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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
(+12%)
Cap. Flow
+$1.4B
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
24.14%
Holding
1,352
New
50
Increased
563
Reduced
449
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$93.8M |
| 2 |
Abbott
ABT
|
+$80.1M |
| 3 |
Deere & Co
DE
|
+$77.3M |
| 4 |
Parker-Hannifin
PH
|
+$72.4M |
| 5 |
Emerson Electric
EMR
|
+$70.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$172M |
| 2 |
Broadcom
AVGO
|
+$58.8M |
| 3 |
UBS Group
UBS
|
+$53.1M |
| 4 |
Palo Alto Networks
PANW
|
+$51.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12.8B
| $90.9M | 0.2% |
622,504
+174,182
| +39% | +$26.6M |
|
127
Owens Corning
OC
$12.4B
| $89.9M | 0.2% |
692,084
+13,718
| +2% | +$1.5M |
|
128
Progressive
PGR
$125B
| $89.8M | 0.2% |
677,987
-11,064
| -2% | -$1.48M |
|
129
Kroger
KR
$34.8B
| $88.1M | 0.2% |
1,909,052
+611,130
| +47% | +$29.2M |
|
130
Ross Stores
ROST
$81.9B
| $88M | 0.2% |
808,030
-5,744
| -0.7% | -$604K |
|
131
Autodesk
ADSK
$52.6B
| $87.1M | 0.2% |
420,758
-12,019
| -3% | -$2.4M |
|
|
WCN
132
Waste Connections
WCN
$42B
| $86.9M | 0.2% |
612,889
+142,275
| +30% | +$19.8M |
|
133
Royal Bank of Canada
RY
$293B
| $85.6M | 0.19% |
904,020
+12,015
| +1% | +$1.15M |
|
134
Yum! Brands
YUM
$41.1B
| $84.7M | 0.19% |
611,453
+89,869
| +17% | +$12.2M |
|
135
Booking.com
BKNG
$161B
| $84.5M | 0.19% |
793,875
-12,150
| -2% | -$1.28M |
|
136
Citigroup
C
$226B
| $84.2M | 0.19% |
1,804,136
+182,856
| +11% | +$8.56M |
|
137
S&P Global
SPGI
$120B
| $83.3M | 0.19% |
207,761
+1,779
| +0.9% | +$650K |
|
138
Avery Dennison
AVY
$13.4B
| $83.2M | 0.19% |
494,934
+15,602
| +3% | +$2.67M |
|
139
CSX Corp
CSX
$93.1B
| $81.4M | 0.18% |
2,404,886
+9,879
| +0.4% | +$312K |
|
140
Hershey
HSY
$36.6B
| $80.2M | 0.18% |
322,718
+3,675
| +1% | +$964K |
|
141
T-Mobile US
TMUS
$190B
| $79.8M | 0.18% |
578,141
-277
| -0% | -$38.9K |
|
142
Tractor Supply
TSCO
$18B
| $79.1M | 0.18% |
1,806,110
+191,575
| +12% | +$8.78M |
|
143
Ferrari
RACE
$72.5B
| $78.2M | 0.18% |
239,882
+65,206
| +37% | +$19M |
|
144
Freeport-McMoran
FCX
$97.5B
| $77.3M | 0.17% |
1,947,678
-56,228
| -3% | -$2.14M |
|
145
Henry Schein
HSIC
$9.82B
| $76.7M | 0.17% |
946,925
-33,533
| -3% | -$2.65M |
|
146
Johnson Controls International
JCI
$92.2B
| $76M | 0.17% |
1,133,397
-585,793
| -34% | -$36M |
|
147
Tetra Tech
TTEK
$9.07B
| $75.2M | 0.17% |
2,329,550
-184,000
| -7% | -$5.41M |
|
148
Lam Research
LRCX
$390B
| $73.8M | 0.17% |
1,150,300
-116,790
| -9% | -$6.58M |
|
149
Becton Dickinson
BDX
$48.2B
| $73.4M | 0.16% |
280,162
-34,856
| -11% | -$8.85M |
|
150
Booz Allen Hamilton
BAH
$9.15B
| $73.1M | 0.16% |
663,289
+494,694
| +293% | +$48.9M |
|
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NAMI
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.