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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 | |
|---|---|---|---|---|---|---|
401
Conagra Brands
CAG
$7.07B
| $9.73M | 0.03% |
254,366
-3,392
| -1% | -$123K |
|
402
Cenovus Energy
CVE
$54.8B
| $9.67M | 0.03% |
503,332
-26,714
| -5% | -$512K |
|
403
Workday
WDAY
$44.7B
| $9.66M | 0.03% |
58,490
+19,100
| +48% | +$2.98M |
|
404
Kimco Realty
KIM
$16.2B
| $9.65M | 0.03% |
456,793
-73,263
| -14% | -$1.54M |
|
405
Graphic Packaging
GPK
$3.55B
| $9.58M | 0.03% |
431,577
-14,654
| -3% | -$322K |
|
406
Ball Corp
BALL
$16.6B
| $9.49M | 0.03% |
184,695
+10,503
| +6% | +$544K |
|
|
BNY
407
Bank of New York Mellon
BNY
$109B
| $9.48M | 0.03% |
209,130
+13,374
| +7% | +$574K |
|
408
The Mosaic Company
MOS
$7.45B
| $9.46M | 0.03% |
220,515
-53,547
| -20% | -$2.65M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $9.41M | 0.02% |
97,473
+3,035
| +3% | +$305K |
|
|
XYZ
410
Block Inc
XYZ
$47.5B
| $9.41M | 0.02% |
152,373
+23,367
| +18% | +$1.44M |
|
411
Camden Property Trust
CPT
$11B
| $9.31M | 0.02% |
83,049
+17,660
| +27% | +$2.02M |
|
|
SIVB
412
DELISTED
SVB Financial Group
SIVB
| $9.22M | 0.02% |
39,565
-11,205
| -22% | -$2.78M |
|
413
Fortive
FTV
$18.7B
| $9.17M | 0.02% |
188,918
+9,935
| +6% | +$481K |
|
414
Leidos
LDOS
$17.5B
| $9.16M | 0.02% |
88,678
+4,737
| +6% | +$485K |
|
415
Shopify
SHOP
$196B
| $9.15M | 0.02% |
265,372
-57,375
| -18% | -$1.96M |
|
416
Carrier Global
CARR
$52.9B
| $9.11M | 0.02% |
220,090
-8,121
| -4% | -$330K |
|
417
Crane NXT
CXT
$2.96B
| $9.04M | 0.02% |
260,763
+79,924
| +44% | +$2.79M |
|
|
WBA
418
DELISTED
Walgreens Boots Alliance
WBA
| $9.04M | 0.02% |
241,790
-271,869
| -53% | -$10.2M |
|
419
Alexandria Real Estate Equities
ARE
$8.33B
| $8.93M | 0.02% |
62,005
+2,347
| +4% | +$339K |
|
420
Energy Recovery
ERII
$408M
| $8.9M | 0.02% |
437,723
+49,307
| +13% | +$1.08M |
|
421
Albemarle
ALB
$15.4B
| $8.87M | 0.02% |
40,989
-10,048
| -20% | -$2.68M |
|
422
Whirlpool
WHR
$2.77B
| $8.85M | 0.02% |
62,241
+45,029
| +262% | +$6.4M |
|
423
CDW
CDW
$16.9B
| $8.76M | 0.02% |
49,214
+4,676
| +10% | +$822K |
|
424
Zimmer Biomet
ZBH
$18.6B
| $8.74M | 0.02% |
68,513
-14,017
| -17% | -$1.63M |
|
425
Healthpeak Properties
DOC
$14.3B
| $8.54M | 0.02% |
342,073
-18,635
| -5% | -$453K |
|
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.