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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
+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 | |
|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$383B
| $67.2M | 0.17% |
1,267,090
-75,680
| -6% | -$3.71M |
|
152
Pembina Pipeline
PBA
$27.8B
| $66.9M | 0.17% |
2,078,751
-86,330
| -4% | -$2.91M |
|
|
WCN
153
Waste Connections
WCN
$41.9B
| $65.8M | 0.17% |
470,614
+6,606
| +1% | +$879K |
|
154
Teledyne Technologies
TDY
$32B
| $64.7M | 0.16% |
145,343
-7
| -0% | -$2.97K |
|
155
American Water Works
AWK
$26.9B
| $64.5M | 0.16% |
444,606
+46,548
| +12% | +$6.89M |
|
156
Wheaton Precious Metals
WPM
$60.6B
| $64.2M | 0.16% |
1,348,804
-483,036
| -26% | -$21.1M |
|
157
Biogen
BIIB
$30.6B
| $64.2M | 0.16% |
234,282
+83,922
| +56% | +$23.2M |
|
158
Canadian Natural Resources
CNQ
$97.4B
| $63.3M | 0.16% |
2,331,856
+6,236
| +0.3% | +$177K |
|
159
Kroger
KR
$34.6B
| $63M | 0.16% |
1,297,922
+247,993
| +24% | +$11.3M |
|
160
Owens Corning
OC
$12.2B
| $62.7M | 0.16% |
678,366
-56,300
| -8% | -$5.33M |
|
161
AT&T
T
$165B
| $62.3M | 0.16% |
3,255,075
-321,717
| -9% | -$6.15M |
|
162
Morgan Stanley
MS
$338B
| $61.6M | 0.16% |
715,384
+5,140
| +0.7% | +$480K |
|
163
Agilent Technologies
A
$42B
| $61M | 0.15% |
454,902
+61,497
| +16% | +$8.99M |
|
164
Teradyne
TER
$57.1B
| $60.7M | 0.15% |
572,165
+142,019
| +33% | +$14.5M |
|
165
Cboe Global Markets
CBOE
$29.8B
| $60.3M | 0.15% |
458,723
+177,158
| +63% | +$22.2M |
|
166
Zoetis
ZTS
$30.9B
| $60M | 0.15% |
369,365
+20,842
| +6% | +$3.42M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $59.6M | 0.15% |
702,294
+55,235
| +9% | +$4.29M |
|
168
GE HealthCare
GEHC
$32.9B
| $59.5M | 0.15% |
+724,772
| New | +$51.7M |
|
169
Trane Technologies
TT
$105B
| $58.7M | 0.15% |
323,397
+56,468
| +21% | +$10.2M |
|
170
3M
MMM
$93.9B
| $58.4M | 0.15% |
676,216
+24,096
| +4% | +$2.27M |
|
171
PPG Industries
PPG
$25.7B
| $57.9M | 0.15% |
451,917
-7,179
| -2% | -$926K |
|
172
Synopsys
SNPS
$78.8B
| $57.6M | 0.15% |
154,318
+52,539
| +52% | +$18.8M |
|
173
Crown Castle
CCI
$31.3B
| $57.6M | 0.15% |
439,784
-187,656
| -30% | -$25.9M |
|
174
Enphase Energy
ENPH
$5.41B
| $56.3M | 0.14% |
272,284
+105,108
| +63% | +$22.8M |
|
175
Intercontinental Exchange
ICE
$84.5B
| $55.5M | 0.14% |
545,948
+61,901
| +13% | +$6.45M |
|
Similar funds
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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.