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
BSAC icon
1226
Banco Santander Chile
BSAC
$16.4B
$190K ﹤0.01%
12,100
– –
WSBF icon
1227
Waterstone Financial
WSBF
$374M
$187K ﹤0.01%
10,974
– –
VLTA
1228
DELISTED
Volta Inc.
VLTA
$187K ﹤0.01%
+550,000
New +$418K
AVD icon
1229
American Vanguard Corp
AVD
$62.1M
$186K ﹤0.01%
8,548
– –
CSR
1230
Centerspace
CSR
$928M
$184K ﹤0.01%
3,122
– –
GFS icon
1231
GlobalFoundries
GFS
$27.8B
$184K ﹤0.01%
3,418
+1,042
+44% +$60.9K
VREX icon
1232
Varex Imaging
VREX
$778M
$184K ﹤0.01%
9,011
– –
CSTL icon
1233
Castle Biosciences
CSTL
$999M
$183K ﹤0.01%
7,900
– –
QDEL icon
1234
QuidelOrtho
QDEL
$959M
$182K ﹤0.01%
2,143
– –
NYXH
1235
Nyxoah
NYXH
$161M
$179K ﹤0.01%
33,200
– –
BZ icon
1236
Kanzhun
BZ
$7.45B
$178K ﹤0.01%
9,080
-6,130
-40% -$101K
HXL icon
1237
Hexcel
HXL
$7.63B
$176K ﹤0.01%
3,030
– –
RPT
1238
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$176K ﹤0.01%
17,651
– –
CVBF icon
1239
CVB Financial
CVBF
$4.02B
$174K ﹤0.01%
+6,666
New +$182K
APPH
1240
DELISTED
AppHarvest, Inc. Common Stock
APPH
$172K ﹤0.01%
+310,000
New +$404K
DYN icon
1241
Dyne Therapeutics
DYN
$4.94B
$171K ﹤0.01%
+15,000
New +$174K
PFS icon
1242
Provident Financial Services
PFS
$3.22B
$171K ﹤0.01%
+8,026
New +$172K
AHRT
1243
AH Realty Trust
AHRT
$507M
$170K ﹤0.01%
15,008
– –
RAPT
1244
DELISTED
RAPT Therapeutics
RAPT
$169K ﹤0.01%
1,125
– –
SCWX
1245
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$168K ﹤0.01%
28,665
– –
POR icon
1246
Portland General Electric
POR
$5.7B
$167K ﹤0.01%
3,407
– –
GLOB icon
1247
Globant
GLOB
$1.67B
$166K ﹤0.01%
1,000
– –
INN
1248
Summit Hotel Properties
INN
$670M
$165K ﹤0.01%
22,788
– –
XPEV icon
1249
XPeng
XPEV
$11.3B
$163K ﹤0.01%
16,912
-668,283
-98% -$6.02M
CHH icon
1250
Choice Hotels
CHH
$4.61B
$162K ﹤0.01%
1,471
– –
48 49
50
51 52

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.