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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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$178B
| $165M | 0.44% |
1,908,939
+176,160
| +10% | +$16.8M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.15T
| $163M | 0.43% |
528,384
+43,674
| +9% | +$13M |
|
53
Stryker
SYK
$131B
| $161M | 0.43% |
657,407
+8,971
| +1% | +$2.04M |
|
54
Elevance Health
ELV
$86.1B
| $160M | 0.42% |
316,017
+31,654
| +11% | +$16.1M |
|
55
Walmart Inc
WMT
$889B
| $160M | 0.42% |
3,374,013
+663,417
| +24% | +$31.5M |
|
56
Analog Devices
ADI
$189B
| $160M | 0.42% |
978,042
+4,091
| +0.4% | +$639K |
|
57
Verizon
VZ
$194B
| $158M | 0.42% |
4,005,960
-70,368
| -2% | -$2.65M |
|
58
Nike
NKE
$62.3B
| $153M | 0.4% |
1,304,017
+58,314
| +5% | +$5.87M |
|
|
59
Alphabet (Google) Class C
GOOG
$4.31T
| $150M | 0.4% |
1,711,801
+19,310
| +1% | +$1.84M |
|
60
Blackrock
BLK
$175B
| $148M | 0.39% |
208,066
-13,922
| -6% | -$9.3M |
|
61
Bank of America
BAC
$445B
| $148M | 0.39% |
4,489,668
+1,444,376
| +47% | +$49.8M |
|
62
IBM
IBM
$224B
| $144M | 0.38% |
1,025,332
+24,236
| +2% | +$3.34M |
|
63
Quanta Services
PWR
$100B
| $139M | 0.37% |
986,500
-52,095
| -5% | -$7.4M |
|
64
Estee Lauder
EL
$31.4B
| $138M | 0.37% |
555,032
+253,499
| +84% | +$56.6M |
|
65
Oracle
ORCL
$432B
| $138M | 0.36% |
1,694,696
+334,617
| +25% | +$25.4M |
|
66
Honeywell
HON
$77.1B
| $137M | 0.36% |
679,138
+38,273
| +6% | +$7.31M |
|
|
67
Medtronic
MDT
$114B
| $136M | 0.36% |
1,756,568
-644,256
| -27% | -$52.2M |
|
68
Prologis
PLD
$131B
| $135M | 0.36% |
1,197,087
+119,373
| +11% | +$13.2M |
|
69
Costco
COST
$419B
| $135M | 0.36% |
295,406
+17,932
| +6% | +$8.76M |
|
70
Sempra
SRE
$55.4B
| $134M | 0.35% |
1,731,324
+76,818
| +5% | +$5.94M |
|
71
TJX Companies
TJX
$177B
| $129M | 0.34% |
1,638,027
-193,651
| -11% | -$14.3M |
|
72
Nutrien
NTR
$31.3B
| $128M | 0.34% |
1,753,469
+229,735
| +15% | +$18.1M |
|
73
AGCO
AGCO
$7.03B
| $127M | 0.34% |
927,800
-10,487
| -1% | -$1.29M |
|
74
BCE
BCE
$21B
| $127M | 0.33% |
2,875,116
+79,322
| +3% | +$3.57M |
|
75
EOG Resources
EOG
$73.8B
| $126M | 0.33% |
980,396
-4,515
| -0.5% | -$600K |
|
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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.