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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 | |
|---|---|---|---|---|---|---|
251
Simon Property Group
SPG
$71.5B
| $27.7M | 0.07% |
237,858
+20,821
| +10% | +$2.31M |
|
252
Rogers Communications
RCI
$18.7B
| $27.5M | 0.07% |
615,906
-58,745
| -9% | -$2.5M |
|
253
Manulife Financial
MFC
$73.3B
| $27.4M | 0.07% |
1,546,122
+22,172
| +1% | +$378K |
|
|
HZNP
254
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $27.3M | 0.07% |
245,628
-93,054
| -27% | -$7.73M |
|
255
Fastenal
FAST
$59.8B
| $27.2M | 0.07% |
1,146,640
+325,776
| +40% | +$7.97M |
|
256
Centene
CNC
$32.9B
| $26.9M | 0.07% |
330,920
+3,087
| +0.9% | +$252K |
|
|
FRC
257
DELISTED
First Republic Bank
FRC
| $26.4M | 0.07% |
214,882
+2,746
| +1% | +$335K |
|
258
American Tower
AMT
$78.8B
| $26.3M | 0.07% |
122,367
+552
| +0.5% | +$115K |
|
|
IPG
259
DELISTED
Interpublic Group of Companies
IPG
| $26M | 0.07% |
775,568
+73,984
| +11% | +$2.29M |
|
260
Goldman Sachs
GS
$301B
| $25.8M | 0.07% |
75,316
+5,018
| +7% | +$1.75M |
|
261
Aon
AON
$75.7B
| $25.4M | 0.07% |
84,531
+13,325
| +19% | +$3.89M |
|
262
Clean Harbors
CLH
$16.4B
| $25.4M | 0.07% |
222,000
+72,000
| +48% | +$8.41M |
|
263
Darling Ingredients
DAR
$9.91B
| $25.3M | 0.07% |
409,527
+55,227
| +16% | +$3.89M |
|
264
Masco
MAS
$14.7B
| $24.2M | 0.06% |
512,835
-51,029
| -9% | -$2.46M |
|
265
HP
HPQ
$27.3B
| $23.7M | 0.06% |
878,782
-243,741
| -22% | -$6.75M |
|
266
Cardinal Health
CAH
$55.5B
| $23.5M | 0.06% |
304,798
+11,300
| +4% | +$859K |
|
267
Cintas
CTAS
$81.1B
| $23.4M | 0.06% |
205,324
+85,644
| +72% | +$9.26M |
|
268
NXP Semiconductors
NXPI
$58.9B
| $22.9M | 0.06% |
144,968
-3,617
| -2% | -$574K |
|
269
Welltower
WELL
$169B
| $22.8M | 0.06% |
347,895
+20,102
| +6% | +$1.29M |
|
270
Idexx Laboratories
IDXX
$46.9B
| $22.5M | 0.06% |
55,054
-3,881
| -7% | -$1.51M |
|
|
CNH
271
CNH Industrial
CNH
$16.9B
| $22M | 0.06% |
1,377,430
+126,814
| +10% | +$1.83M |
|
|
SGEN
272
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.9M | 0.06% |
174,527
+14,033
| +9% | +$1.81M |
|
|
FISV
273
Fiserv Inc
FISV
$27.8B
| $21.8M | 0.06% |
216,876
+70,704
| +48% | +$7.04M |
|
274
Digital Realty Trust
DLR
$70.8B
| $21.8M | 0.06% |
217,150
+36,086
| +20% | +$3.68M |
|
275
Allegion
ALLE
$14.1B
| $21.7M | 0.06% |
205,600
-6,592
| -3% | -$688K |
|
Similar funds
QCM
NAMI
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.