We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$14.3B
| $15.2M | 0.04% |
181,209
+10,328
| +6% | +$833K |
|
327
DTE Energy
DTE
$28.5B
| $15.1M | 0.04% |
127,422
-12,616
| -9% | -$1.43M |
|
328
Plug Power
PLUG
$2.94B
| $14.9M | 0.04% |
1,238,120
+84,426
| +7% | +$1.34M |
|
329
ResMed
RMD
$31.9B
| $14.8M | 0.04% |
71,319
+23,779
| +50% | +$5.22M |
|
330
International Paper
IP
$21.9B
| $14.2M | 0.04% |
409,828
-48,074
| -10% | -$1.66M |
|
331
AvalonBay Communities
AVB
$26.3B
| $14.1M | 0.04% |
87,173
+5,517
| +7% | +$939K |
|
332
Franco-Nevada
FNV
$46.5B
| $13.9M | 0.04% |
101,602
+21,130
| +26% | +$2.79M |
|
333
JD.com
JD
$45.2B
| $13.9M | 0.04% |
244,701
-55,400
| -18% | -$2.79M |
|
334
Fidelity National Information Services
FIS
$21.9B
| $13.9M | 0.04% |
206,936
-4,612
| -2% | -$328K |
|
335
Nasdaq
NDAQ
$53.4B
| $13.8M | 0.04% |
224,309
+14,442
| +7% | +$900K |
|
336
Kinder Morgan
KMI
$69.9B
| $13.7M | 0.04% |
767,615
+177,718
| +30% | +$3.2M |
|
|
TGNA
337
DELISTED
TEGNA Inc
TGNA
| $13.7M | 0.04% |
644,504
+100,330
| +18% | +$2.02M |
|
|
XIFR
338
XPLR Infrastructure LP
XIFR
$1.07B
| $13.6M | 0.04% |
192,606
+14,010
| +8% | +$1.05M |
|
339
Baker Hughes
BKR
$63.6B
| $13.6M | 0.04% |
472,582
+35,791
| +8% | +$987K |
|
340
Invitation Homes
INVH
$17.8B
| $13.3M | 0.04% |
439,311
+17,743
| +4% | +$562K |
|
341
Marriott International
MAR
$90.9B
| $13.3M | 0.04% |
90,857
+1,652
| +2% | +$254K |
|
342
Carlisle Companies
CSL
$15.3B
| $13.1M | 0.03% |
55,415
+20,376
| +58% | +$5.24M |
|
343
VICI Properties
VICI
$28.7B
| $13.1M | 0.03% |
406,814
+53,447
| +15% | +$1.72M |
|
344
Yum China
YUMC
$16.5B
| $12.9M | 0.03% |
229,115
-52,779
| -19% | -$2.68M |
|
345
HDFC Bank
HDB
$120B
| $12.9M | 0.03% |
377,086
-2,962
| -0.8% | -$96.2K |
|
346
Southern Company
SO
$105B
| $12.9M | 0.03% |
178,390
-9,674
| -5% | -$647K |
|
347
Essential Utilities
WTRG
$11.3B
| $12.8M | 0.03% |
270,271
+11,180
| +4% | +$506K |
|
|
BLD
348
DELISTED
TopBuild
BLD
| $12.6M | 0.03% |
81,117
+21,000
| +35% | +$3.34M |
|
|
SPWR
349
DELISTED
SunPower Corporation Common Stock
SPWR
| $12.6M | 0.03% |
699,374
+154,338
| +28% | +$3.16M |
|
|
350
Sherwin-Williams
SHW
$88.1B
| $12.6M | 0.03% |
52,463
-226,447
| -81% | -$52.4M |
|
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.