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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 | |
|---|---|---|---|---|---|---|
1276
Autohome
ATHM
$2.64B
| $116K | ﹤0.01% |
3,752
-3,698
| -50% | -$110K |
|
1277
New York Times
NYT
$10.4B
| $116K | ﹤0.01% |
+3,587
| New | +$117K |
|
1278
FNB Corp
FNB
$6.77B
| $112K | ﹤0.01% |
+8,600
| New | +$115K |
|
1279
MeiraGTx Holdings
MGTX
$1.21B
| $112K | ﹤0.01% |
18,000
| – | – |
|
1280
Blue Owl Capital
OWL
$18.9B
| $112K | ﹤0.01% |
10,528
+6,760
| +179% | +$71.4K |
|
1281
Virgin Galactic
SPCE
$486M
| $112K | ﹤0.01% |
+1,668
| New | +$156K |
|
1282
Brown-Forman Class A
BF.A
$13B
| $104K | ﹤0.01% |
1,616
+813
| +101% | +$55.5K |
|
1283
Affirm
AFRM
$25.6B
| $103K | ﹤0.01% |
10,744
-3,601
| -25% | -$54.3K |
|
|
AAWW
1284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $92K | ﹤0.01% |
929
+762
| +456% | +$76.4K |
|
1285
MasterBrand
MBC
$1.89B
| $89K | ﹤0.01% |
+11,987
| New | +$98.2K |
|
1286
ZIM Integrated Shipping Services
ZIM
$2.98B
| $89K | ﹤0.01% |
4,879
-18,406
| -79% | -$409K |
|
|
ORGN
1287
DELISTED
Origin Materials
ORGN
| $88K | ﹤0.01% |
667
| – | – |
|
1288
iQIYI
IQ
$1.31B
| $87K | ﹤0.01% |
17,010
-247
| -1% | -$720 |
|
1289
Playtika
PLTK
$1.03B
| $82K | ﹤0.01% |
10,000
| – | – |
|
1290
Corsair Gaming
CRSR
$1.43B
| $81K | ﹤0.01% |
6,000
| – | – |
|
1291
Albertsons Companies
ACI
$5.97B
| $78K | ﹤0.01% |
3,767
+2,347
| +165% | +$51.6K |
|
1292
Mercer International
MERC
$36.2M
| $77K | ﹤0.01% |
6,794
| – | – |
|
1293
Hyster-Yale Materials Handling
HY
$649M
| $75K | ﹤0.01% |
2,985
+491
| +20% | +$13.7K |
|
|
JOYY
1294
JOYY Inc
JOYY
$3.74B
| $74K | ﹤0.01% |
2,329
-3,664
| -61% | -$106K |
|
1295
Organon & Co
OGN
$3.58B
| $73K | ﹤0.01% |
2,620
-27,865
| -91% | -$712K |
|
1296
Liberty Broadband Class A
LBRDA
$5.13B
| $69K | ﹤0.01% |
923
+227
| +33% | +$18.5K |
|
|
NVMI
1297
Nova
NVMI
$12.5B
| $67K | ﹤0.01% |
823
| – | – |
|
1298
Weibo
WB
$1.94B
| $67K | ﹤0.01% |
3,530
-52
| -1% | -$784 |
|
1299
Lufax Holding
LU
$1.41B
| $65K | ﹤0.01% |
8,540
-12,648
| -60% | -$96.3K |
|
1300
Valvoline
VVV
$4.32B
| $65K | ﹤0.01% |
+2,006
| New | +$60.7K |
|
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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.