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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
FL
1276
DELISTED
Foot Locker
FL
– –
-4,063
Closed -$160K
FVRR icon
1277
Fiverr
FVRR
$339M
– –
-358
Closed -$12K
GMED icon
1278
Globus Medical
GMED
$11.2B
– –
-6,036
Closed -$334K
GNW icon
1279
Genworth Financial
GNW
$3.71B
– –
-7,428
Closed -$36K
HI
1280
DELISTED
Hillenbrand
HI
– –
-4,400
Closed -$201K
HOOD icon
1281
Robinhood
HOOD
$83.9B
– –
-19,756
Closed -$183K
IGMS
1282
DELISTED
IGM Biosciences
IGMS
– –
-9,100
Closed -$153K
ITOS
1283
DELISTED
iTeos Therapeutics
ITOS
– –
-11,300
Closed -$149K
KRNT icon
1284
Kornit Digital
KRNT
$791M
– –
-1,014
Closed -$19K
KZR
1285
DELISTED
Kezar Life Sciences
KZR
– –
-2,000
Closed -$61K
LSPD icon
1286
Lightspeed Commerce
LSPD
$1.35B
– –
-3,442
Closed -$49K
LUMN icon
1287
Lumen
LUMN
$6.44B
– –
-28,793
Closed -$74K
LYEL icon
1288
Lyell Immunopharma
LYEL
$360M
– –
-5,000
Closed -$215K
MBC icon
1289
MasterBrand
MBC
$1.91B
– –
-371
Closed -$3K
MERC icon
1290
Mercer International
MERC
$39.8M
– –
-3,468
Closed -$33K
MGTX icon
1291
MeiraGTx Holdings
MGTX
$1.21B
– –
-18,000
Closed -$90K
MRCY icon
1292
Mercury Systems
MRCY
$6.52B
– –
-4,206
Closed -$217K
MXCT icon
1293
MaxCyte
MXCT
$126M
– –
-38,500
Closed -$179K
NOAH
1294
Noah Holdings
NOAH
$603M
– –
-4,500
Closed -$78K
NRIX icon
1295
Nurix Therapeutics
NRIX
$2.65B
– –
-14,000
Closed -$121K
NVMI
1296
Nova
NVMI
$12.5B
– –
-823
Closed -$85K
NWL icon
1297
Newell Brands
NWL
$2.56B
– –
-30,126
Closed -$370K
NYT icon
1298
New York Times
NYT
$10.2B
– –
-1,451
Closed -$55K
OPI
1299
DELISTED
Office Properties Income Trust
OPI
– –
-11,754
Closed -$139K
OWL icon
1300
Blue Owl Capital
OWL
$18.5B
– –
-10,528
Closed -$116K
50 51
52
53 54

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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 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.