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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 | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$385B
| $91.7M | 0.24% |
385,138
-16,224
| -4% | -$3.53M |
|
102
Waste Management
WM
$90.6B
| $91.1M | 0.24% |
578,427
+75,279
| +15% | +$12.1M |
|
103
W.W. Grainger
GWW
$61.1B
| $90.8M | 0.24% |
160,759
+9,252
| +6% | +$5.22M |
|
104
Royal Bank of Canada
RY
$293B
| $90.3M | 0.24% |
947,145
-11,521
| -1% | -$1.09M |
|
105
Cognex
CGNX
$10.8B
| $90.2M | 0.24% |
1,910,913
+183,834
| +11% | +$8.61M |
|
106
Progressive
PGR
$124B
| $89.6M | 0.24% |
686,806
-19,430
| -3% | -$2.46M |
|
107
Micron Technology
MU
$972B
| $88.9M | 0.24% |
1,764,199
-154,846
| -8% | -$8.47M |
|
108
Rockwell Automation
ROK
$48.3B
| $88.6M | 0.23% |
343,865
-20,649
| -6% | -$5.18M |
|
109
Becton Dickinson
BDX
$48.9B
| $88.2M | 0.23% |
346,753
-78,305
| -18% | -$18.5M |
|
110
Illinois Tool Works
ITW
$83.9B
| $87.4M | 0.23% |
394,946
+3,672
| +0.9% | +$782K |
|
111
Snap-on
SNA
$21.3B
| $86.9M | 0.23% |
379,274
+8,128
| +2% | +$1.84M |
|
112
Crown Castle
CCI
$31.3B
| $86.3M | 0.23% |
627,440
+30,450
| +5% | +$4.12M |
|
113
Avery Dennison
AVY
$13.5B
| $85.9M | 0.23% |
474,823
+29,084
| +7% | +$5.18M |
|
114
Intel
INTC
$492B
| $84.3M | 0.22% |
3,243,024
+619,020
| +24% | +$17.2M |
|
115
Ametek
AME
$58B
| $83.1M | 0.22% |
595,212
-12,145
| -2% | -$1.61M |
|
116
Martin Marietta Materials
MLM
$33B
| $83M | 0.22% |
244,786
+43,330
| +22% | +$14.8M |
|
117
Check Point Software Technologies
CHKP
$13.4B
| $82.8M | 0.22% |
659,767
+88,095
| +15% | +$11M |
|
|
K
118
DELISTED
Kellanova
K
| $81.9M | 0.22% |
1,226,488
+28,004
| +2% | +$1.9M |
|
119
Target
TGT
$69B
| $81.8M | 0.22% |
555,169
+8,190
| +1% | +$1.28M |
|
120
T-Mobile US
TMUS
$191B
| $80.2M | 0.21% |
578,629
-14,391
| -2% | -$2.07M |
|
121
TSMC
TSM
$2.17T
| $79.9M | 0.21% |
1,064,630
+11,626
| +1% | +$841K |
|
122
Xylem
XYL
$28.3B
| $79.6M | 0.21% |
716,199
-98,279
| -12% | -$10.3M |
|
123
Citigroup
C
$227B
| $78.6M | 0.21% |
1,750,109
+194,761
| +13% | +$8.85M |
|
124
DexCom
DXCM
$33.1B
| $78.2M | 0.21% |
702,278
-263,941
| -27% | -$29M |
|
125
CGI
GIB
$15.6B
| $78.1M | 0.21% |
909,290
+55,680
| +7% | +$4.59M |
|
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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.