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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 | |
|---|---|---|---|---|---|---|
1026
ABM Industries
ABM
$2.83B
| $520K | ﹤0.01% |
11,716
| – | – |
|
1027
Ecopetrol
EC
$35B
| $512K | ﹤0.01% |
51,893
+38,797
| +296% | +$378K |
|
1028
Varonis Systems
VRNS
$4.84B
| $512K | ﹤0.01% |
21,670
| – | – |
|
1029
Erie Indemnity
ERIE
$13.4B
| $510K | ﹤0.01% |
2,043
-2,005
| -50% | -$516K |
|
1030
Frontdoor
FTDR
$5.76B
| $508K | ﹤0.01% |
24,658
+7,103
| +40% | +$156K |
|
1031
Black Hills Corp
BKH
$5.59B
| $507K | ﹤0.01% |
7,126
| – | – |
|
|
VRNA
1032
DELISTED
Verona Pharma
VRNA
| $504K | ﹤0.01% |
+20,000
| New | +$266K |
|
|
ACLX
1033
DELISTED
Arcellx
ACLX
| $502K | ﹤0.01% |
+16,000
| New | +$367K |
|
|
BLDP
1034
Ballard Power Systems
BLDP
$784M
| $501K | ﹤0.01% |
106,574
+15,278
| +17% | +$86.7K |
|
1035
Anavex Life Sciences
AVXL
$325M
| $498K | ﹤0.01% |
55,000
| – | – |
|
1036
Telephone and Data Systems
TDS
$3.84B
| $495K | ﹤0.01% |
46,758
| – | – |
|
1037
Avista
AVA
$3.22B
| $494K | ﹤0.01% |
+11,246
| New | +$450K |
|
|
VTYX
1038
DELISTED
Ventyx Biosciences
VTYX
| $494K | ﹤0.01% |
15,000
| – | – |
|
1039
Murphy USA
MUSA
$10B
| $493K | ﹤0.01% |
1,763
-71
| -4% | -$20.6K |
|
|
ABST
1040
DELISTED
Absolute Software Corp
ABST
| $487K | ﹤0.01% |
49,300
| – | – |
|
1041
SL Green Realty
SLG
$3.95B
| $486K | ﹤0.01% |
14,302
-2,221
| -13% | -$84.4K |
|
1042
Adeia
ADEA
$3.06B
| $481K | ﹤0.01% |
51,515
-231,811
| -82% | -$2.36M |
|
1043
Icon
ICLR
$12.8B
| $481K | ﹤0.01% |
2,463
| – | – |
|
1044
Universal Health Services
UHS
$9.94B
| $481K | ﹤0.01% |
3,431
-2,899
| -46% | -$342K |
|
1045
Four Corners Property Trust
FCPT
$2.69B
| $480K | ﹤0.01% |
18,722
+1,247
| +7% | +$32.1K |
|
1046
FirstService
FSV
$6.3B
| $479K | ﹤0.01% |
3,868
-1,789
| -32% | -$222K |
|
|
KYNB
1047
Kyntra Bio
KYNB
$28.6M
| $478K | ﹤0.01% |
1,230
| – | – |
|
1048
Kinross Gold
KGC
$32.3B
| $477K | ﹤0.01% |
115,509
-2,555
| -2% | -$10.1K |
|
1049
Replimune Group
REPL
$1.15B
| $472K | ﹤0.01% |
17,700
| – | – |
|
1050
KE Holdings
BEKE
$18.7B
| $471K | ﹤0.01% |
33,201
-482
| -1% | -$6.7K |
|
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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.