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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
+10.89%
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
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.54B
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$186M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
Apple
AAPL
|
+$121M |
| 4 |
Automatic Data Processing
ADP
|
+$113M |
| 5 |
UnitedHealth
UNH
|
+$97.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$73.7M |
| 2 |
Linde
LIN
|
+$68.9M |
| 3 |
Sherwin-Williams
SHW
|
+$52.4M |
| 4 |
Medtronic
MDT
|
+$52.2M |
| 5 |
Salesforce
CRM
|
+$51.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
MasTec
MTZ
$21.5B
| $31.9M | 0.08% |
378,100
-45,000
| -11% | -$3.69M |
|
227
Bentley Systems
BSY
$10.7B
| $31.6M | 0.08% |
864,322
-171,183
| -17% | -$6.2M |
|
228
Amphenol
APH
$207B
| $31.5M | 0.08% |
831,650
+90,058
| +12% | +$3.41M |
|
229
Shoals Technologies Group
SHLS
$1.44B
| $31M | 0.08% |
1,269,870
+461,370
| +57% | +$11.1M |
|
230
Pinduoduo
PDD
$132B
| $30.7M | 0.08% |
388,491
+336,514
| +647% | +$23.4M |
|
231
Humana
HUM
$46.3B
| $30.7M | 0.08% |
60,087
+5,049
| +9% | +$2.65M |
|
232
LyondellBasell Industries
LYB
$20.2B
| $30.4M | 0.08% |
370,069
+10,513
| +3% | +$861K |
|
233
BioMarin Pharmaceuticals
BMRN
$13.3B
| $30.3M | 0.08% |
296,567
+7,280
| +3% | +$683K |
|
234
Boston Scientific
BSX
$73.1B
| $30.2M | 0.08% |
657,573
-12,906
| -2% | -$559K |
|
235
Ferrari
RACE
$71.5B
| $30.1M | 0.08% |
140,434
-16,788
| -11% | -$3.46M |
|
236
Generac Holdings
GNRC
$12.2B
| $30.1M | 0.08% |
302,087
+68,063
| +29% | +$7.7M |
|
237
MSCI
MSCI
$40.9B
| $29.9M | 0.08% |
63,620
-862
| -1% | -$401K |
|
238
SLB Ltd
SLB
$78.9B
| $29.8M | 0.08% |
568,271
+43,637
| +8% | +$2.17M |
|
239
Coca-Cola Europacific Partners
CCEP
$46.9B
| $29.7M | 0.08% |
533,355
+102,720
| +24% | +$5.16M |
|
240
Hormel Foods
HRL
$13.6B
| $29.6M | 0.08% |
651,001
+156,309
| +32% | +$7.28M |
|
241
Baidu
BIDU
$37.1B
| $29.5M | 0.08% |
260,456
-13,050
| -5% | -$1.33M |
|
242
American Express
AXP
$229B
| $29.3M | 0.08% |
199,849
+8,967
| +5% | +$1.33M |
|
243
Molina Healthcare
MOH
$10.4B
| $29.1M | 0.08% |
88,406
+14,675
| +20% | +$4.98M |
|
244
GE Aerospace
GE
$380B
| $28.7M | 0.08% |
556,466
+98,846
| +22% | +$4.86M |
|
245
Cheniere Energy
LNG
$54.9B
| $28.7M | 0.08% |
194,148
-60,883
| -24% | -$10.2M |
|
246
Palo Alto Networks
PANW
$314B
| $28.5M | 0.08% |
403,834
-75,922
| -16% | -$6.1M |
|
247
Chemed
CHE
$7.18B
| $28.3M | 0.07% |
55,391
+5,081
| +10% | +$2.47M |
|
248
IQVIA
IQV
$39.8B
| $28.3M | 0.07% |
137,458
-13,877
| -9% | -$2.81M |
|
249
Realty Income
O
$58.6B
| $28.1M | 0.07% |
439,632
+17,217
| +4% | +$1.07M |
|
250
Ameresco
AMRC
$1.34B
| $28M | 0.07% |
487,715
+17,091
| +4% | +$1.04M |
|
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DekaBank Deutsche Girozentrale's Q4 2022 Portfolio in Review
As of Q4 2022, DekaBank Deutsche Girozentrale held 1,437 positions worth $37.8B, up 12% from $33.8B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
DekaBank Deutsche Girozentrale deployed $1.54B of net new capital in Q4 2022, opening 65 new positions and adding to 570 existing holdings. Its largest new stake was Wolfspeed: 120,839 shares worth $8.28M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $73.7M trimmed.
- DekaBank Deutsche Girozentrale's largest Q4 2022 buy was Wolfspeed: 120,839 shares worth $8.28M.
- DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q4 2022, an estimated $186M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2022 reduction was Johnson & Johnson, cutting an estimated $73.7M.
- DekaBank Deutsche Girozentrale fully exited Duke Realty Corp. in Q4 2022, selling an estimated $16.3M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 22% of its $37.8B portfolio in Q4 2022.
- DekaBank Deutsche Girozentrale opened 65 new positions and closed 99 in Q4 2022.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $37.8B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2022, filed 1 Feb 2023.