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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 | |
|---|---|---|---|---|---|---|
|
AYX
751
DELISTED
Alteryx Inc
AYX
| $1.75M | ﹤0.01% |
35,000
+6,000
| +21% | +$286K |
|
752
TransUnion
TRU
$15.4B
| $1.75M | ﹤0.01% |
30,658
-32,882
| -52% | -$1.93M |
|
753
Beam Therapeutics
BEAM
$2.77B
| $1.74M | ﹤0.01% |
45,000
+20,000
| +80% | +$896K |
|
754
Thor Industries
THO
$4.23B
| $1.74M | ﹤0.01% |
23,173
-2,078
| -8% | -$167K |
|
755
MGM Resorts International
MGM
$11.1B
| $1.74M | ﹤0.01% |
52,727
+6,984
| +15% | +$242K |
|
|
STOR
756
DELISTED
STORE Capital Corporation
STOR
| $1.73M | ﹤0.01% |
54,330
-33,165
| -38% | -$1.05M |
|
757
Rocket Pharmaceuticals
RCKT
$384M
| $1.72M | ﹤0.01% |
89,700
| – | – |
|
758
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.71M | ﹤0.01% |
+5,800
| New | +$567K |
|
759
Atlassian
TEAM
$39.1B
| $1.69M | ﹤0.01% |
12,941
-1,968
| -13% | -$313K |
|
760
Denali Therapeutics
DNLI
$3.95B
| $1.67M | ﹤0.01% |
59,800
| – | – |
|
761
H&R Block
HRB
$5.92B
| $1.67M | ﹤0.01% |
45,948
+15,931
| +53% | +$647K |
|
|
EFOR
762
Everforth Inc
EFOR
$1.35B
| $1.67M | ﹤0.01% |
20,170
| – | – |
|
763
CarMax
KMX
$8.26B
| $1.66M | ﹤0.01% |
27,235
+865
| +3% | +$55.5K |
|
764
Fox Class A
FOXA
$26.1B
| $1.65M | ﹤0.01% |
55,069
+7,129
| +15% | +$218K |
|
765
Webster Financial
WBS
$12.8B
| $1.64M | ﹤0.01% |
35,164
+7,991
| +29% | +$400K |
|
766
Teck Resources
TECK
$32.4B
| $1.64M | ﹤0.01% |
43,157
-1,241
| -3% | -$43K |
|
767
Louisiana-Pacific
LPX
$5.28B
| $1.62M | ﹤0.01% |
27,231
-769
| -3% | -$45.3K |
|
768
SITE Centers
SITC
$155M
| $1.62M | ﹤0.01% |
155,933
| – | – |
|
769
American Financial Group
AFG
$12B
| $1.61M | ﹤0.01% |
11,819
-48
| -0.4% | -$6.58K |
|
|
RVNC
770
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.6M | ﹤0.01% |
86,100
| – | – |
|
771
AutoNation
AN
$6.89B
| $1.59M | ﹤0.01% |
14,836
-839
| -5% | -$92.8K |
|
772
Avnet
AVT
$7.87B
| $1.59M | ﹤0.01% |
38,241
-2,895
| -7% | -$120K |
|
773
Loews
L
$23.1B
| $1.58M | ﹤0.01% |
26,932
+3,718
| +16% | +$207K |
|
774
Mueller Industries
MLI
$15.1B
| $1.58M | ﹤0.01% |
107,664
+10,928
| +11% | +$174K |
|
775
SK Telecom
SKM
$12.9B
| $1.58M | ﹤0.01% |
79,420
| – | – |
|
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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.