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
BCYC
1101
Bicycle Therapeutics
BCYC
$289M
$375K ﹤0.01%
13,200
– –
RDWR icon
1102
Radware
RDWR
$1.2B
$375K ﹤0.01%
19,500
– –
SKT icon
1103
Tanger
SKT
$4.43B
$374K ﹤0.01%
20,774
– –
BBIO icon
1104
BridgeBio Pharma
BBIO
$16.4B
$373K ﹤0.01%
50,000
– –
JKS
1105
JinkoSolar
JKS
$871M
$372K ﹤0.01%
9,061
+1,490
+20% +$71.8K
PEB icon
1106
Pebblebrook Hotel Trust
PEB
$2.01B
$371K ﹤0.01%
28,252
– –
RPD icon
1107
Rapid7
RPD
$893M
$371K ﹤0.01%
11,000
– –
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.52B
$371K ﹤0.01%
9,393
– –
NWSA icon
1109
News Corp Class A
NWSA
$15.5B
$367K ﹤0.01%
20,648
-1,933
-9% -$33.6K
RGLD icon
1110
Royal Gold
RGLD
$19.8B
$366K ﹤0.01%
3,267
– –
NOVA
1111
DELISTED
Sunnova Energy
NOVA
$365K ﹤0.01%
20,819
-483,475
-96% -$9.73M
OPCH icon
1112
Option Care Health
OPCH
$3.61B
$364K ﹤0.01%
11,973
– –
KROS icon
1113
Keros Therapeutics
KROS
$211M
$362K ﹤0.01%
7,550
– –
DISH
1114
DELISTED
DISH Network Corp.
DISH
$362K ﹤0.01%
25,764
-1,652
-6% -$24.4K
M icon
1115
Macy's
M
$6.45B
$361K ﹤0.01%
18,010
-8,915
-33% -$183K
RLJ icon
1116
RLJ Lodging Trust
RLJ
$1.65B
$361K ﹤0.01%
34,461
– –
BMI icon
1117
Badger Meter
BMI
$3.93B
$359K ﹤0.01%
3,300
– –
IMGN
1118
DELISTED
Immunogen Inc
IMGN
$355K ﹤0.01%
69,900
– –
MSEX icon
1119
Middlesex Water
MSEX
$1.1B
$353K ﹤0.01%
4,250
– –
WH icon
1120
Wyndham Hotels & Resorts
WH
$5.38B
$351K ﹤0.01%
4,989
– –
ACRS icon
1121
Aclaris Therapeutics
ACRS
$870M
$349K ﹤0.01%
22,000
– –
DRH icon
1122
Diamondrock Hospitality Co
DRH
$2.46B
$347K ﹤0.01%
43,407
– –
WMG icon
1123
Warner Music
WMG
$13.1B
$346K ﹤0.01%
9,873
+1,746
+21% +$50.9K
ELME
1124
Elme Communities
ELME
$144M
$344K ﹤0.01%
19,148
– –
PAG icon
1125
Penske Automotive Group
PAG
$14.2B
$344K ﹤0.01%
3,011
– –
43 44
45
46 47

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.