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 | |
|---|---|---|---|---|---|---|
551
West Pharmaceutical
WST
$24.7B
| $4.69M | 0.01% |
19,761
-4,826
| -20% | -$1.14M |
|
|
LSI
552
DELISTED
Life Storage, Inc.
LSI
| $4.63M | 0.01% |
46,643
-21,416
| -31% | -$2.24M |
|
553
Edison International
EIX
$26.9B
| $4.61M | 0.01% |
70,902
+6,143
| +9% | +$377K |
|
554
Celanese
CE
$4.92B
| $4.59M | 0.01% |
44,608
-24,665
| -36% | -$2.45M |
|
555
Lennar Class A
LEN
$21.1B
| $4.58M | 0.01% |
52,651
-23,273
| -31% | -$1.88M |
|
556
Healthcare Realty
HR
$6.56B
| $4.57M | 0.01% |
240,113
+34,428
| +17% | +$676K |
|
557
Pool Corp
POOL
$7.32B
| $4.55M | 0.01% |
14,938
-183
| -1% | -$58K |
|
558
Ingles Markets
IMKTA
$1.65B
| $4.55M | 0.01% |
46,862
| – | – |
|
559
KeyCorp
KEY
$24.3B
| $4.53M | 0.01% |
262,586
+2,749
| +1% | +$48.3K |
|
560
EastGroup Properties
EGP
$10.8B
| $4.51M | 0.01% |
30,430
+4,429
| +17% | +$668K |
|
561
Diamondback Energy
FANG
$56.5B
| $4.5M | 0.01% |
33,154
-412
| -1% | -$60.2K |
|
562
Brady Corp
BRC
$4.48B
| $4.5M | 0.01% |
94,034
+6,752
| +8% | +$309K |
|
|
CTRA
563
DELISTED
Coterra Energy
CTRA
| $4.49M | 0.01% |
183,970
+32,782
| +22% | +$904K |
|
564
FirstEnergy
FE
$27.1B
| $4.47M | 0.01% |
106,668
+7,266
| +7% | +$284K |
|
565
Everest Group
EG
$14B
| $4.43M | 0.01% |
13,405
-537
| -4% | -$167K |
|
566
PTC
PTC
$16.3B
| $4.39M | 0.01% |
36,515
+21,442
| +142% | +$2.57M |
|
567
CMS Energy
CMS
$21.8B
| $4.37M | 0.01% |
68,845
+2,270
| +3% | +$134K |
|
568
Halozyme
HALO
$11.6B
| $4.36M | 0.01% |
76,900
| – | – |
|
569
Snap
SNAP
$9.32B
| $4.34M | 0.01% |
496,232
-297,382
| -37% | -$2.93M |
|
570
Lincoln Electric
LECO
$15.5B
| $4.33M | 0.01% |
30,064
| – | – |
|
571
JB Hunt Transport Services
JBHT
$24.9B
| $4.3M | 0.01% |
24,470
+707
| +3% | +$123K |
|
572
DuPont de Nemours
DD
$19.5B
| $4.29M | 0.01% |
50,032
+11,990
| +32% | +$958K |
|
573
Northern Trust
NTRS
$34.4B
| $4.27M | 0.01% |
47,918
+5,577
| +13% | +$488K |
|
574
CenterPoint Energy
CNP
$26.5B
| $4.25M | 0.01% |
141,368
-11,965
| -8% | -$348K |
|
575
Boston Properties
BXP
$10.8B
| $4.25M | 0.01% |
63,237
-26,245
| -29% | -$1.86M |
|
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.