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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 | |
|---|---|---|---|---|---|---|
1301
Cal-Maine
CALM
$3.87B
| $59K | ﹤0.01% |
+1,124
| New | +$65K |
|
1302
Matsons
MATX
$6.08B
| $59K | ﹤0.01% |
934
-9,582
| -91% | -$633K |
|
1303
Construction Partners
ROAD
$6.55B
| $54K | ﹤0.01% |
2,000
| – | – |
|
|
TMHC
1304
DELISTED
Taylor Morrison
TMHC
| $54K | ﹤0.01% |
1,771
| – | – |
|
|
GOGL
1305
DELISTED
Golden Ocean Group
GOGL
| $51K | ﹤0.01% |
5,829
| – | – |
|
1306
Lightspeed Commerce
LSPD
$1.36B
| $49K | ﹤0.01% |
3,442
-11,201
| -76% | -$183K |
|
1307
F&G Annuities & Life
FG
$3.56B
| $48K | ﹤0.01% |
+2,401
| New | +$48.9K |
|
1308
Sylvamo
SLVM
$1.62B
| $48K | ﹤0.01% |
1,000
| – | – |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $45K | ﹤0.01% |
2,433
-57,616
| -96% | -$1M |
|
1310
Beam Global
BEEM
$25.8M
| $41K | ﹤0.01% |
2,550
+419
| +20% | +$6.27K |
|
1311
Embecta
EMBC
$288M
| $39K | ﹤0.01% |
1,537
-99,824
| -98% | -$3.05M |
|
1312
Lennar Class B
LEN.B
$20.5B
| $36K | ﹤0.01% |
510
+167
| +49% | +$10.8K |
|
1313
Dr. Reddy's Laboratories
RDY
$10.4B
| $36K | ﹤0.01% |
3,500
| – | – |
|
|
CVAC
1314
DELISTED
CureVac
CVAC
| $34K | ﹤0.01% |
5,642
+3,701
| +191% | +$27.3K |
|
|
PPLI
1315
People Inc
PPLI
$3.02B
| $34K | ﹤0.01% |
939
-7,948
| -89% | -$314K |
|
1316
Rocket Companies
RKT
$39.3B
| $34K | ﹤0.01% |
4,828
+1,246
| +35% | +$9.1K |
|
1317
Peloton Interactive
PTON
$2.44B
| $31K | ﹤0.01% |
3,850
| – | – |
|
1318
MINISO
MNSO
$3.59B
| $29K | ﹤0.01% |
+2,700
| New | +$22.6K |
|
1319
Ubiquiti
UI
$34.7B
| $27K | ﹤0.01% |
98
+61
| +165% | +$18.2K |
|
1320
Zions Bancorporation
ZION
$10.3B
| $27K | ﹤0.01% |
546
| – | – |
|
|
EHAB
1321
DELISTED
Enhabit
EHAB
| $26K | ﹤0.01% |
2,000
-10,000
| -83% | -$133K |
|
1322
Applovin
APP
$108B
| $24K | ﹤0.01% |
2,382
-6,053
| -72% | -$88.8K |
|
|
BECN
1323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24K | ﹤0.01% |
457
-1,176
| -72% | -$66.4K |
|
1324
Kornit Digital
KRNT
$787M
| $22K | ﹤0.01% |
1,014
| – | – |
|
1325
American Airlines Group
AAL
$10.1B
| $21K | ﹤0.01% |
1,693
| – | – |
|
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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.