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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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12B
| $2.49M | 0.01% |
37,999
+7,743
| +26% | +$561K |
|
677
Envista
NVST
$4.59B
| $2.47M | 0.01% |
74,029
+50,000
| +208% | +$1.71M |
|
678
Donaldson
DCI
$11.2B
| $2.45M | 0.01% |
41,412
| – | – |
|
679
Thomson Reuters
TRI
$44B
| $2.44M | 0.01% |
20,317
+1,614
| +9% | +$186K |
|
|
AUY
680
DELISTED
Yamana Gold, Inc.
AUY
| $2.42M | 0.01% |
+435,500
| New | +$2.2M |
|
681
Ascendis Pharma A/S
ASND
$16.9B
| $2.41M | 0.01% |
20,000
| – | – |
|
682
WillScot Mobile Mini Holdings
WSC
$4.04B
| $2.39M | 0.01% |
53,748
-6,444
| -11% | -$289K |
|
683
ReNew
RNW
$2.48B
| $2.38M | 0.01% |
450,000
| – | – |
|
684
Krystal Biotech
KRYS
$9.8B
| $2.38M | 0.01% |
30,300
| – | – |
|
685
Watts Water Technologies
WTS
$12.9B
| $2.37M | 0.01% |
16,212
| – | – |
|
686
LPL Financial
LPLA
$29.3B
| $2.37M | 0.01% |
10,987
+2,287
| +26% | +$535K |
|
687
HF Sinclair
DINO
$15.4B
| $2.36M | 0.01% |
46,424
+25,324
| +120% | +$1.46M |
|
688
Expedia Group
EXPE
$38.4B
| $2.35M | 0.01% |
26,886
-3,580
| -12% | -$339K |
|
689
Western Alliance Bancorporation
WAL
$8.93B
| $2.35M | 0.01% |
39,640
| – | – |
|
|
LTC
690
LTC Properties
LTC
$2.09B
| $2.31M | 0.01% |
64,553
+213
| +0.3% | +$8.11K |
|
691
Valmont Industries
VMI
$9.5B
| $2.3M | 0.01% |
6,920
-10,830
| -61% | -$3.44M |
|
692
PureCycle Technologies
PCT
$1.48B
| $2.29M | 0.01% |
+335,000
| New | +$2.42M |
|
693
Molson Coors Class B
TAP
$7.8B
| $2.29M | 0.01% |
44,608
-2,955
| -6% | -$152K |
|
694
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.28M | 0.01% |
29,125
+1,770
| +6% | +$164K |
|
695
Howmet Aerospace
HWM
$113B
| $2.28M | 0.01% |
57,965
-5,467
| -9% | -$199K |
|
696
National Health Investors
NHI
$3.49B
| $2.27M | 0.01% |
44,034
-4,992
| -10% | -$274K |
|
|
PARA
697
DELISTED
Paramount Global Class B
PARA
| $2.27M | 0.01% |
133,435
+11,670
| +10% | +$215K |
|
698
Axsome Therapeutics
AXSM
$11.4B
| $2.26M | 0.01% |
30,000
| – | – |
|
699
Paylocity
PCTY
$7.67B
| $2.26M | 0.01% |
11,443
-257
| -2% | -$55.2K |
|
700
DaVita
DVA
$11.4B
| $2.23M | 0.01% |
29,696
-9,543
| -24% | -$741K |
|
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.