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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 | |
|---|---|---|---|---|---|---|
501
Silgan Holdings
SLGN
$4.37B
| $5.93M | 0.02% |
113,279
-7,355
| -6% | -$360K |
|
502
Neurocrine Biosciences
NBIX
$16.5B
| $5.92M | 0.02% |
49,575
+501
| +1% | +$58.7K |
|
503
Genuine Parts
GPC
$18.7B
| $5.91M | 0.02% |
33,986
-8,679
| -20% | -$1.51M |
|
504
Essential Properties Realty Trust
EPRT
$6.53B
| $5.84M | 0.02% |
252,948
+60,022
| +31% | +$1.31M |
|
505
Take-Two Interactive
TTWO
$46.9B
| $5.83M | 0.02% |
58,256
+9,427
| +19% | +$1.02M |
|
506
Clorox
CLX
$13B
| $5.81M | 0.02% |
40,867
+1,780
| +5% | +$253K |
|
507
Etsy
ETSY
$7.39B
| $5.79M | 0.02% |
48,365
-14,796
| -23% | -$1.69M |
|
508
Global Payments
GPN
$22.8B
| $5.76M | 0.02% |
58,705
+10,360
| +21% | +$1.08M |
|
|
ERF
509
DELISTED
Enerplus Corporation
ERF
| $5.71M | 0.02% |
328,365
| – | – |
|
|
DOOR
510
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $5.71M | 0.02% |
70,400
| – | – |
|
511
Ionis Pharmaceuticals
IONS
$9.3B
| $5.7M | 0.02% |
153,000
+28,224
| +23% | +$1.19M |
|
512
ICICI Bank
IBN
$108B
| $5.7M | 0.02% |
259,141
-43,388
| -14% | -$966K |
|
513
M&T Bank
MTB
$36.6B
| $5.65M | 0.02% |
39,080
-21,032
| -35% | -$3.46M |
|
514
Trimble
TRMB
$13.3B
| $5.65M | 0.01% |
115,010
+17,430
| +18% | +$970K |
|
515
Synchrony
SYF
$25.6B
| $5.65M | 0.01% |
175,088
+7,482
| +4% | +$256K |
|
|
PRMW
516
DELISTED
Primo Water Corporation
PRMW
| $5.64M | 0.01% |
366,900
+250,000
| +214% | +$3.63M |
|
|
FITB
517
Fifth Third Bancorp
FITB
$52.3B
| $5.58M | 0.01% |
171,027
+13,349
| +8% | +$456K |
|
518
Zscaler
ZS
$28.7B
| $5.43M | 0.01% |
48,986
+13,267
| +37% | +$1.8M |
|
519
Americold
COLD
$4.13B
| $5.38M | 0.01% |
189,619
+1,136
| +0.6% | +$30.6K |
|
520
EPAM Systems
EPAM
$5.15B
| $5.38M | 0.01% |
16,438
-2,399
| -13% | -$816K |
|
521
Grand Canyon Education
LOPE
$3.78B
| $5.37M | 0.01% |
51,147
+9,439
| +23% | +$941K |
|
522
Dynatrace
DT
$14.3B
| $5.36M | 0.01% |
138,712
+86,456
| +165% | +$3.14M |
|
523
Amdocs
DOX
$6.14B
| $5.35M | 0.01% |
59,953
| – | – |
|
524
UGI
UGI
$7.48B
| $5.33M | 0.01% |
142,379
+20,199
| +17% | +$730K |
|
525
Agree Realty
ADC
$9.18B
| $5.29M | 0.01% |
74,497
-1,551
| -2% | -$106K |
|
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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.