We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
-$155M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
1,394
New
55
Increased
565
Reduced
428
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$111M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$106M |
| 3 |
Skyworks Solutions
SWKS
|
+$97.4M |
| 4 |
Microsoft
MSFT
|
+$66.5M |
| 5 |
Broadcom
AVGO
|
+$61.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$763M |
| 2 |
Parker-Hannifin
PH
|
+$101M |
| 3 |
ExxonMobil
XOM
|
+$88M |
| 4 |
PNC Financial Services
PNC
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Ross Stores
ROST
$81.7B
| $83.6M | 0.21% |
813,774
-1,838
| -0.2% | -$206K |
|
127
Target
TGT
$69B
| $83.2M | 0.21% |
522,572
-32,597
| -6% | -$5.36M |
|
128
Avery Dennison
AVY
$13.5B
| $83.1M | 0.21% |
479,332
+4,509
| +0.9% | +$819K |
|
129
T-Mobile US
TMUS
$191B
| $82.7M | 0.21% |
578,418
-211
| -0% | -$30.6K |
|
130
Humana
HUM
$46.3B
| $82.5M | 0.21% |
170,114
+110,027
| +183% | +$54.4M |
|
131
Ulta Beauty
ULTA
$23.6B
| $81M | 0.2% |
151,366
-4,033
| -3% | -$2.07M |
|
132
Hershey
HSY
$36.7B
| $80.2M | 0.2% |
319,043
-8,093
| -2% | -$1.9M |
|
133
Ametek
AME
$58B
| $79.4M | 0.2% |
559,762
-35,450
| -6% | -$5.04M |
|
134
Freeport-McMoran
FCX
$98.7B
| $79.2M | 0.2% |
2,003,906
+70,822
| +4% | +$2.95M |
|
135
Rockwell Automation
ROK
$48.3B
| $79M | 0.2% |
277,127
-66,738
| -19% | -$19M |
|
136
Henry Schein
HSIC
$9.82B
| $78.2M | 0.2% |
980,458
+57,369
| +6% | +$4.68M |
|
137
SolarEdge
SEDG
$1.98B
| $77.4M | 0.19% |
263,024
-6,586
| -2% | -$2.01M |
|
138
Becton Dickinson
BDX
$48.9B
| $76.6M | 0.19% |
315,018
-31,735
| -9% | -$7.76M |
|
139
PayPal
PYPL
$50.5B
| $75.6M | 0.19% |
1,014,648
+99,931
| +11% | +$7.7M |
|
140
Citigroup
C
$227B
| $74.4M | 0.19% |
1,621,280
-128,829
| -7% | -$6.32M |
|
141
Tractor Supply
TSCO
$18B
| $73.7M | 0.19% |
1,614,535
+1,169,225
| +263% | +$53.2M |
|
142
Tetra Tech
TTEK
$8.97B
| $71.8M | 0.18% |
2,513,550
-28,500
| -1% | -$823K |
|
143
Mettler-Toledo International
MTD
$28.6B
| $70.7M | 0.18% |
47,436
+14,361
| +43% | +$21.6M |
|
144
CSX Corp
CSX
$92.8B
| $70.3M | 0.18% |
2,395,007
-11,244
| -0.5% | -$346K |
|
145
J.M. Smucker
SJM
$12.6B
| $70M | 0.18% |
448,322
+60,940
| +16% | +$9.26M |
|
146
S&P Global
SPGI
$121B
| $69.9M | 0.18% |
205,982
-5,676
| -3% | -$2M |
|
147
Deere & Co
DE
$164B
| $69M | 0.17% |
170,999
+4,949
| +3% | +$2.05M |
|
148
Cummins
CMI
$87.4B
| $68.5M | 0.17% |
295,352
+34,580
| +13% | +$8.44M |
|
149
Yum! Brands
YUM
$39.7B
| $67.4M | 0.17% |
521,584
+7,901
| +2% | +$1.02M |
|
150
Expeditors International
EXPD
$23.3B
| $67.3M | 0.17% |
631,358
+2,476
| +0.4% | +$269K |
|
Similar funds
QCM
NAMI
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.