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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
+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
Cap. Flow
+$1.4B
Cap. Flow %
3.15%
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$93.8M
2
ABT icon
Abbott
ABT
+$80.1M
3
DE icon
Deere & Co
DE
+$77.3M
4
PH icon
Parker-Hannifin
PH
+$72.4M
5
EMR icon
Emerson Electric
EMR
+$70.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$172M
2
AVGO icon
Broadcom
AVGO
+$58.8M
3
UBS icon
UBS Group
UBS
+$53.1M
4
PANW icon
Palo Alto Networks
PANW
+$51.1M
5
MRVL icon
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
LU icon
1226
Lufax Holding
LU
$1.44B
$47K ﹤0.01%
8,338
-187
-2% -$1.24K
FG icon
1227
F&G Annuities & Life
FG
$3.55B
$46K ﹤0.01%
1,859
-408
-18% -$8K
FINV
1228
FinVolution Group
FINV
$1.11B
$46K ﹤0.01%
9,916
– –
WB icon
1229
Weibo
WB
$1.96B
$46K ﹤0.01%
3,437
-87
-2% -$1.38K
GOGL
1230
DELISTED
Golden Ocean Group
GOGL
$44K ﹤0.01%
5,829
– –
RDY icon
1231
Dr. Reddy's Laboratories
RDY
$10.1B
$44K ﹤0.01%
3,500
– –
RKT icon
1232
Rocket Companies
RKT
$39B
$44K ﹤0.01%
4,828
– –
STVN icon
1233
Stevanato
STVN
$5.62B
$42K ﹤0.01%
+1,330
New +$37.3K
HRT
1234
DELISTED
HireRight Holdings Corporation
HRT
$36K ﹤0.01%
3,123
– –
HY icon
1235
Hyster-Yale Materials Handling
HY
$629M
$34K ﹤0.01%
591
-156
-21% -$7.98K
OGN icon
1236
Organon & Co
OGN
$3.58B
$33K ﹤0.01%
1,572
-1,141
-42% -$24.8K
EHAB
1237
DELISTED
Enhabit
EHAB
$24K ﹤0.01%
2,000
– –
VRT icon
1238
Vertiv
VRT
$104B
$24K ﹤0.01%
1,000
-1,000
-50% -$17.2K
SUNE
1239
SUNation Energy
SUNE
$10.9M
– –
0
– –
HIBB
1240
DELISTED
Hibbett, Inc. Common Stock
HIBB
$21K ﹤0.01%
555
– –
HYZN
1241
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$19K ﹤0.01%
407
-108
-21% -$3.95K
PTVE
1242
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$15K ﹤0.01%
1,986
-3,372
-63% -$25.7K
BEEM icon
1243
Beam Global
BEEM
$25.3M
$12K ﹤0.01%
1,097
-291
-21% -$3.19K
APPH
1244
DELISTED
AppHarvest, Inc. Common Stock
APPH
$11K ﹤0.01%
30,000
-280,000
-90% -$126K
FRC
1245
DELISTED
First Republic Bank
FRC
$9K ﹤0.01%
12,490
-15,518
-55% -$190K
KD icon
1246
Kyndryl
KD
$2.97B
$8K ﹤0.01%
642
– –
ACRS icon
1247
Aclaris Therapeutics
ACRS
$867M
– –
-22,000
Closed -$184K
ADEA icon
1248
Adeia
ADEA
$3.07B
– –
-21,331
Closed -$180K
ADPT icon
1249
Adaptive Biotechnologies
ADPT
$4.05B
– –
-59,600
Closed -$493K
ADTN icon
1250
Adtran
ADTN
$622M
– –
-238,289
Closed -$3.69M
48 49
50
51 52

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.