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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 | |
|---|---|---|---|---|---|---|
951
Kulicke & Soffa
KLIC
$4.76B
| $754K | ﹤0.01% |
17,026
-1,576
| -8% | -$69.3K |
|
|
AKRO
952
DELISTED
Akero Therapeutics
AKRO
| $747K | ﹤0.01% |
14,000
| – | – |
|
953
Polaris
PII
$3.99B
| $744K | ﹤0.01% |
7,477
| – | – |
|
954
Sensata Technologies
ST
$6.73B
| $744K | ﹤0.01% |
18,459
+3,638
| +25% | +$152K |
|
955
United Airlines
UAL
$41B
| $737K | ﹤0.01% |
19,548
+4,829
| +33% | +$196K |
|
956
New Oriental
EDU
$8.84B
| $731K | ﹤0.01% |
+20,500
| New | +$579K |
|
957
TFI International
TFII
$11.7B
| $721K | ﹤0.01% |
7,115
-989
| -12% | -$98.7K |
|
958
Apple Hospitality REIT
APLE
$3.68B
| $714K | ﹤0.01% |
45,960
-11,004
| -19% | -$178K |
|
|
LTHM
959
DELISTED
Livent Corporation
LTHM
| $709K | ﹤0.01% |
35,909
-144,093
| -80% | -$3.94M |
|
960
Sunrun
RUN
$2.42B
| $698K | ﹤0.01% |
29,770
-725,103
| -96% | -$19.4M |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $696K | ﹤0.01% |
48,313
-7,340
| -13% | -$107K |
|
962
O-I Glass
OI
$1.1B
| $695K | ﹤0.01% |
42,000
| – | – |
|
963
Watsco Inc
WSO
$13.2B
| $692K | ﹤0.01% |
2,750
| – | – |
|
964
Coupang
CPNG
$29.7B
| $684K | ﹤0.01% |
46,662
+12,245
| +36% | +$216K |
|
965
Syndax Pharmaceuticals
SNDX
$1.81B
| $683K | ﹤0.01% |
28,300
| – | – |
|
966
AGNC Investment
AGNC
$12.9B
| $681K | ﹤0.01% |
66,138
-160,450
| -71% | -$1.47M |
|
|
GRP.U
967
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $679K | ﹤0.01% |
13,481
+400
| +3% | +$21.4K |
|
968
Cameco
CCJ
$43B
| $677K | ﹤0.01% |
30,207
-58,088
| -66% | -$1.37M |
|
969
Li Auto
LI
$12.4B
| $677K | ﹤0.01% |
35,541
-25,462
| -42% | -$484K |
|
970
NETSCOUT
NTCT
$2.81B
| $676K | ﹤0.01% |
20,840
| – | – |
|
971
Ligand Pharmaceuticals
LGND
$5.76B
| $670K | ﹤0.01% |
10,000
-6,030
| -38% | -$392K |
|
972
Janux Therapeutics
JANX
$1.01B
| $668K | ﹤0.01% |
49,500
| – | – |
|
973
Spotify
SPOT
$103B
| $666K | ﹤0.01% |
8,542
-621
| -7% | -$50.1K |
|
974
Brookfield Asset Management
BAM
$88.4B
| $664K | ﹤0.01% |
+22,906
| New | +$689K |
|
|
NSA
975
DELISTED
National Storage Affiliates Trust
NSA
| $662K | ﹤0.01% |
18,132
-2,451
| -12% | -$95.9K |
|
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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.