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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 | |
|---|---|---|---|---|---|---|
976
Tencent Music
TME
$14.3B
| $660K | ﹤0.01% |
80,545
-514
| -0.6% | -$2.89K |
|
977
Academy Sports + Outdoors
ASO
$3.07B
| $658K | ﹤0.01% |
12,560
-2,895
| -19% | -$138K |
|
978
Alcoa
AA
$14.3B
| $656K | ﹤0.01% |
14,180
+636
| +5% | +$27.7K |
|
979
MDU Resources
MDU
$4.31B
| $656K | ﹤0.01% |
56,553
| – | – |
|
|
AZPN
980
DELISTED
Aspen Technology Inc
AZPN
| $654K | ﹤0.01% |
3,239
+3,037
| +1,503% | +$706K |
|
981
Innoviva
INVA
$1.5B
| $643K | ﹤0.01% |
49,367
-42,571
| -46% | -$560K |
|
|
FTCH
982
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $638K | ﹤0.01% |
141,453
+135,000
| +2,092% | +$940K |
|
983
Community Bank
CBU
$3.41B
| $635K | ﹤0.01% |
10,078
| – | – |
|
984
American Well
AMWL
$221M
| $629K | ﹤0.01% |
+10,850
| New | +$782K |
|
985
Iovance Biotherapeutics
IOVA
$2.94B
| $629K | ﹤0.01% |
100,000
| – | – |
|
986
COPT Defense Properties
CDP
$4.13B
| $628K | ﹤0.01% |
24,186
| – | – |
|
|
INBX
987
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $625K | ﹤0.01% |
26,400
| – | – |
|
988
Bilibili
BILI
$7.53B
| $624K | ﹤0.01% |
26,448
+10,448
| +65% | +$166K |
|
989
Atkore
ATKR
$3.17B
| $621K | ﹤0.01% |
5,554
-3,668
| -40% | -$384K |
|
990
RB Global
RBA
$16.6B
| $614K | ﹤0.01% |
10,661
-941
| -8% | -$54.8K |
|
991
American States Water
AWR
$3.47B
| $613K | ﹤0.01% |
6,561
| – | – |
|
992
Innovative Industrial Properties
IIPR
$1.67B
| $613K | ﹤0.01% |
6,020
+315
| +6% | +$33.5K |
|
993
Lumentum
LITE
$63.8B
| $611K | ﹤0.01% |
12,000
-4,405
| -27% | -$271K |
|
994
Maravai LifeSciences
MRVI
$866M
| $611K | ﹤0.01% |
44,000
-689
| -2% | -$10.8K |
|
995
LXP Industrial Trust
LXP
$3.58B
| $608K | ﹤0.01% |
12,117
+634
| +6% | +$31.7K |
|
996
Broadstone Net Lease
BNL
$3.96B
| $602K | ﹤0.01% |
37,377
-3,888
| -9% | -$65K |
|
997
Roku
ROKU
$22.4B
| $600K | ﹤0.01% |
15,140
-229
| -1% | -$12K |
|
998
EPR Properties
EPR
$4.58B
| $598K | ﹤0.01% |
16,008
-2,629
| -14% | -$102K |
|
999
Pacific Biosciences
PACB
$354M
| $597K | ﹤0.01% |
73,300
| – | – |
|
1000
RLI Corp
RLI
$5.87B
| $597K | ﹤0.01% |
8,944
| – | – |
|
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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.