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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
RKT icon
1276
Rocket Companies
RKT
$39B
$42K ﹤0.01%
4,828
– –
PTVE
1277
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$42K ﹤0.01%
+5,358
New +$55.1K
FG icon
1278
F&G Annuities & Life
FG
$3.55B
$41K ﹤0.01%
2,267
-134
-6% -$2.68K
RDY icon
1279
Dr. Reddy's Laboratories
RDY
$10.1B
$39K ﹤0.01%
3,500
– –
SUNE
1280
SUNation Energy
SUNE
$10.9M
– –
0
– –
APP icon
1281
Applovin
APP
$113B
$36K ﹤0.01%
2,382
– –
GNW icon
1282
Genworth Financial
GNW
$3.7B
$36K ﹤0.01%
+7,428
New +$41.2K
HY icon
1283
Hyster-Yale Materials Handling
HY
$629M
$36K ﹤0.01%
747
-2,238
-75% -$82K
MERC icon
1284
Mercer International
MERC
$34.2M
$33K ﹤0.01%
3,468
-3,326
-49% -$37.5K
HRT
1285
DELISTED
HireRight Holdings Corporation
HRT
$33K ﹤0.01%
+3,123
New +$35.2K
HIBB
1286
DELISTED
Hibbett, Inc. Common Stock
HIBB
$32K ﹤0.01%
+555
New +$37.3K
FTCH
1287
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$29K ﹤0.01%
6,453
-135,000
-95% -$733K
VRT icon
1288
Vertiv
VRT
$104B
$27K ﹤0.01%
+2,000
New +$29.4K
EHAB
1289
DELISTED
Enhabit
EHAB
$26K ﹤0.01%
2,000
– –
UI icon
1290
Ubiquiti
UI
$34.5B
$26K ﹤0.01%
98
– –
HYZN
1291
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$21K ﹤0.01%
+515
New +$38.4K
BEEM icon
1292
Beam Global
BEEM
$25.3M
$20K ﹤0.01%
1,388
-1,162
-46% -$19.2K
KRNT icon
1293
Kornit Digital
KRNT
$778M
$19K ﹤0.01%
1,014
– –
FVRR icon
1294
Fiverr
FVRR
$327M
$12K ﹤0.01%
358
– –
KD icon
1295
Kyndryl
KD
$2.97B
$9K ﹤0.01%
642
– –
EMBC icon
1296
Embecta
EMBC
$283M
$8K ﹤0.01%
282
-1,255
-82% -$35.6K
SIVB
1297
DELISTED
SVB Financial Group
SIVB
$6K ﹤0.01%
7,368
-32,197
-81% -$9.04M
MNDY icon
1298
monday.com
MNDY
$3.75B
$5K ﹤0.01%
34
+19
+127% +$2.57K
MBC icon
1299
MasterBrand
MBC
$1.84B
$3K ﹤0.01%
371
-11,616
-97% -$102K
PARAA
1300
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
82
– –
50 51
52
53 54

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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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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.