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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 | |
|---|---|---|---|---|---|---|
626
MP Materials
MP
$9.84B
| $3.23M | 0.01% |
132,000
+126,000
| +2,100% | +$3.82M |
|
|
NKLA
627
DELISTED
Nikola Corporation Common Stock
NKLA
| $3.22M | 0.01% |
45,558
+9,606
| +27% | +$803K |
|
628
Omega Healthcare
OHI
$13.8B
| $3.21M | 0.01% |
115,759
+9,210
| +9% | +$278K |
|
629
Align Technology
ALGN
$12.3B
| $3.21M | 0.01% |
15,313
-3,420
| -18% | -$685K |
|
630
Pentair
PNR
$10.7B
| $3.2M | 0.01% |
71,560
+17,725
| +33% | +$771K |
|
631
Trade Desk
TTD
$6.37B
| $3.17M | 0.01% |
70,823
+24,083
| +52% | +$1.22M |
|
632
Vishay Intertechnology
VSH
$5.11B
| $3.15M | 0.01% |
147,546
+42,983
| +41% | +$907K |
|
|
SEE
633
DELISTED
Sealed Air
SEE
| $3.13M | 0.01% |
63,142
-15,938
| -20% | -$777K |
|
634
Seagate
STX
$186B
| $3.09M | 0.01% |
59,178
-34,202
| -37% | -$1.82M |
|
635
Wabtec
WAB
$50.3B
| $3.08M | 0.01% |
31,021
+3,425
| +12% | +$327K |
|
636
Paycom
PAYC
$9.57B
| $3.08M | 0.01% |
9,898
+1,017
| +11% | +$328K |
|
637
B2Gold
BTG
$6.7B
| $3.06M | 0.01% |
853,265
| – | – |
|
638
Bio-Techne
TECH
$11.2B
| $3.06M | 0.01% |
37,041
-38,195
| -51% | -$3.03M |
|
639
Credicorp
BAP
$30B
| $3.06M | 0.01% |
23,693
-1,415
| -6% | -$201K |
|
640
Restaurant Brands International
QSR
$25.6B
| $3.05M | 0.01% |
47,108
+765
| +2% | +$47K |
|
641
NiSource
NI
$20.1B
| $3.03M | 0.01% |
110,110
+14,915
| +16% | +$392K |
|
642
Burlington
BURL
$22.6B
| $3.03M | 0.01% |
14,784
+4,785
| +48% | +$764K |
|
643
Gentex
GNTX
$5.04B
| $3M | 0.01% |
109,903
| – | – |
|
644
Highwoods Properties
HIW
$3.4B
| $2.99M | 0.01% |
108,682
-3,992
| -4% | -$111K |
|
645
Lamb Weston
LW
$7.23B
| $2.99M | 0.01% |
33,639
+3,155
| +10% | +$268K |
|
646
Brookfield
BN
$110B
| $2.98M | 0.01% |
139,947
-654,357
| -82% | -$14.7M |
|
647
Campbell Soup
CPB
$6.78B
| $2.96M | 0.01% |
52,741
+4,958
| +10% | +$260K |
|
648
Sonoco
SON
$5.71B
| $2.92M | 0.01% |
48,464
| – | – |
|
649
Assurant
AIZ
$13.9B
| $2.89M | 0.01% |
23,153
+10,264
| +80% | +$1.37M |
|
650
Bright Horizons
BFAM
$3.76B
| $2.88M | 0.01% |
+45,000
| New | +$2.95M |
|
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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.