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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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.05B
| $1.02M | ﹤0.01% |
24,330
-4,228
| -15% | -$163K |
|
|
MZTI
877
The Marzetti Company
MZTI
$3.15B
| $1.01M | ﹤0.01% |
5,075
| – | – |
|
878
ArcBest
ARCB
$3.03B
| $1.01M | ﹤0.01% |
14,300
| – | – |
|
879
Zai Lab
ZLAB
$2.92B
| $1M | ﹤0.01% |
30,290
-63
| -0.2% | -$1.99K |
|
880
GoDaddy
GDDY
$11.5B
| $996K | ﹤0.01% |
13,338
-8,018
| -38% | -$601K |
|
881
Qfin Holdings
QFIN
$1.56B
| $995K | ﹤0.01% |
9,393
-79
| -0.8% | -$1.17K |
|
882
Rio Tinto
RIO
$164B
| $993K | ﹤0.01% |
14,100
| – | – |
|
|
CMA
883
DELISTED
Comerica
CMA
| $990K | ﹤0.01% |
14,963
| – | – |
|
884
Liberty Global Class C
LBTYK
$3.4B
| $990K | ﹤0.01% |
51,267
-1,972
| -4% | -$37.3K |
|
885
DXC Technology
DXC
$1.73B
| $989K | ﹤0.01% |
37,085
-31,739
| -46% | -$883K |
|
886
Bank OZK
OZK
$5.66B
| $985K | ﹤0.01% |
24,549
| – | – |
|
887
Progyny
PGNY
$2.04B
| $983K | ﹤0.01% |
31,400
| – | – |
|
|
SJI
888
DELISTED
South Jersey Industries, Inc.
SJI
| $979K | ﹤0.01% |
27,672
| – | – |
|
889
Tradeweb Markets
TW
$22B
| $973K | ﹤0.01% |
14,779
+4,331
| +41% | +$255K |
|
890
Grab
GRAB
$15.3B
| $958K | ﹤0.01% |
302,007
+46,895
| +18% | +$134K |
|
891
Schneider National
SNDR
$6.12B
| $957K | ﹤0.01% |
40,379
-4,847
| -11% | -$113K |
|
|
ALBO
892
DELISTED
Albireo Pharma Inc
ALBO
| $955K | ﹤0.01% |
45,000
| – | – |
|
893
ImmunityBio
IBRX
$8.05B
| $951K | ﹤0.01% |
196,200
| – | – |
|
894
Texas Pacific Land
TPL
$25.2B
| $951K | ﹤0.01% |
3,708
+1,422
| +62% | +$377K |
|
895
Vaxcyte
PCVX
$8.81B
| $943K | ﹤0.01% |
20,000
+6,500
| +48% | +$255K |
|
896
The Ensign Group
ENSG
$10.5B
| $934K | ﹤0.01% |
10,000
-475
| -5% | -$43.1K |
|
897
Coca-Cola Femsa
KOF
$23B
| $929K | ﹤0.01% |
13,400
| – | – |
|
898
Berkshire Hathaway Class A
BRK.A
$1.11T
| $924K | ﹤0.01% |
2
| – | – |
|
|
BKI
899
DELISTED
Black Knight, Inc. Common Stock
BKI
| $918K | ﹤0.01% |
15,227
+367
| +2% | +$22.3K |
|
900
Visteon
VC
$2.83B
| $916K | ﹤0.01% |
+6,977
| New | +$930K |
|
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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.