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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 | |
|---|---|---|---|---|---|---|
376
Infosys
INFY
$50.9B
| $10.9M | 0.03% |
598,537
+165,610
| +38% | +$3.08M |
|
|
VMW
377
DELISTED
VMware, Inc
VMW
| $10.9M | 0.03% |
89,688
+4,028
| +5% | +$464K |
|
378
Ford
F
$55.8B
| $10.8M | 0.03% |
953,653
-2,093
| -0.2% | -$26.9K |
|
379
Extra Space Storage
EXR
$31B
| $10.8M | 0.03% |
72,959
-5,585
| -7% | -$893K |
|
380
Stanley Black & Decker
SWK
$15.5B
| $10.8M | 0.03% |
142,622
+54,090
| +61% | +$4.22M |
|
381
Prudential Financial
PRU
$42.1B
| $10.7M | 0.03% |
108,383
+2,522
| +2% | +$255K |
|
382
Arista Networks
ANET
$242B
| $10.7M | 0.03% |
354,628
+56,052
| +19% | +$1.73M |
|
383
Keurig Dr Pepper
KDP
$39.9B
| $10.6M | 0.03% |
296,442
+115,605
| +64% | +$4.33M |
|
384
AMN Healthcare
AMN
$1.42B
| $10.6M | 0.03% |
104,651
+22,673
| +28% | +$2.61M |
|
385
Williams Companies
WMB
$87.9B
| $10.4M | 0.03% |
319,416
+11,824
| +4% | +$385K |
|
386
Avantor
AVTR
$9.29B
| $10.4M | 0.03% |
501,837
+72,141
| +17% | +$1.49M |
|
387
Best Buy
BBY
$17.4B
| $10.4M | 0.03% |
128,838
-5,038
| -4% | -$371K |
|
388
Reliance Steel & Aluminium
RS
$21.9B
| $10.4M | 0.03% |
51,064
+82
| +0.2% | +$16.3K |
|
389
WEC Energy
WEC
$34.6B
| $10.3M | 0.03% |
108,251
+320
| +0.3% | +$29.6K |
|
390
Gartner
IT
$12.2B
| $10.3M | 0.03% |
30,450
+70
| +0.2% | +$22.6K |
|
391
Enbridge
ENB
$112B
| $10.2M | 0.03% |
260,625
-32,765
| -11% | -$1.28M |
|
392
Vipshop
VIPS
$7.4B
| $10.2M | 0.03% |
739,592
+39,242
| +6% | +$390K |
|
|
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.2M | 0.03% |
45,112
+746
| +2% | +$182K |
|
394
United Rentals
URI
$70.8B
| $10.1M | 0.03% |
28,454
+2,256
| +9% | +$741K |
|
395
Corteva
CTVA
$51B
| $9.86M | 0.03% |
161,956
+23,340
| +17% | +$1.48M |
|
396
Franklin Electric
FELE
$4.75B
| $9.83M | 0.03% |
123,635
| – | – |
|
397
Las Vegas Sands
LVS
$29.4B
| $9.81M | 0.03% |
211,501
-377,946
| -64% | -$16M |
|
398
W.P. Carey
WPC
$16.1B
| $9.77M | 0.03% |
128,194
+12,132
| +10% | +$911K |
|
399
Booz Allen Hamilton
BAH
$9.37B
| $9.75M | 0.03% |
94,907
+15,045
| +19% | +$1.56M |
|
400
Ingersoll Rand
IR
$33.6B
| $9.74M | 0.03% |
185,651
-42,496
| -19% | -$2.17M |
|
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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.