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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
HXL icon
1326
Hexcel
HXL
$7.63B
– –
-3,030
Closed -$176K
PPLI
1327
People Inc
PPLI
$3.03B
– –
-939
Closed -$34K
KFY icon
1328
Korn Ferry
KFY
$4.3B
– –
-5,678
Closed -$287K
LAMR icon
1329
Lamar Advertising Co
LAMR
$15.7B
– –
-15,487
Closed -$1.45M
MZTI
1330
The Marzetti Company
MZTI
$3.13B
– –
-5,075
Closed -$1.01M
LEG icon
1331
Leggett & Platt
LEG
$1.29B
– –
-42,707
Closed -$1.4M
LIVN icon
1332
LivaNova
LIVN
$4.21B
– –
-33,000
Closed -$1.81M
MATX icon
1333
Matsons
MATX
$6.24B
– –
-934
Closed -$59K
MDU icon
1334
MDU Resources
MDU
$4.29B
– –
-56,553
Closed -$656K
MEOH icon
1335
Methanex
MEOH
$4.27B
– –
-132,734
Closed -$4.94M
MGY icon
1336
Magnolia Oil & Gas
MGY
$6.16B
– –
-6,374
Closed -$148K
MMI icon
1337
Marcus & Millichap
MMI
$1.16B
– –
-7,987
Closed -$281K
MMS icon
1338
Maximus
MMS
$2.9B
– –
-89,513
Closed -$6.54M
MSBI icon
1339
Midland States Bancorp
MSBI
$689M
– –
-4,790
Closed -$128K
MSEX icon
1340
Middlesex Water
MSEX
$1.09B
– –
-4,250
Closed -$353K
NCLH icon
1341
Norwegian Cruise Line
NCLH
$8.52B
– –
-918
Closed -$11K
NUS icon
1342
Nu Skin
NUS
$250M
– –
-24,834
Closed -$1.04M
NVAX icon
1343
Novavax
NVAX
$1.3B
– –
-23,900
Closed -$230K
NWS icon
1344
News Corp Class B
NWS
$17.6B
– –
-10,445
Closed -$191K
ONL
1345
Orion Office REIT
ONL
$157M
– –
-27,261
Closed -$231K
ORI icon
1346
Old Republic International
ORI
$10.3B
– –
-53,117
Closed -$1.3M
OTTR icon
1347
Otter Tail
OTTR
$3.88B
– –
-295
Closed -$17K
OZK icon
1348
Bank OZK
OZK
$5.63B
– –
-24,549
Closed -$985K
PB icon
1349
Prosperity Bancshares
PB
$8.81B
– –
-14,288
Closed -$1.04M
PCT icon
1350
PureCycle Technologies
PCT
$1.46B
– –
-335,000
Closed -$2.29M
52 53
54
55 56

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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
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Lazard Asset Management
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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 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.