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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 | |
|---|---|---|---|---|---|---|
351
D.R. Horton
DHI
$42.1B
| $12.5M | 0.03% |
141,067
+1,756
| +1% | +$141K |
|
352
NetApp
NTAP
$38.9B
| $12.5M | 0.03% |
210,109
+1,231
| +0.6% | +$81.6K |
|
353
Amalgamated Financial
AMAL
$1.5B
| $12.5M | 0.03% |
551,731
+176,250
| +47% | +$4.27M |
|
354
Dover
DOV
$28.1B
| $12.4M | 0.03% |
91,457
+8,058
| +10% | +$1.07M |
|
355
Eversource Energy
ES
$26.8B
| $12.3M | 0.03% |
143,700
-132,225
| -48% | -$10.5M |
|
356
Brown & Brown
BRO
$24B
| $12.1M | 0.03% |
212,732
-2,078
| -1% | -$122K |
|
|
SPLK
357
DELISTED
Splunk Inc
SPLK
| $12.1M | 0.03% |
140,709
+28,817
| +26% | +$2.33M |
|
358
Blackstone
BX
$118B
| $12.1M | 0.03% |
163,612
+9,366
| +6% | +$809K |
|
359
Citizens Financial Group
CFG
$30.8B
| $12M | 0.03% |
306,729
+7,007
| +2% | +$274K |
|
360
Huazhu Hotels Group
HTHT
$12.8B
| $12M | 0.03% |
286,426
-1,227
| -0.4% | -$44.4K |
|
361
Array Technologies
ARRY
$824M
| $12M | 0.03% |
639,517
+202,388
| +46% | +$3.84M |
|
362
Omnicom Group
OMC
$23.6B
| $11.9M | 0.03% |
147,642
+1,590
| +1% | +$118K |
|
363
Landstar System
LSTR
$6.02B
| $11.8M | 0.03% |
72,098
+8,863
| +14% | +$1.42M |
|
364
NIO
NIO
$11.6B
| $11.8M | 0.03% |
1,187,087
-435,070
| -27% | -$5.01M |
|
365
Advanced Drainage Systems
WMS
$10.8B
| $11.7M | 0.03% |
144,585
+137,956
| +2,081% | +$14M |
|
366
Dropbox
DBX
$7.4B
| $11.7M | 0.03% |
529,686
+321,427
| +154% | +$7.07M |
|
|
GRMN
367
Garmin
GRMN
$59.7B
| $11.6M | 0.03% |
125,049
+8,550
| +7% | +$756K |
|
368
Baxter International
BAX
$14.3B
| $11.4M | 0.03% |
225,158
-40,679
| -15% | -$2.19M |
|
369
Occidental Petroleum
OXY
$58.8B
| $11.4M | 0.03% |
183,044
-10,122
| -5% | -$689K |
|
370
General Motors
GM
$78.2B
| $11.4M | 0.03% |
338,582
+52,326
| +18% | +$1.93M |
|
|
ONT
371
Onterris Inc
ONT
$572M
| $11.4M | 0.03% |
264,600
| – | – |
|
372
Altria Group
MO
$108B
| $11.3M | 0.03% |
247,794
+33,059
| +15% | +$1.5M |
|
373
Otis Worldwide
OTIS
$27.8B
| $11.3M | 0.03% |
144,355
+6,471
| +5% | +$478K |
|
374
Sun Communities
SUI
$14.5B
| $11M | 0.03% |
76,677
+2,881
| +4% | +$393K |
|
375
Tyson Foods
TSN
$19.9B
| $11M | 0.03% |
176,698
-10,191
| -5% | -$663K |
|
Similar funds
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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.