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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
VYGR icon
1326
Voyager Therapeutics
VYGR
$197M
– –
-50,000
Closed -$380K
WAL icon
1327
Western Alliance Bancorporation
WAL
$8.8B
– –
-23,240
Closed -$828K
WOR icon
1328
Worthington Enterprises
WOR
$2.81B
– –
-227,080
Closed -$8.74M
WSBF icon
1329
Waterstone Financial
WSBF
$374M
– –
-10,974
Closed -$161K
XPEV icon
1330
XPeng
XPEV
$11.4B
– –
-4,331
Closed -$47K
XPO icon
1331
XPO
XPO
$23.6B
– –
-123,000
Closed -$3.77M
ZIM icon
1332
ZIM Integrated Shipping Services
ZIM
$3.04B
– –
-1,879
Closed -$45K
NBIS
1333
Nebius Group N.V.
NBIS
$47.3B
$0 ﹤0.01%
406,516
– –
FLG
1334
Flagstar Bank National Association
FLG
$5.83B
– –
-7,014
Closed -$186K
EDR
1335
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-3,238
Closed -$75K
SWN
1336
DELISTED
Southwestern Energy Company
SWN
– –
-50,000
Closed -$239K
LSXMA
1337
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-15,128
Closed -$302K
ERF
1338
DELISTED
Enerplus Corporation
ERF
– –
-473,665
Closed -$6.79M
FTCH
1339
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-6,453
Closed -$29K
TRTN
1340
DELISTED
Triton International Limited
TRTN
– –
-4,729
Closed -$295K
UNVR
1341
DELISTED
Univar Solutions Inc.
UNVR
– –
-100,000
Closed -$3.46M
RXDX
1342
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-14,300
Closed -$1.54M
AQUA
1343
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-411,000
Closed -$19.8M
MAXR
1344
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-8,613
Closed -$440K
SJR
1345
DELISTED
Shaw Communications Inc.
SJR
– –
-647,148
Closed -$19M
VLTA
1346
DELISTED
Volta Inc.
VLTA
– –
-550,000
Closed -$473K
AUY
1347
DELISTED
Yamana Gold, Inc.
AUY
– –
-378,034
Closed -$2.21M
ALBO
1348
DELISTED
Albireo Pharma Inc
ALBO
– –
-45,000
Closed -$1.99M
DISH
1349
DELISTED
DISH Network Corp.
DISH
– –
-99,930
Closed -$904K
SIVB
1350
DELISTED
SVB Financial Group
SIVB
– –
-7,368
Closed -$6K
51 52 53
54
55

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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.