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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 | |
|---|---|---|---|---|---|---|
526
Commerce Bancshares
CBSH
$8.47B
| $5.28M | 0.01% |
89,405
+786
| +0.9% | +$45.8K |
|
527
Datadog
DDOG
$88.6B
| $5.26M | 0.01% |
71,772
+12,930
| +22% | +$1.01M |
|
528
Core & Main
CNM
$8.73B
| $5.25M | 0.01% |
267,000
+207,000
| +345% | +$4.41M |
|
529
Fair Isaac
FICO
$22.4B
| $5.24M | 0.01% |
8,842
-3,194
| -27% | -$1.68M |
|
530
Airbnb
ABNB
$111B
| $5.23M | 0.01% |
61,554
-76,509
| -55% | -$7.73M |
|
531
Dominion Energy
D
$59.9B
| $5.14M | 0.01% |
83,666
-32,932
| -28% | -$2.07M |
|
532
Dell
DELL
$285B
| $5.13M | 0.01% |
131,444
+7,861
| +6% | +$311K |
|
533
ManpowerGroup
MAN
$2.62B
| $5.1M | 0.01% |
61,322
-18,861
| -24% | -$1.51M |
|
534
National Fuel Gas
NFG
$7.82B
| $5.05M | 0.01% |
80,142
+4,892
| +7% | +$315K |
|
535
NVR
NVR
$17.1B
| $5.03M | 0.01% |
1,085
-197
| -15% | -$866K |
|
536
Insulet
PODD
$10B
| $5.03M | 0.01% |
17,077
+23
| +0.1% | +$6.34K |
|
537
Rexford Industrial Realty
REXR
$8.07B
| $5.02M | 0.01% |
91,353
+52,417
| +135% | +$2.83M |
|
538
Public Service Enterprise Group
PEG
$37.5B
| $4.95M | 0.01% |
80,706
-154,865
| -66% | -$8.99M |
|
539
Sea Limited
SE
$80.5B
| $4.95M | 0.01% |
94,322
-42,271
| -31% | -$2.28M |
|
540
Methanex
MEOH
$4.2B
| $4.94M | 0.01% |
132,734
| – | – |
|
541
Factset
FDS
$10.1B
| $4.94M | 0.01% |
12,247
+1,341
| +12% | +$571K |
|
542
Sprouts Farmers Market
SFM
$7.87B
| $4.84M | 0.01% |
149,402
-1,319
| -0.9% | -$41.1K |
|
543
Trip.com Group
TCOM
$29.1B
| $4.83M | 0.01% |
140,274
-105,394
| -43% | -$3.03M |
|
544
Sarepta Therapeutics
SRPT
$1.92B
| $4.8M | 0.01% |
37,960
| – | – |
|
545
TransDigm Group
TDG
$68.7B
| $4.8M | 0.01% |
7,684
-2,534
| -25% | -$1.49M |
|
546
Vulcan Materials
VMC
$37.3B
| $4.8M | 0.01% |
27,674
+1,727
| +7% | +$295K |
|
547
TC Energy
TRP
$66.3B
| $4.75M | 0.01% |
120,034
-57,232
| -32% | -$2.48M |
|
548
Raymond James Financial
RJF
$34.6B
| $4.73M | 0.01% |
43,908
+5,570
| +15% | +$625K |
|
549
MSC Industrial Direct
MSM
$6.7B
| $4.73M | 0.01% |
58,058
+370
| +0.6% | +$30.2K |
|
550
Pultegroup
PHM
$25.2B
| $4.72M | 0.01% |
103,447
-11,893
| -10% | -$501K |
|
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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.