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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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$64.7B
| $18.4M | 0.05% |
97,766
-7,969
| -8% | -$1.49M |
|
302
FedEx
FDX
$76.9B
| $18.1M | 0.05% |
103,658
-20,778
| -17% | -$3.45M |
|
303
Phillips 66
PSX
$86B
| $17.9M | 0.05% |
173,015
+28,457
| +20% | +$2.91M |
|
304
Zurn Elkay Water Solutions
ZWS
$8.47B
| $17.9M | 0.05% |
839,800
+100,000
| +14% | +$2.36M |
|
|
SJR
305
DELISTED
Shaw Communications Inc.
SJR
| $17.9M | 0.05% |
645,594
-9,197
| -1% | -$241K |
|
306
International Flavors & Fragrances
IFF
$21.7B
| $17.7M | 0.05% |
168,660
-10,365
| -6% | -$1.02M |
|
307
IDEX
IEX
$17.2B
| $17.3M | 0.05% |
76,613
+40,641
| +113% | +$9.08M |
|
|
GTLS
308
DELISTED
Chart Industries
GTLS
| $17M | 0.04% |
152,000
+144,000
| +1,800% | +$23.1M |
|
309
Kraft Heinz
KHC
$29.6B
| $16.9M | 0.04% |
414,870
+5,106
| +1% | +$194K |
|
310
Nucor
NUE
$62.5B
| $16.5M | 0.04% |
124,845
+5,255
| +4% | +$714K |
|
|
AQUA
311
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.4M | 0.04% |
411,000
| – | – |
|
312
Roper Technologies
ROP
$39.9B
| $16.4M | 0.04% |
37,930
-1,529
| -4% | -$630K |
|
|
PINC
313
DELISTED
Premier
PINC
| $16.4M | 0.04% |
479,220
+453
| +0.1% | +$15.1K |
|
314
Ecolab
ECL
$79.7B
| $16.3M | 0.04% |
111,300
+4,852
| +5% | +$713K |
|
315
Bank of Montreal
BMO
$127B
| $16.2M | 0.04% |
177,279
+10,199
| +6% | +$944K |
|
316
Air Products & Chemicals
APD
$68.6B
| $16.1M | 0.04% |
52,089
+5,749
| +12% | +$1.62M |
|
317
Mid-America Apartment Communities
MAA
$15.4B
| $16.1M | 0.04% |
102,737
+9,016
| +10% | +$1.4M |
|
318
Suncor Energy
SU
$73.4B
| $16M | 0.04% |
511,189
-80,140
| -14% | -$2.63M |
|
319
Veeva Systems
VEEV
$38.1B
| $15.9M | 0.04% |
98,010
+43,360
| +79% | +$7.41M |
|
320
West Fraser Timber
WFG
$5.58B
| $15.8M | 0.04% |
214,313
+66,953
| +45% | +$5.11M |
|
321
O'Reilly Automotive
ORLY
$74.6B
| $15.8M | 0.04% |
281,100
+71,370
| +34% | +$3.84M |
|
322
Church & Dwight Co
CHD
$24.5B
| $15.6M | 0.04% |
191,098
+105,757
| +124% | +$8.12M |
|
323
Canadian Pacific Kansas City
CP
$79.6B
| $15.5M | 0.04% |
207,785
-6,878
| -3% | -$517K |
|
324
Incyte
INCY
$24.6B
| $15.5M | 0.04% |
195,729
-4,340
| -2% | -$332K |
|
325
Ameriprise Financial
AMP
$49.2B
| $15.3M | 0.04% |
49,335
+2,343
| +5% | +$715K |
|
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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.