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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 | |
|---|---|---|---|---|---|---|
276
Willis Towers Watson
WTW
$31.9B
| $21.6M | 0.06% |
88,841
+57,478
| +183% | +$13.1M |
|
277
Alnylam Pharmaceuticals
ALNY
$29B
| $21.3M | 0.06% |
90,353
+1,962
| +2% | +$418K |
|
278
MetLife
MET
$61.7B
| $21.2M | 0.06% |
294,588
+9,701
| +3% | +$695K |
|
279
Illumina
ILMN
$29B
| $20.8M | 0.06% |
108,141
+706
| +0.7% | +$146K |
|
280
Novanta
NOVT
$6.2B
| $20.6M | 0.05% |
150,000
-10,000
| -6% | -$1.4M |
|
281
Ingredion
INGR
$6.53B
| $20.6M | 0.05% |
210,040
+35,483
| +20% | +$3.27M |
|
282
Valero Energy
VLO
$90.7B
| $20.6M | 0.05% |
163,977
+32,650
| +25% | +$4.1M |
|
283
Progress Software
PRGS
$1.78B
| $20.6M | 0.05% |
408,412
+24,395
| +6% | +$1.22M |
|
284
Norfolk Southern
NSC
$75B
| $20.5M | 0.05% |
82,852
+4,482
| +6% | +$1.06M |
|
285
Verisk Analytics
VRSK
$23.6B
| $20.5M | 0.05% |
115,104
+21,324
| +23% | +$3.75M |
|
286
Logitech
LOGI
$15B
| $20.4M | 0.05% |
328,563
+36,901
| +13% | +$2.02M |
|
287
PACCAR
PCAR
$69.1B
| $20.4M | 0.05% |
311,258
-6,496
| -2% | -$424K |
|
288
Weyerhaeuser
WY
$18.2B
| $20.3M | 0.05% |
650,061
+28,210
| +5% | +$874K |
|
289
Charter Communications
CHTR
$18.3B
| $20.1M | 0.05% |
60,288
+1,657
| +3% | +$582K |
|
290
Newmont
NEM
$124B
| $20.1M | 0.05% |
423,564
-37,877
| -8% | -$1.69M |
|
291
Tractor Supply
TSCO
$18B
| $20M | 0.05% |
445,310
+49,965
| +13% | +$2.12M |
|
292
Consolidated Edison
ED
$39.3B
| $19.7M | 0.05% |
206,256
+9,879
| +5% | +$899K |
|
293
Stantec
STN
$8.35B
| $19.7M | 0.05% |
417,400
| – | – |
|
294
Royalty Pharma
RPRX
$25.8B
| $19.2M | 0.05% |
498,128
+216,827
| +77% | +$9.05M |
|
295
Duke Energy
DUK
$94.5B
| $19.2M | 0.05% |
184,854
-38,275
| -17% | -$3.67M |
|
296
Aflac
AFL
$61.1B
| $19.2M | 0.05% |
267,475
+25,401
| +10% | +$1.7M |
|
297
Exelon
EXC
$45.8B
| $18.9M | 0.05% |
439,122
-13,243
| -3% | -$523K |
|
298
Bloom Energy
BE
$62B
| $18.8M | 0.05% |
1,005,350
-119,210
| -11% | -$2.34M |
|
299
HCA Healthcare
HCA
$89.6B
| $18.7M | 0.05% |
79,034
-153
| -0.2% | -$34.3K |
|
300
Marathon Petroleum
MPC
$90B
| $18.7M | 0.05% |
162,025
-8,529
| -5% | -$972K |
|
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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.