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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.3B
| $6.8M | 0.02% |
75,163
+30,057
| +67% | +$2.69M |
|
477
Nice
NICE
$5.95B
| $6.77M | 0.02% |
35,460
+10,560
| +42% | +$2.03M |
|
478
Capital One
COF
$134B
| $6.74M | 0.02% |
72,987
+11,295
| +18% | +$1.11M |
|
479
Essex Property Trust
ESS
$18.2B
| $6.74M | 0.02% |
31,879
-5,027
| -14% | -$1.1M |
|
480
Copart
CPRT
$27.2B
| $6.73M | 0.02% |
221,216
+9,212
| +4% | +$276K |
|
481
SBA Communications
SBAC
$19.3B
| $6.7M | 0.02% |
23,745
-6,374
| -21% | -$1.77M |
|
482
Host Hotels & Resorts
HST
$15.3B
| $6.69M | 0.02% |
426,593
-33,691
| -7% | -$589K |
|
483
Jabil
JBL
$37.4B
| $6.63M | 0.02% |
97,340
+66,428
| +215% | +$4.39M |
|
484
Regions Financial
RF
$26.9B
| $6.59M | 0.02% |
308,618
+20,657
| +7% | +$448K |
|
485
Fortis
FTS
$28.6B
| $6.58M | 0.02% |
162,883
-3,768
| -2% | -$148K |
|
486
Maximus
MMS
$2.84B
| $6.54M | 0.02% |
89,513
-218,717
| -71% | -$14.1M |
|
487
Canadian Imperial Bank of Commerce
CM
$109B
| $6.53M | 0.02% |
161,927
-95,849
| -37% | -$4.23M |
|
488
Bunge Global
BG
$21.4B
| $6.52M | 0.02% |
66,101
+10,156
| +18% | +$975K |
|
489
Imperial Oil
IMO
$62.7B
| $6.5M | 0.02% |
134,094
+979
| +0.7% | +$50.5K |
|
490
Charles River Laboratories
CRL
$13.5B
| $6.49M | 0.02% |
29,303
-100
| -0.3% | -$21.8K |
|
491
Pinterest
PINS
$13.4B
| $6.46M | 0.02% |
269,579
+56,978
| +27% | +$1.36M |
|
492
Gen Digital
GEN
$17.4B
| $6.38M | 0.02% |
303,459
-38,402
| -11% | -$848K |
|
493
W.R. Berkley
WRB
$26B
| $6.38M | 0.02% |
130,983
+1,624
| +1% | +$78.3K |
|
494
Constellation Brands
STZ
$22.9B
| $6.32M | 0.02% |
26,980
+2,192
| +9% | +$525K |
|
495
American Homes 4 Rent
AMH
$12.2B
| $6.32M | 0.02% |
209,879
-2,045
| -1% | -$64.8K |
|
496
Dollar Tree
DLTR
$24.6B
| $6.26M | 0.02% |
43,541
+3,632
| +9% | +$540K |
|
497
Cooper Companies
COO
$15B
| $6.14M | 0.02% |
73,920
+2,644
| +4% | +$195K |
|
498
Oneok
OKE
$57.7B
| $6.07M | 0.02% |
92,386
-19,263
| -17% | -$1.18M |
|
499
CoStar Group
CSGP
$12.6B
| $6.06M | 0.02% |
79,000
+26,048
| +49% | +$2.04M |
|
500
Cincinnati Financial
CINF
$26.6B
| $5.95M | 0.02% |
57,278
+15,910
| +38% | +$1.64M |
|
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.