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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 | |
|---|---|---|---|---|---|---|
176
Iron Mountain
IRM
$36.2B
| $55.2M | 0.14% |
1,073,329
+53,416
| +5% | +$2.8M |
|
177
Cencora
COR
$62B
| $54.8M | 0.14% |
348,231
-5,998
| -2% | -$952K |
|
178
KLA
KLAC
$252B
| $54.2M | 0.14% |
1,376,280
-11,130
| -0.8% | -$439K |
|
179
Keysight
KEYS
$57.3B
| $54.1M | 0.14% |
340,561
+6,801
| +2% | +$1.15M |
|
180
American Electric Power
AEP
$66.9B
| $53.9M | 0.14% |
599,356
-22,130
| -4% | -$2.02M |
|
181
Cadence Design Systems
CDNS
$91.4B
| $52.8M | 0.13% |
256,312
-18,576
| -7% | -$3.51M |
|
182
Equinix
EQIX
$103B
| $52.3M | 0.13% |
74,943
+5,059
| +7% | +$3.56M |
|
183
Travelers Companies
TRV
$78.3B
| $51.4M | 0.13% |
302,741
+15,055
| +5% | +$2.74M |
|
184
Paychex
PAYX
$43.1B
| $51M | 0.13% |
452,733
+44,103
| +11% | +$5.02M |
|
185
Mercado Libre
MELI
$92.5B
| $50.8M | 0.13% |
40,282
+2,647
| +7% | +$3.01M |
|
186
Agnico Eagle Mines
AEM
$91.4B
| $50.4M | 0.13% |
985,818
-155,858
| -14% | -$8M |
|
187
Public Storage
PSA
$60.8B
| $49.8M | 0.13% |
171,079
-8,196
| -5% | -$2.41M |
|
188
Cigna
CI
$73.6B
| $49.6M | 0.12% |
196,039
-15,410
| -7% | -$4.49M |
|
189
McKesson
MCK
$103B
| $48.9M | 0.12% |
137,261
-3,612
| -3% | -$1.3M |
|
190
Labcorp
LH
$26.1B
| $48M | 0.12% |
249,367
+17,240
| +7% | +$3.55M |
|
191
Dollar General
DG
$27B
| $47M | 0.12% |
227,636
+24,274
| +12% | +$5.45M |
|
192
Ferrari
RACE
$71.5B
| $46.7M | 0.12% |
174,676
+34,242
| +24% | +$8.75M |
|
193
Flex
FLEX
$44.2B
| $46.4M | 0.12% |
2,826,100
-1,357
| -0% | -$23.5K |
|
194
Kimberly-Clark
KMB
$35.9B
| $46.1M | 0.12% |
348,433
+16,811
| +5% | +$2.18M |
|
195
Packaging Corp of America
PKG
$22.7B
| $45.6M | 0.11% |
332,743
-158
| -0% | -$21.5K |
|
196
Sun Life Financial
SLF
$45.8B
| $45.5M | 0.11% |
987,735
-14,109
| -1% | -$679K |
|
197
ON Semiconductor
ON
$31.1B
| $45.4M | 0.11% |
560,668
-127,606
| -19% | -$9.69M |
|
198
Archer Daniels Midland
ADM
$38.8B
| $44.8M | 0.11% |
566,313
+15,307
| +3% | +$1.25M |
|
199
Telus
TU
$15.1B
| $44.7M | 0.11% |
2,247,535
-43,578
| -2% | -$886K |
|
200
Truist Financial
TFC
$63.4B
| $44.5M | 0.11% |
1,322,091
-832,522
| -39% | -$36.3M |
|
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.