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 | |
|---|---|---|---|---|---|---|
|
EXAS
701
DELISTED
Exact Sciences
EXAS
| $2.21M | 0.01% |
44,556
-3,909
| -8% | -$160K |
|
702
Huntsman Corp
HUN
$1.84B
| $2.19M | 0.01% |
79,612
| – | – |
|
703
Zillow
Z
$7.67B
| $2.19M | 0.01% |
68,283
+47,082
| +222% | +$1.56M |
|
704
Jones Lang LaSalle
JLL
$16.7B
| $2.18M | 0.01% |
13,621
-2,117
| -13% | -$338K |
|
705
MongoDB
MDB
$34.7B
| $2.18M | 0.01% |
11,063
+2,591
| +31% | +$461K |
|
706
F5
FFIV
$23.5B
| $2.16M | 0.01% |
15,227
+4,102
| +37% | +$600K |
|
707
Medpace
MEDP
$16.7B
| $2.15M | 0.01% |
10,000
| – | – |
|
708
Greif
GEF
$4.96B
| $2.15M | 0.01% |
32,004
| – | – |
|
709
Telkom Indonesia
TLK
$14.4B
| $2.15M | 0.01% |
92,500
| – | – |
|
710
AES
AES
$10.5B
| $2.15M | 0.01% |
74,938
+40,221
| +116% | +$1.08M |
|
|
AIRC
711
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.14M | 0.01% |
62,487
-61,715
| -50% | -$2.26M |
|
712
SLM Corp
SLM
$5.16B
| $2.12M | 0.01% |
127,980
+19,100
| +18% | +$313K |
|
713
Deckers Outdoor
DECK
$12.8B
| $2.11M | 0.01% |
31,980
| – | – |
|
714
HubSpot
HUBS
$10.8B
| $2.11M | 0.01% |
7,280
+654
| +10% | +$185K |
|
|
MPT
715
Medical Properties Trust
MPT
$2.41B
| $2.06M | 0.01% |
187,744
-4,005
| -2% | -$46.6K |
|
716
Sabra Healthcare REIT
SBRA
$5.07B
| $2.06M | 0.01% |
167,477
+20,955
| +14% | +$267K |
|
717
Eagle Bancorp
EGBN
$870M
| $2.05M | 0.01% |
46,350
+29,489
| +175% | +$1.33M |
|
718
Regal Rexnord
RRX
$11.7B
| $2.04M | 0.01% |
17,099
| – | – |
|
719
Itaú Unibanco
ITUB
$82.6B
| $2.04M | 0.01% |
498,520
+84,810
| +20% | +$385K |
|
720
APA Corp
APA
$14.1B
| $2.03M | 0.01% |
44,856
-212
| -0.5% | -$9.49K |
|
721
Concentrix
CNXC
$1.55B
| $2.01M | 0.01% |
15,085
-4,448
| -23% | -$541K |
|
722
Equitable Holdings
EQH
$14.1B
| $2.01M | 0.01% |
69,774
-5,621
| -7% | -$166K |
|
723
nVent Electric
NVT
$28.2B
| $1.99M | 0.01% |
52,071
+24,382
| +88% | +$901K |
|
724
TechnipFMC
FTI
$29.7B
| $1.96M | 0.01% |
166,300
| – | – |
|
725
CubeSmart
CUBE
$9.18B
| $1.96M | 0.01% |
48,260
-2,676
| -5% | -$108K |
|
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.