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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
+8.78%
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
$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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.93T
| $2.39B | 5.36% |
7,063,039
-120,268
| -2% | -$37.7M |
|
2
Apple
AAPL
$4.98T
| $1.75B | 3.94% |
9,125,753
-130,487
| -1% | -$22.7M |
|
3
Alphabet (Google) Class A
GOOGL
$4.09T
| $1.37B | 3.07% |
11,372,168
-398,662
| -3% | -$45.9M |
|
4
Amazon
AMZN
$2.49T
| $1.15B | 2.59% |
8,935,130
+526,536
| +6% | +$60.1M |
|
|
5
NVIDIA
NVDA
$4.78T
| $1.07B | 2.4% |
25,816,680
-5,178,290
| -17% | -$172M |
|
6
Johnson & Johnson
JNJ
$646B
| $652M | 1.46% |
3,949,099
+85,219
| +2% | +$13.8M |
|
7
Merck
MRK
$325B
| $617M | 1.39% |
5,425,597
+320,834
| +6% | +$36.4M |
|
|
8
Procter & Gamble
PG
$347B
| $607M | 1.36% |
4,033,128
+622,562
| +18% | +$93.8M |
|
9
Tesla
TSLA
$1.21T
| $573M | 1.29% |
2,204,143
-189,693
| -8% | -$37.9M |
|
10
UnitedHealth
UNH
$390B
| $564M | 1.27% |
1,178,783
+94
| +0% | +$46K |
|
11
Mastercard
MA
$496B
| $551M | 1.24% |
1,409,717
-12,301
| -0.9% | -$4.62M |
|
12
JPMorgan Chase
JPM
$947B
| $524M | 1.18% |
3,612,858
+191,357
| +6% | +$26.3M |
|
13
Accenture
ACN
$100B
| $485M | 1.09% |
1,559,346
+118,030
| +8% | +$34.3M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $465M | 1.04% |
1,632,542
-130,324
| -7% | -$32.2M |
|
|
15
Broadcom
AVGO
$1.82T
| $462M | 1.04% |
5,284,660
-824,270
| -13% | -$58.8M |
|
16
Cisco
CSCO
$456B
| $428M | 0.96% |
8,317,093
+540,157
| +7% | +$26.6M |
|
17
Coca-Cola
KO
$377B
| $420M | 0.94% |
6,936,158
+974,702
| +16% | +$60.6M |
|
18
AbbVie
ABBV
$471B
| $419M | 0.94% |
3,116,086
+164,263
| +6% | +$24.1M |
|
19
Visa
V
$704B
| $415M | 0.93% |
1,761,471
-49,634
| -3% | -$11.4M |
|
20
PepsiCo
PEP
$194B
| $402M | 0.9% |
2,185,264
-44,988
| -2% | -$8.4M |
|
21
Adobe
ADBE
$99.3B
| $373M | 0.84% |
777,788
-74,919
| -9% | -$30.2M |
|
22
Eli Lilly
LLY
$1.09T
| $358M | 0.8% |
762,608
+10,811
| +1% | +$4.53M |
|
23
Linde
LIN
$238B
| $347M | 0.78% |
907,093
+63,013
| +7% | +$23M |
|
24
Thermo Fisher Scientific
TMO
$212B
| $335M | 0.75% |
643,074
+29,549
| +5% | +$15.9M |
|
25
Stellantis
STLA
$16.7B
| $307M | 0.69% |
17,485,292
+802,342
| +5% | +$13.5M |
|
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QCM
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.