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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 | |
|---|---|---|---|---|---|---|
776
Rivian
RIVN
$23.7B
| $1.57M | ﹤0.01% |
84,732
-31,855
| -27% | -$938K |
|
|
RXDX
777
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.57M | ﹤0.01% |
14,300
| – | – |
|
778
Brookfield Renewable
BEPC
$6.46B
| $1.56M | ﹤0.01% |
56,290
+31,027
| +123% | +$958K |
|
779
POSCO
PKX
$17.3B
| $1.55M | ﹤0.01% |
29,517
| – | – |
|
780
Clean Energy Fuels
CLNE
$377M
| $1.55M | ﹤0.01% |
+300,000
| New | +$1.84M |
|
|
FYBR
781
DELISTED
Frontier Communications
FYBR
| $1.54M | ﹤0.01% |
60,000
-11,080
| -16% | -$266K |
|
782
Western Digital
WDC
$151B
| $1.53M | ﹤0.01% |
64,815
+239
| +0.4% | +$6.3K |
|
783
MarketAxess Holdings
MKTX
$5.72B
| $1.52M | ﹤0.01% |
5,397
+564
| +12% | +$145K |
|
|
BERY
784
DELISTED
Berry Global Group, Inc.
BERY
| $1.52M | ﹤0.01% |
27,987
| – | – |
|
785
Roivant Sciences
ROIV
$25.5B
| $1.5M | ﹤0.01% |
+200,000
| New | +$1.11M |
|
786
Delta Air Lines
DAL
$59.5B
| $1.5M | ﹤0.01% |
46,175
-52,503
| -53% | -$1.74M |
|
787
Allison Transmission
ALSN
$10.3B
| $1.5M | ﹤0.01% |
36,975
+2,893
| +8% | +$119K |
|
788
Privia Health
PRVA
$2.81B
| $1.5M | ﹤0.01% |
65,500
+46,500
| +245% | +$1.29M |
|
789
Invesco
IVZ
$13.8B
| $1.48M | ﹤0.01% |
81,273
+6,308
| +8% | +$108K |
|
790
Brixmor Property Group
BRX
$9.09B
| $1.47M | ﹤0.01% |
65,494
-4,656
| -7% | -$99.7K |
|
|
SYNH
791
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | ﹤0.01% |
40,000
| – | – |
|
792
Lamar Advertising Co
LAMR
$15.6B
| $1.45M | ﹤0.01% |
15,487
-8,232
| -35% | -$762K |
|
793
Medifast
MED
$130M
| $1.45M | ﹤0.01% |
+12,805
| New | +$1.49M |
|
794
Liberty Broadband Class C
LBRDK
$5.32B
| $1.44M | ﹤0.01% |
18,983
+92
| +0.5% | +$7.48K |
|
795
Ovintiv
OVV
$17.6B
| $1.43M | ﹤0.01% |
28,391
+13,219
| +87% | +$691K |
|
796
Cousins Properties
CUZ
$4.83B
| $1.42M | ﹤0.01% |
55,710
+19,183
| +53% | +$468K |
|
797
Fortune Brands Innovations
FBIN
$5.97B
| $1.41M | ﹤0.01% |
24,740
-8,097
| -25% | -$426K |
|
798
EXL Service
EXLS
$5.29B
| $1.41M | ﹤0.01% |
40,540
+4,080
| +11% | +$142K |
|
799
AXIS Capital
AXS
$7.35B
| $1.41M | ﹤0.01% |
27,427
| – | – |
|
800
Enact Holdings
ACT
$6.75B
| $1.4M | ﹤0.01% |
58,300
| – | – |
|
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.