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 | |
|---|---|---|---|---|---|---|
826
Applied Industrial Technologies
AIT
$13B
| $1.24M | ﹤0.01% |
9,953
| – | – |
|
827
STAG Industrial
STAG
$7.08B
| $1.24M | ﹤0.01% |
38,233
| – | – |
|
|
KNBE
828
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
829
Navient
NAVI
$803M
| $1.23M | ﹤0.01% |
75,100
| – | – |
|
830
Twilio
TWLO
$39.3B
| $1.23M | ﹤0.01% |
26,288
+4,925
| +23% | +$280K |
|
831
Algonquin Power & Utilities
AQN
$4.47B
| $1.21M | ﹤0.01% |
185,808
+73,614
| +66% | +$656K |
|
832
Guardant Health
GH
$22.2B
| $1.2M | ﹤0.01% |
45,000
| – | – |
|
|
NUVL
833
DELISTED
Nuvalent
NUVL
| $1.2M | ﹤0.01% |
40,000
-20,000
| -33% | -$558K |
|
834
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $1.2M | ﹤0.01% |
+21,657
| New | +$1.25M |
|
835
Travere Therapeutics
TVTX
$5.68B
| $1.19M | ﹤0.01% |
56,400
| – | – |
|
836
Unum
UNM
$14.2B
| $1.19M | ﹤0.01% |
29,400
| – | – |
|
837
TriNet
TNET
$3.06B
| $1.19M | ﹤0.01% |
17,675
-4,725
| -21% | -$326K |
|
838
Roblox
RBLX
$25.9B
| $1.18M | ﹤0.01% |
42,544
-1,431
| -3% | -$50.3K |
|
839
Teladoc Health
TDOC
$1.24B
| $1.18M | ﹤0.01% |
49,600
-235,176
| -83% | -$6.34M |
|
840
Federal Realty Investment Trust
FRT
$10.1B
| $1.17M | ﹤0.01% |
11,400
-6,898
| -38% | -$699K |
|
841
Ares Management
ARES
$32.3B
| $1.16M | ﹤0.01% |
16,878
+15,526
| +1,148% | +$1.12M |
|
842
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.15M | ﹤0.01% |
72,700
| – | – |
|
843
Palantir
PLTR
$420B
| $1.15M | ﹤0.01% |
180,811
+28,038
| +18% | +$213K |
|
|
OLK
844
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
| $1.14M | ﹤0.01% |
+45,000
| New | +$905K |
|
845
BILL Holdings
BILL
$4.93B
| $1.13M | ﹤0.01% |
10,549
+1,459
| +16% | +$175K |
|
846
Lithia Motors
LAD
$8.32B
| $1.13M | ﹤0.01% |
5,620
+649
| +13% | +$139K |
|
847
SM Energy
SM
$7.73B
| $1.13M | ﹤0.01% |
33,100
| – | – |
|
848
Sunstone Hotel Investors
SHO
$1.98B
| $1.12M | ﹤0.01% |
116,986
+73,401
| +168% | +$759K |
|
849
Group 1 Automotive
GPI
$3.17B
| $1.1M | ﹤0.01% |
6,200
| – | – |
|
850
ACI Worldwide
ACIW
$5.27B
| $1.1M | ﹤0.01% |
48,000
| – | – |
|
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.