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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 | |
|---|---|---|---|---|---|---|
851
Bath & Body Works
BBWI
$3.81B
| $1.09M | ﹤0.01% |
26,515
+67
| +0.3% | +$2.5K |
|
852
Crown Holdings
CCK
$13.1B
| $1.09M | ﹤0.01% |
13,182
-4,265
| -24% | -$340K |
|
853
Lear
LEA
$8.12B
| $1.09M | ﹤0.01% |
8,719
-4,319
| -33% | -$572K |
|
854
10x Genomics
TXG
$7.62B
| $1.09M | ﹤0.01% |
30,000
-7,500
| -20% | -$245K |
|
855
Vir Biotechnology
VIR
$1.51B
| $1.08M | ﹤0.01% |
43,100
| – | – |
|
856
Kilroy Realty
KRC
$4.24B
| $1.08M | ﹤0.01% |
28,251
-764
| -3% | -$31.5K |
|
857
Repligen
RGEN
$9.3B
| $1.07M | ﹤0.01% |
+6,347
| New | +$1.15M |
|
|
VRNT
858
DELISTED
Verint Systems
VRNT
| $1.07M | ﹤0.01% |
30,241
+20,527
| +211% | +$740K |
|
859
Alkermes
ALKS
$8.26B
| $1.07M | ﹤0.01% |
41,350
| – | – |
|
|
BPMC
860
DELISTED
Blueprint Medicines
BPMC
| $1.07M | ﹤0.01% |
25,150
| – | – |
|
861
Pacira BioSciences
PCRX
$972M
| $1.06M | ﹤0.01% |
27,515
| – | – |
|
862
Arvinas
ARVN
$588M
| $1.06M | ﹤0.01% |
30,800
| – | – |
|
|
PPL
863
PPL Corp
PPL
$26.5B
| $1.06M | ﹤0.01% |
35,932
-16,530
| -32% | -$454K |
|
|
CYBR
864
DELISTED
CyberArk
CYBR
| $1.06M | ﹤0.01% |
8,217
+711
| +9% | +$103K |
|
865
Caesars Entertainment
CZR
$6.06B
| $1.06M | ﹤0.01% |
25,561
-2,076
| -8% | -$92.4K |
|
866
Banco Bradesco
BBD
$35B
| $1.06M | ﹤0.01% |
366,365
-47,903
| -12% | -$155K |
|
867
Globe Life
GL
$14.1B
| $1.06M | ﹤0.01% |
8,678
+1,349
| +18% | +$154K |
|
868
HEICO Corp Class A
HEI.A
$37B
| $1.05M | ﹤0.01% |
8,763
+1,675
| +24% | +$204K |
|
869
Radian Group
RDN
$4.86B
| $1.05M | ﹤0.01% |
55,400
| – | – |
|
870
Carnival Corporation Ltd
CCL
$38B
| $1.05M | ﹤0.01% |
130,811
+21,544
| +20% | +$186K |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $1.04M | ﹤0.01% |
24,340
+10,515
| +76% | +$436K |
|
872
Nu Skin
NUS
$236M
| $1.04M | ﹤0.01% |
24,834
| – | – |
|
|
DEA
873
Easterly Government Properties
DEA
$1.14B
| $1.04M | ﹤0.01% |
29,747
+22,089
| +288% | +$859K |
|
874
Prosperity Bancshares
PB
$8.85B
| $1.04M | ﹤0.01% |
14,288
| – | – |
|
875
Ziff Davis
ZD
$1.97B
| $1.03M | ﹤0.01% |
13,100
| – | – |
|
Similar funds
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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.