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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 | |
|---|---|---|---|---|---|---|
726
Insmed
INSM
$28.8B
| $1.96M | 0.01% |
98,600
| – | – |
|
727
Power Integrations
POWI
$3.68B
| $1.95M | 0.01% |
27,289
-421
| -2% | -$30K |
|
728
Evergy
EVRG
$19B
| $1.94M | 0.01% |
30,793
+3,978
| +15% | +$239K |
|
729
Harmony Biosciences
HRMY
$2.28B
| $1.94M | 0.01% |
35,186
| – | – |
|
730
MGIC Investment
MTG
$6.21B
| $1.91M | 0.01% |
146,539
+54,129
| +59% | +$712K |
|
|
B
731
Barrick Mining
B
$67.3B
| $1.9M | 0.01% |
109,993
-24,020
| -18% | -$382K |
|
732
Qorvo
QRVO
$8.53B
| $1.88M | 0.01% |
21,024
-675
| -3% | -$61K |
|
733
Aecom
ACM
$8.27B
| $1.86M | ﹤0.01% |
21,880
| – | – |
|
|
ITCI
734
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.85M | ﹤0.01% |
35,000
-8,219
| -19% | -$412K |
|
735
Qualys
QLYS
$6.43B
| $1.84M | ﹤0.01% |
16,557
| – | – |
|
|
DOCU
736
DocuSign
DOCU
$11.2B
| $1.84M | ﹤0.01% |
33,299
+3,479
| +12% | +$169K |
|
737
Open Text
OTEX
$5.69B
| $1.83M | ﹤0.01% |
61,284
-20,936
| -25% | -$594K |
|
738
RPM International
RPM
$14.8B
| $1.83M | ﹤0.01% |
18,810
-778
| -4% | -$75.4K |
|
739
Commercial Metals
CMC
$8.02B
| $1.82M | ﹤0.01% |
37,791
+16,591
| +78% | +$761K |
|
740
LivaNova
LIVN
$4.32B
| $1.81M | ﹤0.01% |
33,000
+8,000
| +32% | +$409K |
|
741
Advance Auto Parts
AAP
$3.19B
| $1.79M | ﹤0.01% |
12,263
-388
| -3% | -$62.8K |
|
742
Vail Resorts
MTN
$5.24B
| $1.79M | ﹤0.01% |
7,547
-75
| -1% | -$17.6K |
|
743
Hanover Insurance
THG
$7.68B
| $1.78M | ﹤0.01% |
13,154
-959
| -7% | -$134K |
|
744
Rollins
ROL
$17.6B
| $1.78M | ﹤0.01% |
48,793
+6,454
| +15% | +$251K |
|
|
GTM
745
ZoomInfo Technologies
GTM
$1.16B
| $1.77M | ﹤0.01% |
58,636
+13,113
| +29% | +$453K |
|
746
Fluence Energy
FLNC
$2.49B
| $1.77M | ﹤0.01% |
103,899
+100,641
| +3,089% | +$1.59M |
|
|
WIRE
747
DELISTED
Encore Wire Corp
WIRE
| $1.77M | ﹤0.01% |
12,770
-3,030
| -19% | -$419K |
|
748
WIX.com
WIX
$2.77B
| $1.77M | ﹤0.01% |
23,479
-14,837
| -39% | -$1.2M |
|
749
Boise Cascade
BCC
$2.98B
| $1.76M | ﹤0.01% |
25,253
| – | – |
|
750
Cloudflare
NET
$111B
| $1.75M | ﹤0.01% |
39,004
+4,546
| +13% | +$225K |
|
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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.