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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 | |
|---|---|---|---|---|---|---|
151
SolarEdge
SEDG
$1.95B
| $72.3M | 0.16% |
279,150
+16,126
| +6% | +$4.62M |
|
152
Cummins
CMI
$88.7B
| $72.3M | 0.16% |
299,594
+4,242
| +1% | +$961K |
|
153
Agilent Technologies
A
$41.2B
| $71.4M | 0.16% |
606,780
+151,878
| +33% | +$19.4M |
|
154
American Electric Power
AEP
$68.4B
| $70.7M | 0.16% |
847,722
+248,366
| +41% | +$21.9M |
|
155
Cencora
COR
$61.2B
| $69.7M | 0.16% |
367,950
+19,719
| +6% | +$3.41M |
|
156
Uber
UBER
$153B
| $68.9M | 0.15% |
1,598,669
+376,661
| +31% | +$14M |
|
157
PPG Industries
PPG
$26.6B
| $68.6M | 0.15% |
476,066
+24,149
| +5% | +$3.37M |
|
158
Cboe Global Markets
CBOE
$29.9B
| $68.2M | 0.15% |
500,176
+41,453
| +9% | +$5.66M |
|
159
Zoetis
ZTS
$30B
| $68.1M | 0.15% |
400,386
+31,021
| +8% | +$5.36M |
|
160
Wheaton Precious Metals
WPM
$60.9B
| $67.5M | 0.15% |
1,592,356
+243,552
| +18% | +$11.6M |
|
161
Biogen
BIIB
$30.7B
| $67.4M | 0.15% |
238,599
+4,317
| +2% | +$1.29M |
|
162
Mettler-Toledo International
MTD
$28.6B
| $67.4M | 0.15% |
51,240
+3,804
| +8% | +$5.35M |
|
163
Teradyne
TER
$59.3B
| $67.1M | 0.15% |
618,697
+46,532
| +8% | +$4.67M |
|
164
Cadence Design Systems
CDNS
$93.4B
| $65.8M | 0.15% |
287,742
+31,430
| +12% | +$6.84M |
|
165
McKesson
MCK
$101B
| $65.7M | 0.15% |
155,589
+18,328
| +13% | +$7.04M |
|
166
Pembina Pipeline
PBA
$27.6B
| $65M | 0.15% |
2,083,701
+4,950
| +0.2% | +$158K |
|
167
Agnico Eagle Mines
AEM
$90.5B
| $65M | 0.15% |
1,319,973
+334,155
| +34% | +$18.1M |
|
168
Keysight
KEYS
$58.3B
| $64.7M | 0.15% |
390,869
+50,308
| +15% | +$7.81M |
|
169
Equinix
EQIX
$103B
| $64.4M | 0.14% |
82,092
+7,149
| +10% | +$5.23M |
|
170
Trane Technologies
TT
$106B
| $64.1M | 0.14% |
334,557
+11,160
| +3% | +$1.98M |
|
171
Iron Mountain
IRM
$36.1B
| $63.6M | 0.14% |
1,122,995
+49,666
| +5% | +$2.72M |
|
172
Canadian Natural Resources
CNQ
$93.8B
| $63.5M | 0.14% |
2,252,242
-79,614
| -3% | -$2.27M |
|
173
American Water Works
AWK
$26.9B
| $62.2M | 0.14% |
442,474
-2,132
| -0.5% | -$313K |
|
174
Shopify
SHOP
$195B
| $61.7M | 0.14% |
964,432
+144,359
| +18% | +$8.16M |
|
175
Morgan Stanley
MS
$340B
| $61M | 0.14% |
712,859
-2,525
| -0.4% | -$216K |
|
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QCM
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.