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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 | |
|---|---|---|---|---|---|---|
201
Amphenol
APH
$209B
| $49.7M | 0.11% |
1,187,894
+190,334
| +19% | +$7.39M |
|
202
Teledyne Technologies
TDY
$32B
| $49.5M | 0.11% |
123,342
-22,001
| -15% | -$9.07M |
|
203
Chemed
CHE
$7.22B
| $48.2M | 0.11% |
90,964
+30,919
| +51% | +$16.9M |
|
|
SPLK
204
DELISTED
Splunk Inc
SPLK
| $48M | 0.11% |
454,380
+238,825
| +111% | +$22.7M |
|
205
Synopsys
SNPS
$79.7B
| $47.5M | 0.11% |
110,702
-43,616
| -28% | -$17.6M |
|
206
Starbucks
SBUX
$120B
| $47.4M | 0.11% |
475,863
+84,407
| +22% | +$8.76M |
|
207
Archer Daniels Midland
ADM
$36.9B
| $47.3M | 0.11% |
633,732
+67,419
| +12% | +$5.1M |
|
208
Public Storage
PSA
$61.3B
| $47M | 0.11% |
163,925
-7,154
| -4% | -$2.08M |
|
209
Labcorp
LH
$25.9B
| $44.8M | 0.1% |
219,231
-30,136
| -12% | -$5.85M |
|
210
Zimmer Biomet
ZBH
$18.4B
| $44M | 0.1% |
302,216
+270,392
| +850% | +$36.7M |
|
211
AT&T
T
$163B
| $44M | 0.1% |
2,732,463
-522,612
| -16% | -$8.9M |
|
212
Enphase Energy
ENPH
$5.53B
| $43.7M | 0.1% |
271,871
-413
| -0.2% | -$73.8K |
|
213
Telus
TU
$15.3B
| $42.7M | 0.1% |
2,211,300
-36,235
| -2% | -$730K |
|
214
Chubb
CB
$135B
| $42.3M | 0.1% |
221,980
+4,594
| +2% | +$900K |
|
215
PACCAR
PCAR
$70.1B
| $42M | 0.09% |
506,309
+55,459
| +12% | +$4.1M |
|
216
Moody's
MCO
$82.7B
| $41.8M | 0.09% |
121,671
-4,280
| -3% | -$1.36M |
|
|
FISV
217
Fiserv Inc
FISV
$27.9B
| $41.5M | 0.09% |
331,170
+23,978
| +8% | +$2.82M |
|
218
Akamai
AKAM
$15.9B
| $41.1M | 0.09% |
460,998
-79,020
| -15% | -$6.77M |
|
219
Union Pacific
UNP
$174B
| $40.3M | 0.09% |
195,533
+19,487
| +11% | +$3.87M |
|
220
Waters Corp
WAT
$39.9B
| $39.8M | 0.09% |
151,859
+17,935
| +13% | +$4.99M |
|
221
CBRE Group
CBRE
$42.9B
| $39.6M | 0.09% |
494,196
+54,840
| +12% | +$4.11M |
|
222
Darden Restaurants
DRI
$24.4B
| $39.3M | 0.09% |
237,281
+151,639
| +177% | +$23.8M |
|
223
Cognizant
CTSH
$26B
| $39M | 0.09% |
601,121
-33,011
| -5% | -$2.04M |
|
224
GE Aerospace
GE
$384B
| $38.7M | 0.09% |
447,625
-16,289
| -4% | -$1.32M |
|
225
Mercado Libre
MELI
$92.3B
| $38.5M | 0.09% |
33,060
-7,222
| -18% | -$9.08M |
|
Similar funds
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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.