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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 | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$133B
| $125M | 0.33% |
433,645
+10,927
| +3% | +$3.33M |
|
77
ServiceNow
NOW
$132B
| $123M | 0.33% |
1,590,220
+315,710
| +25% | +$24.7M |
|
78
Regeneron Pharmaceuticals
REGN
$83.2B
| $122M | 0.32% |
170,989
-7,881
| -4% | -$5.82M |
|
79
Applied Materials
AMAT
$415B
| $122M | 0.32% |
1,258,019
+56,310
| +5% | +$5.4M |
|
80
Intuit
INTU
$91.5B
| $119M | 0.31% |
305,908
+578
| +0.2% | +$229K |
|
81
Republic Services
RSG
$65.7B
| $117M | 0.31% |
906,645
+195,235
| +27% | +$26M |
|
82
Johnson Controls International
JCI
$91.3B
| $110M | 0.29% |
1,723,105
-268,301
| -13% | -$16.4M |
|
83
Mondelez International
MDLZ
$78.5B
| $110M | 0.29% |
1,647,143
+21,168
| +1% | +$1.34M |
|
84
Edwards Lifesciences
EW
$53B
| $110M | 0.29% |
1,468,584
+1,010,261
| +220% | +$77.9M |
|
85
TE Connectivity
TEL
$62B
| $108M | 0.29% |
935,005
+8,732
| +0.9% | +$1.04M |
|
86
PNC Financial Services
PNC
$100B
| $107M | 0.28% |
683,427
+103,541
| +18% | +$16.3M |
|
87
Colgate-Palmolive
CL
$74.3B
| $106M | 0.28% |
1,334,954
+208,361
| +18% | +$15.6M |
|
88
L3Harris
LHX
$54B
| $104M | 0.27% |
507,600
+21,462
| +4% | +$4.84M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $104M | 0.27% |
426,218
+12,340
| +3% | +$2.87M |
|
90
Quest Diagnostics
DGX
$26.2B
| $103M | 0.27% |
656,181
+28,739
| +5% | +$4.13M |
|
91
CME Group
CME
$94.8B
| $103M | 0.27% |
621,351
+26,965
| +5% | +$4.69M |
|
92
General Mills
GIS
$19.9B
| $101M | 0.27% |
1,200,007
-116,056
| -9% | -$9.45M |
|
|
EA
93
DELISTED
Electronic Arts
EA
| $101M | 0.27% |
833,504
+83,533
| +11% | +$10.5M |
|
94
Sysco
SYY
$40.1B
| $99.6M | 0.26% |
1,302,997
+82,604
| +7% | +$6.67M |
|
|
HOLX
95
DELISTED
Hologic
HOLX
| $98.7M | 0.26% |
1,311,175
+124,695
| +11% | +$8.88M |
|
96
Eaton
ETN
$173B
| $97.6M | 0.26% |
624,074
-52,068
| -8% | -$7.98M |
|
97
United Parcel Service
UPS
$89.1B
| $94.8M | 0.25% |
541,893
-14,984
| -3% | -$2.59M |
|
98
Ross Stores
ROST
$81.7B
| $94.1M | 0.25% |
815,612
-69,880
| -8% | -$7.12M |
|
99
Truist Financial
TFC
$63.4B
| $92.9M | 0.25% |
2,154,613
-638,869
| -23% | -$28M |
|
100
Qiagen
QGEN
$9.04B
| $92.8M | 0.25% |
1,746,467
-206,144
| -11% | -$10.2M |
|
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.