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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
PFS icon
1351
Provident Financial Services
PFS
$3.17B
– –
-8,026
Closed -$171K
PII icon
1352
Polaris
PII
$3.97B
– –
-7,477
Closed -$744K
PMVP icon
1353
PMV Pharmaceuticals
PMVP
$65.6M
– –
-17,600
Closed -$152K
PTON icon
1354
Peloton Interactive
PTON
$2.42B
– –
-3,850
Closed -$31K
PVH icon
1355
PVH
PVH
$4.02B
– –
-17,700
Closed -$1.24M
RGLD icon
1356
Royal Gold
RGLD
$19.8B
– –
-3,267
Closed -$366K
RKLB icon
1357
Rocket Lab Corp
RKLB
$50B
– –
-37,578
Closed -$139K
RL icon
1358
Ralph Lauren
RL
$24.2B
– –
-160
Closed -$17K
RLI icon
1359
RLI Corp
RLI
$5.83B
– –
-8,944
Closed -$597K
RNR icon
1360
RenaissanceRe
RNR
$13.2B
– –
-2,170
Closed -$403K
RNW icon
1361
ReNew
RNW
$2.23B
– –
-450,000
Closed -$2.38M
RYN icon
1362
Rayonier
RYN
$6.52B
– –
-43,849
Closed -$1.32M
SCL icon
1363
Stepan Co
SCL
$1.47B
– –
-3,681
Closed -$393K
SLE icon
1364
Super League Enterprise
SLE
$4.89M
– –
-5
Closed -$16K
SMMT icon
1365
Summit Therapeutics
SMMT
$11.9B
– –
-100,000
Closed -$531K
SPCE icon
1366
Virgin Galactic
SPCE
$489M
– –
-1,668
Closed -$112K
TDS icon
1367
Telephone and Data Systems
TDS
$3.88B
– –
-46,758
Closed -$495K
TMHC
1368
DELISTED
Taylor Morrison
TMHC
– –
-1,771
Closed -$54K
TPH
1369
DELISTED
Tri Pointe Homes
TPH
– –
-2,433
Closed -$45K
UAA icon
1370
Under Armour
UAA
$2.52B
– –
-271,850
Closed -$2.66M
UBSI icon
1371
United Bankshares
UBSI
$6.55B
– –
-31,400
Closed -$1.27M
UMBF icon
1372
UMB Financial
UMBF
$11.1B
– –
-5,648
Closed -$470K
VREX icon
1373
Varex Imaging
VREX
$778M
– –
-9,011
Closed -$184K
VVV icon
1374
Valvoline
VVV
$4.3B
– –
-2,006
Closed -$65K
WEX icon
1375
WEX
WEX
$6.35B
– –
-796
Closed -$129K
52 53 54
55
56

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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.