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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 | |
|---|---|---|---|---|---|---|
126
Marvell Technology
MRVL
$187B
| $77.5M | 0.21% |
2,141,748
+478,320
| +29% | +$19.5M |
|
127
Hershey
HSY
$36.7B
| $76.1M | 0.2% |
327,136
+5,964
| +2% | +$1.38M |
|
128
SolarEdge
SEDG
$1.98B
| $75.8M | 0.2% |
269,610
+26,689
| +11% | +$7.08M |
|
129
Tetra Tech
TTEK
$8.97B
| $75.6M | 0.2% |
2,542,050
+266,550
| +12% | +$7.7M |
|
130
CSX Corp
CSX
$92.8B
| $75M | 0.2% |
2,406,251
+35,876
| +2% | +$1.08M |
|
131
First Solar
FSLR
$25.7B
| $74.7M | 0.2% |
502,604
+233,785
| +87% | +$34.6M |
|
132
Waters Corp
WAT
$40.4B
| $74.5M | 0.2% |
217,778
+4,394
| +2% | +$1.39M |
|
133
Henry Schein
HSIC
$9.82B
| $74.1M | 0.2% |
923,089
-92,027
| -9% | -$6.97M |
|
134
Freeport-McMoran
FCX
$98.7B
| $73.7M | 0.2% |
1,933,084
+67,060
| +4% | +$2.34M |
|
135
Pembina Pipeline
PBA
$27.8B
| $73.4M | 0.19% |
2,165,081
+75,481
| +4% | +$2.53M |
|
136
Netflix
NFLX
$318B
| $72.9M | 0.19% |
2,546,980
-1,456,580
| -36% | -$40.9M |
|
137
Wheaton Precious Metals
WPM
$60.6B
| $72.9M | 0.19% |
1,831,840
+20,547
| +1% | +$743K |
|
138
Chevron
CVX
$382B
| $72.2M | 0.19% |
406,961
-27,335
| -6% | -$4.77M |
|
139
Ulta Beauty
ULTA
$23.6B
| $72.1M | 0.19% |
155,399
+22,409
| +17% | +$9.66M |
|
140
Booking.com
BKNG
$160B
| $72M | 0.19% |
908,450
-17,700
| -2% | -$1.34M |
|
141
S&P Global
SPGI
$121B
| $71.6M | 0.19% |
211,658
+21,219
| +11% | +$6.99M |
|
142
Deere & Co
DE
$164B
| $70.9M | 0.19% |
166,050
-83,833
| -34% | -$34.1M |
|
143
Cigna
CI
$73.6B
| $69.3M | 0.18% |
211,449
+12,817
| +6% | +$4.06M |
|
144
American International
AIG
$40.7B
| $66.8M | 0.18% |
1,056,402
+1,328
| +0.1% | +$77.3K |
|
145
Voya Financial
VOYA
$9.09B
| $66.6M | 0.18% |
1,075,667
+857,400
| +393% | +$54.9M |
|
146
Yum! Brands
YUM
$39.7B
| $66.6M | 0.18% |
513,683
+5,860
| +1% | +$710K |
|
147
Expeditors International
EXPD
$23.3B
| $65.9M | 0.17% |
628,882
+6,993
| +1% | +$721K |
|
148
AT&T
T
$165B
| $65.8M | 0.17% |
3,576,792
-81,417
| -2% | -$1.46M |
|
149
Canadian Natural Resources
CNQ
$97.4B
| $65.5M | 0.17% |
2,325,620
-17,368
| -0.7% | -$496K |
|
150
Autodesk
ADSK
$54.1B
| $65.5M | 0.17% |
349,817
-160,541
| -31% | -$32.2M |
|
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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.