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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
WLY icon
1376
John Wiley & Sons Class A
WLY
$2.62B
– –
-9,393
Closed -$371K
WVE icon
1377
Wave Life Sciences
WVE
$1.2B
– –
-35,000
Closed -$237K
XP icon
1378
XP
XP
$8.37B
– –
-96
Closed -$1K
ZD icon
1379
Ziff Davis
ZD
$2B
– –
-13,100
Closed -$1.03M
ZION icon
1380
Zions Bancorporation
ZION
$10.3B
– –
-546
Closed -$27K
NBIS
1381
Nebius Group N.V.
NBIS
$46.7B
$0 ﹤0.01%
406,516
– –
BECN
1382
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-457
Closed -$24K
EQC
1383
DELISTED
Equity Commonwealth
EQC
– –
-22,963
Closed -$573K
NKLA
1384
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-45,558
Closed -$3.22M
CNTG
1385
DELISTED
Centogene N.V. Common Shares
CNTG
– –
-16,319
Closed -$15K
DOOR
1386
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-70,400
Closed -$5.71M
AYX
1387
DELISTED
Alteryx Inc
AYX
– –
-35,000
Closed -$1.75M
STOR
1388
DELISTED
STORE Capital Corporation
STOR
– –
-54,330
Closed -$1.73M
KNBE
1389
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
– –
-50,000
Closed -$1.24M
SJI
1390
DELISTED
South Jersey Industries, Inc.
SJI
– –
-27,672
Closed -$979K
ABMD
1391
DELISTED
Abiomed Inc
ABMD
– –
-1,004
Closed -$382K
AAWW
1392
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-929
Closed -$92K
SBNY
1393
DELISTED
Signature Bank
SBNY
– –
-6,762
Closed -$781K
OZON
1394
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$0 ﹤0.01%
35,196
– –
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.