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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
PARAA
1301
DELISTED
Paramount Global Class A
PARAA
– –
-82
Closed -$2K
POR icon
1302
Portland General Electric
POR
$5.68B
– –
-3,407
Closed -$161K
POST icon
1303
Post Holdings
POST
$3.49B
– –
-638
Closed -$56K
PRVA icon
1304
Privia Health
PRVA
$2.84B
– –
-22,000
Closed -$604K
QDEL icon
1305
QuidelOrtho
QDEL
$890M
– –
-2,143
Closed -$189K
QURE icon
1306
uniQure
QURE
$3.2B
– –
-39,400
Closed -$767K
RAPT
1307
DELISTED
RAPT Therapeutics
RAPT
– –
-1,125
Closed -$152K
RLYB icon
1308
Rallybio
RLYB
$89.1M
– –
-3,750
Closed -$168K
ROAD icon
1309
Construction Partners
ROAD
$6.78B
– –
-2,000
Closed -$53K
RXRX icon
1310
Recursion Pharmaceuticals
RXRX
$1.75B
– –
-60,000
Closed -$387K
RYTM icon
1311
Rhythm Pharmaceuticals
RYTM
$7.96B
– –
-30,000
Closed -$525K
SBS icon
1312
Sabesp
SBS
$18.4B
– –
-103,130
Closed -$198K
SF
1313
Stifel
SF
$12.7B
– –
-28,800
Closed -$1.12M
SG icon
1314
Sweetgreen
SG
$649M
– –
-97,700
Closed -$904K
SGMO
1315
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-76,900
Closed -$127K
SIGA icon
1316
SIGA Technologies
SIGA
$208M
– –
-57,254
Closed -$332K
SITM icon
1317
SiTime
SITM
$21.4B
– –
-8,500
Closed -$1.18M
SLVM icon
1318
Sylvamo
SLVM
$1.61B
– –
-1,000
Closed -$45K
SM icon
1319
SM Energy
SM
$7.5B
– –
-21,700
Closed -$599K
THG icon
1320
Hanover Insurance
THG
$7.87B
– –
-10,695
Closed -$1.36M
TRI icon
1321
Thomson Reuters
TRI
$45.2B
– –
-19,902
Closed -$2.69M
TVTX icon
1322
Travere Therapeutics
TVTX
$5.81B
– –
-56,400
Closed -$1.24M
TWST icon
1323
Twist Bioscience
TWST
$7.78B
– –
-20,000
Closed -$288K
UI icon
1324
Ubiquiti
UI
$34.4B
– –
-98
Closed -$26K
VHC icon
1325
VirnetX Holding Corp
VHC
$60.9M
– –
-10,000
Closed -$298K
51 52
53
54 55

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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.