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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.04%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.35T
| $2.03B | 5.12% |
7,183,307
+260,839
| +4% | +$66.5M |
|
2
Apple
AAPL
$4.9T
| $1.5B | 3.78% |
9,256,240
-104,225
| -1% | -$15.4M |
|
|
3
Alphabet (Google) Class A
GOOGL
$4.08T
| $1.19B | 2.99% |
11,770,830
+1,104,357
| +10% | +$106M |
|
4
Amazon
AMZN
$2.53T
| $857M | 2.16% |
8,408,594
+41,983
| +0.5% | +$4.06M |
|
|
5
NVIDIA
NVDA
$4.72T
| $842M | 2.12% |
30,994,970
-3,446,740
| -10% | -$74.6M |
|
6
Johnson & Johnson
JNJ
$617B
| $596M | 1.5% |
3,863,880
+84,939
| +2% | +$13.7M |
|
7
UnitedHealth
UNH
$383B
| $554M | 1.39% |
1,178,689
+94,360
| +9% | +$45.5M |
|
8
Merck
MRK
$321B
| $541M | 1.36% |
5,104,763
+163,630
| +3% | +$17.7M |
|
9
Mastercard
MA
$510B
| $511M | 1.29% |
1,422,018
+50,112
| +4% | +$18.2M |
|
10
Procter & Gamble
PG
$335B
| $504M | 1.27% |
3,410,566
+299,992
| +10% | +$42.9M |
|
11
Tesla
TSLA
$1.22T
| $468M | 1.18% |
2,393,836
-13,359
| -0.6% | -$2.33M |
|
12
AbbVie
ABBV
$455B
| $463M | 1.17% |
2,951,823
-265,991
| -8% | -$40.7M |
|
13
JPMorgan Chase
JPM
$933B
| $438M | 1.1% |
3,421,501
-174,646
| -5% | -$23.9M |
|
14
Accenture
ACN
$99.9B
| $408M | 1.03% |
1,441,316
+221,440
| +18% | +$60.4M |
|
15
PepsiCo
PEP
$191B
| $405M | 1.02% |
2,230,252
-277,213
| -11% | -$48.5M |
|
16
Visa
V
$684B
| $403M | 1.01% |
1,811,105
+171,287
| +10% | +$38.1M |
|
17
Cisco
CSCO
$448B
| $398M | 1% |
7,776,936
+293,938
| +4% | +$14.4M |
|
|
18
Broadcom
AVGO
$1.85T
| $385M | 0.97% |
6,108,930
+1,024,420
| +20% | +$61.6M |
|
19
Coca-Cola
KO
$381B
| $369M | 0.93% |
5,961,456
-159,140
| -3% | -$9.64M |
|
20
Meta Platforms (Facebook)
META
$1.37T
| $364M | 0.92% |
1,762,866
-183,835
| -9% | -$31.3M |
|
21
Thermo Fisher Scientific
TMO
$214B
| $346M | 0.87% |
613,525
-69,194
| -10% | -$39M |
|
22
Adobe
ADBE
$98.5B
| $323M | 0.81% |
852,707
+48,848
| +6% | +$17.4M |
|
23
Pfizer
PFE
$142B
| $317M | 0.8% |
7,862,990
+128,761
| +2% | +$5.56M |
|
24
Stellantis
STLA
$17B
| $301M | 0.76% |
16,682,950
+2,928,773
| +21% | +$48.9M |
|
|
25
Linde
LIN
$235B
| $295M | 0.74% |
844,080
-2,277,490
| -73% | -$763M |
|
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QCM
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.