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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 | |
|---|---|---|---|---|---|---|
1251
MINISO
MNSO
$3.6B
| $82K | ﹤0.01% |
4,725
+2,025
| +75% | +$32.6K |
|
|
ORGN
1252
DELISTED
Origin Materials
ORGN
| $81K | ﹤0.01% |
667
| – | – |
|
|
EMBJ
1253
Embraer S.A. ADS
EMBJ
$12.8B
| $78K | ﹤0.01% |
+5,000
| New | +$66.5K |
|
|
NOAH
1254
Noah Holdings
NOAH
$592M
| $78K | ﹤0.01% |
+4,500
| New | +$83.4K |
|
1255
Albertsons Companies
ACI
$5.96B
| $76K | ﹤0.01% |
3,767
| – | – |
|
|
EDR
1256
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $75K | ﹤0.01% |
+3,238
| New | +$72.1K |
|
1257
Lumen
LUMN
$6.62B
| $74K | ﹤0.01% |
28,793
-138,772
| -83% | -$560K |
|
1258
Liberty Broadband Class A
LBRDA
$5.28B
| $73K | ﹤0.01% |
923
| – | – |
|
|
JOYY
1259
JOYY Inc
JOYY
$3.72B
| $73K | ﹤0.01% |
2,325
-4
| -0.2% | -$135 |
|
1260
Virtu Financial
VIRT
$4.94B
| $72K | ﹤0.01% |
3,884
-8,503
| -69% | -$163K |
|
1261
Lufax Holding
LU
$1.37B
| $70K | ﹤0.01% |
8,525
-15
| -0.2% | -$144 |
|
1262
Weibo
WB
$1.93B
| $69K | ﹤0.01% |
3,524
-6
| -0.2% | -$123 |
|
|
LX
1263
LexinFintech Holdings
LX
$244M
| $64K | ﹤0.01% |
+24,027
| New | +$69.4K |
|
1264
Organon & Co
OGN
$3.58B
| $63K | ﹤0.01% |
2,713
+93
| +4% | +$2.5K |
|
|
KZR
1265
DELISTED
Kezar Life Sciences
KZR
| $61K | ﹤0.01% |
2,000
| – | – |
|
1266
Post Holdings
POST
$3.57B
| $56K | ﹤0.01% |
+638
| New | +$58K |
|
|
GOGL
1267
DELISTED
Golden Ocean Group
GOGL
| $55K | ﹤0.01% |
5,829
| – | – |
|
1268
New York Times
NYT
$10.3B
| $55K | ﹤0.01% |
1,451
-2,136
| -60% | -$78.7K |
|
1269
Construction Partners
ROAD
$6.64B
| $53K | ﹤0.01% |
2,000
| – | – |
|
1270
Lightspeed Commerce
LSPD
$1.36B
| $49K | ﹤0.01% |
3,442
| – | – |
|
1271
XPeng
XPEV
$11.3B
| $47K | ﹤0.01% |
4,331
-12,581
| -74% | -$122K |
|
1272
Sylvamo
SLVM
$1.6B
| $45K | ﹤0.01% |
1,000
| – | – |
|
1273
ZIM Integrated Shipping Services
ZIM
$2.97B
| $45K | ﹤0.01% |
1,879
-3,000
| -61% | -$63K |
|
|
FINV
1274
FinVolution Group
FINV
$1.06B
| $42K | ﹤0.01% |
+9,916
| New | +$50.2K |
|
1275
Lennar Class B
LEN.B
$20.7B
| $42K | ﹤0.01% |
510
| – | – |
|
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.