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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 | |
|---|---|---|---|---|---|---|
426
FTI Consulting
FCN
$4.21B
| $8.5M | 0.02% |
54,575
-20
| -0% | -$3.34K |
|
427
CrowdStrike
CRWD
$225B
| $8.5M | 0.02% |
323,160
-22,788
| -7% | -$780K |
|
428
eBay
EBAY
$47.8B
| $8.47M | 0.02% |
203,404
-52,244
| -20% | -$2.16M |
|
429
Hasbro
HAS
$13.4B
| $8.46M | 0.02% |
139,490
+107,597
| +337% | +$6.72M |
|
430
Jazz Pharmaceuticals
JAZZ
$16.6B
| $8.44M | 0.02% |
53,610
-8,366
| -13% | -$1.23M |
|
431
Arch Capital
ACGL
$33.5B
| $8.42M | 0.02% |
133,745
+42,659
| +47% | +$2.38M |
|
432
Alibaba
BABA
$309B
| $8.4M | 0.02% |
96,569
-7,501
| -7% | -$591K |
|
|
HES
433
DELISTED
Hess
HES
| $8.36M | 0.02% |
59,983
+11,609
| +24% | +$1.59M |
|
434
FMC
FMC
$1.32B
| $8.33M | 0.02% |
66,933
-621
| -0.9% | -$76.1K |
|
435
T. Rowe Price
TROW
$24.4B
| $8.31M | 0.02% |
74,838
+13,106
| +21% | +$1.48M |
|
436
Magna International
MGA
$18.8B
| $8.29M | 0.02% |
145,231
-12,776
| -8% | -$718K |
|
437
Wolfspeed
WOLF
$1.53B
| $8.28M | 0.02% |
+120,839
| New | +$10.7M |
|
438
Steel Dynamics
STLD
$38.7B
| $8.27M | 0.02% |
84,807
-5,566
| -6% | -$536K |
|
439
Huntington Bancshares
HBAN
$36B
| $8.25M | 0.02% |
585,738
+39,629
| +7% | +$574K |
|
440
Broadridge
BR
$19.7B
| $8.2M | 0.02% |
60,027
+7,598
| +14% | +$1.08M |
|
441
Hubbell
HUBB
$27.1B
| $8.19M | 0.02% |
35,207
+4,719
| +15% | +$1.13M |
|
442
Corning
GLW
$137B
| $8.17M | 0.02% |
257,315
+2,659
| +1% | +$86.3K |
|
443
State Street
STT
$51.5B
| $8.09M | 0.02% |
104,108
+18,149
| +21% | +$1.34M |
|
444
Hilton Worldwide
HLT
$70.8B
| $8.06M | 0.02% |
64,559
+2,902
| +5% | +$382K |
|
445
Equity Residential
EQR
$24.7B
| $8.05M | 0.02% |
137,200
+2,416
| +2% | +$151K |
|
446
Chipotle Mexican Grill
CMG
$40.6B
| $8.05M | 0.02% |
287,950
+44,850
| +18% | +$1.34M |
|
447
Halliburton
HAL
$28.2B
| $8.02M | 0.02% |
206,919
+39,205
| +23% | +$1.39M |
|
448
Service Corp International
SCI
$11.4B
| $7.98M | 0.02% |
114,861
+10,299
| +10% | +$686K |
|
449
Vale
VALE
$63.6B
| $7.98M | 0.02% |
479,091
+47,526
| +11% | +$714K |
|
|
ONC
450
BeOne Medicines Ltd
ONC
$40.9B
| $7.91M | 0.02% |
36,000
-2,384
| -6% | -$437K |
|
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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.