We are live on ! Find out more
DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.54B
Cap. Flow %
4.08%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
AMZN icon
Amazon
AMZN
+$147M
3
AAPL icon
Apple
AAPL
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.7M
2
LIN icon
Linde
LIN
+$68.9M
3
SHW icon
Sherwin-Williams
SHW
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
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
ELAN icon
926
Elanco Animal Health
ELAN
$11.4B
$829K ﹤0.01%
68,923
-26,505
-28% -$330K
RETA
927
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$826K ﹤0.01%
22,640
– –
PRTA icon
928
Prothena Corp
PRTA
$473M
$825K ﹤0.01%
14,000
– –
ISEE
929
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$825K ﹤0.01%
40,000
– –
DAY
930
DELISTED
Dayforce
DAY
$822K ﹤0.01%
13,062
+764
+6% +$48K
IRT icon
931
Independence Realty Trust
IRT
$3.93B
$821K ﹤0.01%
49,001
-18,836
-28% -$319K
SG icon
932
Sweetgreen
SG
$642M
$820K ﹤0.01%
97,700
-23,800
-20% -$347K
SBSW icon
933
Sibanye-Stillwater
SBSW
$7.51B
$819K ﹤0.01%
77,930
+25,980
+50% +$264K
HEI icon
934
HEICO Corp
HEI
$51.3B
$817K ﹤0.01%
5,353
+951
+22% +$148K
BCRX icon
935
BioCryst Pharmaceuticals
BCRX
$2.64B
$811K ﹤0.01%
73,765
– –
VNO icon
936
Vornado Realty Trust
VNO
$7.24B
$810K ﹤0.01%
38,362
-15,149
-28% -$347K
XNCR icon
937
Xencor
XNCR
$1.64B
$808K ﹤0.01%
31,800
– –
DQ
938
Daqo New Energy
DQ
$984M
$798K ﹤0.01%
20,553
-3,701
-15% -$181K
PECO icon
939
Phillips Edison & Co
PECO
$5.1B
$791K ﹤0.01%
24,863
-3,657
-13% -$112K
SUPN icon
940
Supernus Pharmaceuticals
SUPN
$2.73B
$791K ﹤0.01%
22,200
– –
TWOU
941
DELISTED
2U Inc
TWOU
$788K ﹤0.01%
4,329
– –
ATEN icon
942
A10 Networks
ATEN
$1.97B
$785K ﹤0.01%
47,750
– –
FOX icon
943
Fox Class B
FOX
$23.2B
$782K ﹤0.01%
27,749
-7,736
-22% -$221K
XENE icon
944
Xenon Pharmaceuticals
XENE
$6.11B
$781K ﹤0.01%
20,000
– –
SBNY
945
DELISTED
Signature Bank
SBNY
$781K ﹤0.01%
6,762
+2,857
+73% +$393K
TENB icon
946
Tenable Holdings
TENB
$4.17B
$779K ﹤0.01%
20,850
– –
CFR icon
947
Cullen/Frost Bankers
CFR
$10.3B
$763K ﹤0.01%
5,719
– –
WSM icon
948
Williams-Sonoma
WSM
$29.5B
$761K ﹤0.01%
13,176
+4,140
+46% +$249K
FWONK icon
949
Liberty Media Series C
FWONK
$25.7B
$760K ﹤0.01%
13,386
-529
-4% -$30.3K
FCNCA icon
950
First Citizens BancShares
FCNCA
$25.4B
$757K ﹤0.01%
1,013
+301
+42% +$242K
36 37
38
39 40

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.