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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
AFRM icon
1251
Affirm
AFRM
$25.3B
– –
-18,000
Closed -$187K
AKYA
1252
DELISTED
Akoya BioSciences
AKYA
– –
-55,000
Closed -$447K
ALK icon
1253
Alaska Air
ALK
$5.27B
– –
-21,775
Closed -$886K
AMWL icon
1254
American Well
AMWL
$231M
– –
-10,850
Closed -$486K
APP icon
1255
Applovin
APP
$113B
– –
-2,382
Closed -$36K
ARQT icon
1256
Arcutis Biotherapeutics
ARQT
$3.26B
– –
-30,000
Closed -$327K
EFOR
1257
Everforth Inc
EFOR
$1.33B
– –
-20,170
Closed -$1.62M
AVD icon
1258
American Vanguard Corp
AVD
$65.5M
– –
-8,548
Closed -$186K
AVXL icon
1259
Anavex Life Sciences
AVXL
$314M
– –
-55,000
Closed -$449K
BF.A icon
1260
Brown-Forman Class A
BF.A
$13.2B
– –
-1,616
Closed -$107K
CBSH icon
1261
Commerce Bancshares
CBSH
$8.44B
– –
-84,716
Closed -$4.21M
CERT icon
1262
Certara
CERT
$1.23B
– –
-220,000
Closed -$5.16M
CRUS icon
1263
Cirrus Logic
CRUS
$6.11B
– –
-2,917
Closed -$317K
CSTL icon
1264
Castle Biosciences
CSTL
$988M
– –
-7,900
Closed -$176K
CVBF icon
1265
CVB Financial
CVBF
$3.97B
– –
-6,666
Closed -$108K
CWT icon
1266
California Water Service
CWT
$3.06B
– –
-5,000
Closed -$285K
DAVA icon
1267
Endava
DAVA
$159M
– –
-4,961
Closed -$321K
EBC icon
1268
Eastern Bankshares
EBC
$5.25B
– –
-18,672
Closed -$229K
EDIT icon
1269
Editas Medicine
EDIT
$432M
– –
-22,400
Closed -$156K
EGBN icon
1270
Eagle Bancorp
EGBN
$843M
– –
-46,350
Closed -$1.5M
ELAN icon
1271
Elanco Animal Health
ELAN
$11.1B
– –
-70,216
Closed -$632K
EMBC icon
1272
Embecta
EMBC
$296M
– –
-282
Closed -$8K
EMBJ
1273
Embraer S.A. ADS
EMBJ
$13.1B
– –
-5,000
Closed -$78K
FATE icon
1274
Fate Therapeutics
FATE
$322M
– –
-30,000
Closed -$158K
KYNB
1275
Kyntra Bio
KYNB
$28.2M
– –
-1,230
Closed -$570K
49 50
51
52 53

Similar funds

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Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
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
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Cohen & Steers
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.