icon
PNC Financial Services
PNC
+$87M
5
NVDA icon
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
DICE
1226
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$143K ﹤0.01%
5,000
– –
OPI
1227
DELISTED
Office Properties Income Trust
OPI
$139K ﹤0.01%
11,754
+2,031
+21% +$31.2K
UHT
1228
Universal Health Realty Income Trust
UHT
$575M
$139K ﹤0.01%
2,921
– –
RPTX
1229
DELISTED
Repare Therapeutics
RPTX
$138K ﹤0.01%
14,600
– –
OCUL icon
1230
Ocular Therapeutix
OCUL
$2.08B
$137K ﹤0.01%
+25,000
New +$119K
NVEI
1231
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$132K ﹤0.01%
3,061
-5,582
-65% -$195K
SGMO
1232
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$127K ﹤0.01%
76,900
– –
ALE
1233
DELISTED
Allete
ALE
$125K ﹤0.01%
+1,973
New +$123K
ATHM icon
1234
Autohome
ATHM
$2.63B
$125K ﹤0.01%
3,746
-6
-0.2% -$202
COLB icon
1235
Columbia Banking Systems
COLB
$8.95B
$125K ﹤0.01%
+5,862
New +$163K
NRIX icon
1236
Nurix Therapeutics
NRIX
$2.69B
$121K ﹤0.01%
14,000
– –
OWL icon
1237
Blue Owl Capital
OWL
$18.7B
$116K ﹤0.01%
10,528
– –
PNW icon
1238
Pinnacle West Capital
PNW
$12.1B
$115K ﹤0.01%
1,464
-1,865
-56% -$141K
MTH icon
1239
Meritage Homes
MTH
$4.75B
$114K ﹤0.01%
+1,990
New +$107K
ALXO icon
1240
ALX Oncology
ALXO
$272M
$111K ﹤0.01%
24,300
– –
CVBF icon
1241
CVB Financial
CVBF
$3.99B
$108K ﹤0.01%
6,666
– –
PLTK icon
1242
Playtika
PLTK
$1.03B
$108K ﹤0.01%
10,000
– –
BF.A icon
1243
Brown-Forman Class A
BF.A
$12.9B
$107K ﹤0.01%
1,616
– –
CRSR icon
1244
Corsair Gaming
CRSR
$1.42B
$106K ﹤0.01%
6,000
– –
CWEN.A
1245
DELISTED
Clearway Energy Class A
CWEN.A
$105K ﹤0.01%
3,552
-6,448
-64% -$196K
FTDR icon
1246
Frontdoor
FTDR
$5.82B
$101K ﹤0.01%
3,790
-20,868
-85% -$552K
APPS icon
1247
Digital Turbine
APPS
$1.72B
$95K ﹤0.01%
7,937
– –
MGTX icon
1248
MeiraGTx Holdings
MGTX
$1.2B
$90K ﹤0.01%
18,000
– –
NXST icon
1249
Nexstar Media Group
NXST
$5.59B
$86K ﹤0.01%
511
-2,090
-80% -$385K
NVMI
1250
Nova
NVMI
$12.5B
$85K ﹤0.01%
823
– –
48 49
50
51 52

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Alkeon Capital Management
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Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.