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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 | |
|---|---|---|---|---|---|---|
576
Sanofi
SNY
$104B
| $4.23M | 0.01% |
88,100
| – | – |
|
577
Teleflex
TFX
$5.91B
| $4.21M | 0.01% |
17,003
+652
| +4% | +$144K |
|
578
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.21M | 0.01% |
9,954
+1,976
| +25% | +$798K |
|
579
Entergy
ETR
$49.7B
| $4.16M | 0.01% |
74,162
+3,016
| +4% | +$165K |
|
580
CF Industries
CF
$17.8B
| $4.15M | 0.01% |
48,923
+7,504
| +18% | +$762K |
|
|
JNPR
581
DELISTED
Juniper Networks
JNPR
| $4.15M | 0.01% |
130,836
+2,632
| +2% | +$79.7K |
|
582
Southwest Airlines
LUV
$22.3B
| $4.13M | 0.01% |
124,776
+22,938
| +23% | +$827K |
|
583
Southern Copper
SCCO
$164B
| $4.13M | 0.01% |
73,465
+50,874
| +225% | +$2.57M |
|
584
Steris
STE
$23.2B
| $4.11M | 0.01% |
22,141
-31,415
| -59% | -$5.52M |
|
585
AstraZeneca
AZN
$246B
| $4.03M | 0.01% |
30,000
| – | – |
|
586
Mine Safety
MSA
$7.44B
| $3.95M | 0.01% |
27,401
+2,400
| +10% | +$314K |
|
587
VeriSign
VRSN
$26B
| $3.93M | 0.01% |
19,281
+3,534
| +22% | +$677K |
|
588
Sanmina
SANM
$10.9B
| $3.91M | 0.01% |
67,885
+7,795
| +13% | +$461K |
|
|
CTLT
589
DELISTED
CATALENT, INC.
CTLT
| $3.91M | 0.01% |
87,173
+47,574
| +120% | +$2.59M |
|
590
Adtran
ADTN
$632M
| $3.88M | 0.01% |
209,503
-10,127
| -5% | -$203K |
|
591
Corpay
CPAY
$26.7B
| $3.87M | 0.01% |
20,974
+8,237
| +65% | +$1.51M |
|
592
Apollo Global Management
APO
$82.8B
| $3.82M | 0.01% |
60,687
+15,417
| +34% | +$916K |
|
593
Eastman Chemical
EMN
$8.55B
| $3.75M | 0.01% |
45,766
-34,082
| -43% | -$2.75M |
|
594
Live Nation Entertainment
LYV
$42.7B
| $3.75M | 0.01% |
53,718
+28,389
| +112% | +$2.1M |
|
595
Tyler Technologies
TYL
$13.2B
| $3.73M | 0.01% |
11,530
+1,937
| +20% | +$633K |
|
|
MRO
596
DELISTED
Marathon Oil Corporation
MRO
| $3.7M | 0.01% |
138,531
-11,129
| -7% | -$323K |
|
597
Fidelity National Financial
FNF
$12.8B
| $3.7M | 0.01% |
97,282
-30,005
| -24% | -$1.13M |
|
598
Regency Centers
REG
$13.9B
| $3.69M | 0.01% |
59,041
-698
| -1% | -$42.9K |
|
599
Alliant Energy
LNT
$17.8B
| $3.68M | 0.01% |
65,708
+7,114
| +12% | +$380K |
|
600
Equifax
EFX
$21.4B
| $3.66M | 0.01% |
18,660
+2,098
| +13% | +$383K |
|
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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.