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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
AAL icon
1301
American Airlines Group
AAL
$9.93B
– –
-1,693
Closed -$21K
ABM icon
1302
ABM Industries
ABM
$2.81B
– –
-11,716
Closed -$520K
AMR icon
1303
Alpha Metallurgical Resources
AMR
$1.95B
– –
-1,688
Closed -$242K
APLS
1304
DELISTED
Apellis Pharmaceuticals
APLS
– –
-50,000
Closed -$2.53M
ASML icon
1305
ASML
ASML
$666B
– –
-270
Closed -$145K
ATR icon
1306
AptarGroup
ATR
$8.5B
– –
-4,022
Closed -$442K
AWI icon
1307
Armstrong World Industries
AWI
$7.75B
– –
-242
Closed -$17K
AWR icon
1308
American States Water
AWR
$3.43B
– –
-6,561
Closed -$613K
BKH icon
1309
Black Hills Corp
BKH
$5.62B
– –
-7,126
Closed -$507K
BMI icon
1310
Badger Meter
BMI
$3.95B
– –
-3,300
Closed -$359K
CBU icon
1311
Community Bank
CBU
$3.37B
– –
-10,078
Closed -$635K
CC icon
1312
Chemours
CC
$2.2B
– –
-29,200
Closed -$890K
CELH icon
1313
Celsius Holdings
CELH
$6.89B
– –
-7,500
Closed -$258K
CFR icon
1314
Cullen/Frost Bankers
CFR
$10.3B
– –
-5,719
Closed -$763K
CHH icon
1315
Choice Hotels
CHH
$4.62B
– –
-1,471
Closed -$162K
CLNE icon
1316
Clean Energy Fuels
CLNE
$355M
– –
-300,000
Closed -$1.55M
CMA
1317
DELISTED
Comerica
CMA
– –
-14,963
Closed -$990K
CRC icon
1318
California Resources
CRC
$4.77B
– –
-5,965
Closed -$256K
CWCO icon
1319
Consolidated Water Co
CWCO
$484M
– –
-16,115
Closed -$242K
FNB icon
1320
FNB Corp
FNB
$6.75B
– –
-8,600
Closed -$112K
FRT icon
1321
Federal Realty Investment Trust
FRT
$10.2B
– –
-11,400
Closed -$1.17M
FUL icon
1322
H.B. Fuller
FUL
$3.29B
– –
-5,624
Closed -$405K
GLUE icon
1323
Monte Rosa Therapeutics
GLUE
$1.35B
– –
-16,500
Closed -$121K
GPI icon
1324
Group 1 Automotive
GPI
$3.16B
– –
-6,200
Closed -$1.1M
HUN icon
1325
Huntsman Corp
HUN
$1.82B
– –
-79,612
Closed -$2.19M
51 52
53
54 55

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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.