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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 | |
|---|---|---|---|---|---|---|
201
Dow Inc
DOW
$22.1B
| $44.1M | 0.11% |
818,639
-90,760
| -10% | -$5.11M |
|
202
Microchip Technology
MCHP
$44.2B
| $43.2M | 0.11% |
523,854
-32,366
| -6% | -$2.58M |
|
203
Alcon
ALC
$35.9B
| $43M | 0.11% |
606,917
+81,841
| +16% | +$5.82M |
|
204
Chubb
CB
$134B
| $42.3M | 0.11% |
217,386
+4,155
| +2% | +$873K |
|
205
Lowe's Companies
LOW
$123B
| $42.1M | 0.11% |
220,014
-33,893
| -13% | -$6.89M |
|
|
GTLS
206
DELISTED
Chart Industries
GTLS
| $41.8M | 0.11% |
339,500
+187,500
| +123% | +$24.1M |
|
207
Wells Fargo
WFC
$265B
| $41.6M | 0.1% |
1,116,107
-68,833
| -6% | -$3M |
|
208
Baidu
BIDU
$37.1B
| $41.3M | 0.1% |
272,860
+12,404
| +5% | +$1.76M |
|
209
Akamai
AKAM
$16.9B
| $41.1M | 0.1% |
540,018
-125,674
| -19% | -$10.2M |
|
210
Manulife Financial
MFC
$73.3B
| $40.6M | 0.1% |
2,261,900
+715,778
| +46% | +$13.6M |
|
211
Waters Corp
WAT
$40.4B
| $40.3M | 0.1% |
133,924
-83,854
| -39% | -$27.1M |
|
212
Amphenol
APH
$207B
| $40M | 0.1% |
997,560
+165,910
| +20% | +$6.55M |
|
213
Bentley Systems
BSY
$10.7B
| $39.8M | 0.1% |
924,928
+60,606
| +7% | +$2.41M |
|
214
Starbucks
SBUX
$119B
| $39.6M | 0.1% |
391,456
-23,485
| -6% | -$2.44M |
|
215
Hewlett Packard
HPE
$72.4B
| $38.5M | 0.1% |
2,471,867
-518,554
| -17% | -$8.15M |
|
216
Canadian National Railway
CNI
$75.7B
| $38.3M | 0.1% |
328,794
-11,638
| -3% | -$1.38M |
|
217
Shopify
SHOP
$200B
| $38.1M | 0.1% |
820,073
+554,701
| +209% | +$24.4M |
|
218
Moderna
MRNA
$23.9B
| $38.1M | 0.1% |
256,822
+7,405
| +3% | +$1.22M |
|
219
Uber
UBER
$159B
| $38M | 0.1% |
1,222,008
-1,102,652
| -47% | -$35M |
|
220
Moody's
MCO
$82.8B
| $37.6M | 0.09% |
125,951
+468
| +0.4% | +$141K |
|
221
Cognizant
CTSH
$26.3B
| $37.6M | 0.09% |
634,132
-341,385
| -35% | -$21.4M |
|
222
MasTec
MTZ
$21.5B
| $37.5M | 0.09% |
401,730
+23,630
| +6% | +$2.25M |
|
223
C.H. Robinson
CHRW
$17.3B
| $36.3M | 0.09% |
381,345
-7,490
| -2% | -$737K |
|
224
Werner Enterprises
WERN
$2.2B
| $36M | 0.09% |
824,150
+3,284
| +0.4% | +$149K |
|
225
Scotiabank
BNS
$108B
| $35.2M | 0.09% |
704,479
-153,264
| -18% | -$7.86M |
|
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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.