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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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$36.5B
| $60.2M | 0.14% |
437,343
+88,910
| +26% | +$12.4M |
|
177
PayPal
PYPL
$50.5B
| $59.6M | 0.13% |
891,642
-123,006
| -12% | -$8.39M |
|
178
KLA
KLAC
$259B
| $58.5M | 0.13% |
1,222,670
-153,610
| -11% | -$6.42M |
|
179
Intercontinental Exchange
ICE
$84.4B
| $58.3M | 0.13% |
520,130
-25,818
| -5% | -$2.8M |
|
|
180
Palo Alto Networks
PANW
$297B
| $56.9M | 0.13% |
444,974
-490,636
| -52% | -$51.1M |
|
181
Target
TGT
$68B
| $56.9M | 0.13% |
427,905
-94,667
| -18% | -$14M |
|
182
Goldman Sachs
GS
$303B
| $56.6M | 0.13% |
175,111
+86,301
| +97% | +$28.4M |
|
183
Alcon
ALC
$35B
| $56.2M | 0.13% |
684,502
+77,585
| +13% | +$5.93M |
|
184
MasTec
MTZ
$21.9B
| $56M | 0.13% |
479,750
+78,020
| +19% | +$7.64M |
|
185
Flex
FLEX
$44.8B
| $55.3M | 0.12% |
2,712,558
-113,542
| -4% | -$2.02M |
|
186
Crown Castle
CCI
$32.2B
| $55.2M | 0.12% |
475,708
+35,924
| +8% | +$4.28M |
|
187
Travelers Companies
TRV
$80.2B
| $55M | 0.12% |
321,856
+19,115
| +6% | +$3.37M |
|
|
ATVI
188
DELISTED
Activision Blizzard
ATVI
| $54.8M | 0.12% |
658,821
-43,473
| -6% | -$3.52M |
|
189
Paychex
PAYX
$42.7B
| $54.4M | 0.12% |
498,540
+45,807
| +10% | +$5.01M |
|
190
Cigna
CI
$74.6B
| $54.3M | 0.12% |
196,368
+329
| +0.2% | +$85.7K |
|
191
Wells Fargo
WFC
$264B
| $54.3M | 0.12% |
1,280,525
+164,418
| +15% | +$6.62M |
|
192
Carrier Global
CARR
$52.8B
| $53.7M | 0.12% |
1,081,860
+856,681
| +380% | +$37.7M |
|
193
Canadian National Railway
CNI
$76.6B
| $52.9M | 0.12% |
442,381
+113,587
| +35% | +$13.5M |
|
194
Microchip Technology
MCHP
$46B
| $52.6M | 0.12% |
594,884
+71,030
| +14% | +$5.6M |
|
195
Sun Life Financial
SLF
$45.4B
| $52.5M | 0.12% |
1,020,060
+32,325
| +3% | +$1.59M |
|
196
3M
MMM
$94.3B
| $51.2M | 0.12% |
609,732
-66,484
| -10% | -$5.65M |
|
|
GTLS
197
DELISTED
Chart Industries
GTLS
| $50.8M | 0.11% |
323,500
-16,000
| -5% | -$2.04M |
|
198
Dollar General
DG
$27.9B
| $50.8M | 0.11% |
303,905
+76,269
| +34% | +$15.1M |
|
199
Bentley Systems
BSY
$10.6B
| $50.4M | 0.11% |
947,417
+22,489
| +2% | +$1.05M |
|
200
Lowe's Companies
LOW
$125B
| $50.2M | 0.11% |
225,759
+5,745
| +3% | +$1.19M |
|
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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.