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 | |
|---|---|---|---|---|---|---|
451
LKQ Corp
LKQ
$6.28B
| $7.89M | 0.02% |
146,486
-10,513
| -7% | -$556K |
|
|
MASI
452
DELISTED
Masimo
MASI
| $7.88M | 0.02% |
55,106
-7,840
| -12% | -$1.08M |
|
453
Domino's
DPZ
$11.8B
| $7.85M | 0.02% |
22,558
+2,551
| +13% | +$892K |
|
454
lululemon athletica
LULU
$14.2B
| $7.83M | 0.02% |
24,914
+4,123
| +20% | +$1.36M |
|
455
Ventas
VTR
$45.4B
| $7.76M | 0.02% |
172,920
+12,686
| +8% | +$535K |
|
456
Devon Energy
DVN
$49.9B
| $7.73M | 0.02% |
126,634
+20,772
| +20% | +$1.42M |
|
457
UDR
UDR
$12.1B
| $7.66M | 0.02% |
197,112
-52,531
| -21% | -$2.08M |
|
458
Principal Financial Group
PFG
$24.3B
| $7.57M | 0.02% |
89,829
+11,351
| +14% | +$974K |
|
459
Clearway Energy Class C
CWEN
$7.07B
| $7.56M | 0.02% |
240,089
+71,797
| +43% | +$2.42M |
|
460
Darden Restaurants
DRI
$24.9B
| $7.53M | 0.02% |
53,976
+10,842
| +25% | +$1.51M |
|
461
Hartford Financial Services
HIG
$38.4B
| $7.51M | 0.02% |
98,373
+222
| +0.2% | +$16K |
|
462
Monster Beverage
MNST
$89.9B
| $7.39M | 0.02% |
291,076
+128,440
| +79% | +$3.11M |
|
463
Snowflake
SNOW
$116B
| $7.35M | 0.02% |
52,571
+5,779
| +12% | +$882K |
|
464
Match Group
MTCH
$8.48B
| $7.26M | 0.02% |
178,837
-8,860
| -5% | -$401K |
|
465
Afya
AFYA
$1.22B
| $7.21M | 0.02% |
+465,700
| New | +$6.92M |
|
466
Warner Bros
WBD
$68B
| $7.19M | 0.02% |
764,121
+40,537
| +6% | +$458K |
|
467
United Therapeutics
UTHR
$22.6B
| $7.14M | 0.02% |
26,081
| – | – |
|
468
Robert Half
RHI
$4.33B
| $7.14M | 0.02% |
97,645
-1,147
| -1% | -$87.5K |
|
469
Equity Lifestyle Properties
ELS
$12.5B
| $7.13M | 0.02% |
110,465
+21,771
| +25% | +$1.38M |
|
470
Viatris
VTRS
$18.5B
| $7.09M | 0.02% |
633,497
+251,315
| +66% | +$2.63M |
|
471
Suzano
SUZ
$9.76B
| $7.07M | 0.02% |
779,392
| – | – |
|
472
Xcel Energy
XEL
$48.3B
| $7.01M | 0.02% |
99,229
+12,471
| +14% | +$830K |
|
473
Old Dominion Freight Line
ODFL
$43.5B
| $7M | 0.02% |
49,216
+3,564
| +8% | +$506K |
|
474
A.O. Smith
AOS
$8.61B
| $7M | 0.02% |
122,446
-107,520
| -47% | -$6.01M |
|
475
Atmos Energy
ATO
$28.5B
| $6.97M | 0.02% |
61,488
-1,072
| -2% | -$118K |
|
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.