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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 | |
|---|---|---|---|---|---|---|
601
Dentsply Sirona
XRAY
$2.31B
| $3.65M | 0.01% |
115,129
+23,010
| +25% | +$694K |
|
602
SiriusXM
SIRI
$9.61B
| $3.62M | 0.01% |
62,590
-3,261
| -5% | -$201K |
|
603
Okta
OKTA
$26.1B
| $3.61M | 0.01% |
54,284
+8,636
| +19% | +$493K |
|
604
Brown-Forman Class B
BF.B
$12.9B
| $3.58M | 0.01% |
54,603
+6,721
| +14% | +$456K |
|
605
Kadant
KAI
$4B
| $3.56M | 0.01% |
+20,000
| New | +$3.56M |
|
606
Certara
CERT
$1.24B
| $3.54M | 0.01% |
220,000
+10,000
| +5% | +$145K |
|
607
First Industrial Realty Trust
FR
$8.35B
| $3.54M | 0.01% |
73,366
+6,395
| +10% | +$305K |
|
608
Exelixis
EXEL
$12.7B
| $3.53M | 0.01% |
227,619
| – | – |
|
609
Ally Financial
ALLY
$13.4B
| $3.5M | 0.01% |
141,309
-34,782
| -20% | -$925K |
|
|
KRTX
610
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.49M | 0.01% |
18,000
| – | – |
|
|
SRC
611
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.48M | 0.01% |
88,534
-2,561
| -3% | -$100K |
|
612
Gaming and Leisure Properties
GLPI
$12.4B
| $3.46M | 0.01% |
66,808
+897
| +1% | +$44.8K |
|
613
Western Union
WU
$2.2B
| $3.46M | 0.01% |
251,082
+61,773
| +33% | +$853K |
|
|
HCCI
614
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.42M | 0.01% |
+105,000
| New | +$3.16M |
|
615
Jack Henry & Associates
JKHY
$10.9B
| $3.38M | 0.01% |
19,159
-1,964
| -9% | -$363K |
|
616
VF Corp
VFC
$5.81B
| $3.37M | 0.01% |
123,730
-952
| -0.8% | -$28K |
|
617
Kite Realty
KRG
$5.24B
| $3.36M | 0.01% |
161,534
-4,282
| -3% | -$87.3K |
|
618
Constellation Energy
CEG
$98.6B
| $3.36M | 0.01% |
39,073
-4,078
| -9% | -$367K |
|
619
Ameren
AEE
$29.8B
| $3.32M | 0.01% |
37,084
+4,407
| +13% | +$370K |
|
620
Ryman Hospitality Properties
RHP
$7.7B
| $3.32M | 0.01% |
40,946
+2,526
| +7% | +$216K |
|
621
CAE Inc. Common Shares
CAE
$8.74B
| $3.31M | 0.01% |
171,405
+153,274
| +845% | +$2.95M |
|
622
Ambarella
AMBA
$3.64B
| $3.29M | 0.01% |
+41,500
| New | +$2.76M |
|
623
NNN REIT
NNN
$8.71B
| $3.29M | 0.01% |
72,047
-2,194
| -3% | -$95.4K |
|
624
Nordson
NDSN
$17.3B
| $3.28M | 0.01% |
13,691
+4,396
| +47% | +$1M |
|
625
Franklin Resources
BEN
$16.9B
| $3.25M | 0.01% |
121,890
+4,751
| +4% | +$118K |
|
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.