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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 | |
|---|---|---|---|---|---|---|
151
3M
MMM
$93.9B
| $65.2M | 0.17% |
652,120
-68,616
| -10% | -$7M |
|
152
PayPal
PYPL
$50.5B
| $63.9M | 0.17% |
914,717
-21,992
| -2% | -$1.76M |
|
153
Owens Corning
OC
$12.2B
| $63.5M | 0.17% |
734,666
+223,210
| +44% | +$19.6M |
|
154
Monolithic Power Systems
MPWR
$67.9B
| $62.5M | 0.17% |
177,478
+22,868
| +15% | +$8.22M |
|
155
Cummins
CMI
$87.4B
| $62.5M | 0.17% |
260,772
+5,163
| +2% | +$1.23M |
|
|
WCN
156
Waste Connections
WCN
$41.9B
| $61.9M | 0.16% |
464,008
-48,544
| -9% | -$6.6M |
|
157
American Water Works
AWK
$26.9B
| $61.1M | 0.16% |
398,058
+6,457
| +2% | +$932K |
|
158
J.M. Smucker
SJM
$12.6B
| $61M | 0.16% |
387,382
+37,368
| +11% | +$5.57M |
|
159
Morgan Stanley
MS
$338B
| $60.4M | 0.16% |
710,244
-332,045
| -32% | -$28.3M |
|
160
Knight Transportation
KNX
$11.2B
| $60.4M | 0.16% |
1,154,750
-42,168
| -4% | -$2.18M |
|
161
Agnico Eagle Mines
AEM
$91.4B
| $59.9M | 0.16% |
1,141,676
+9,390
| +0.8% | +$443K |
|
162
American Electric Power
AEP
$66.9B
| $59.5M | 0.16% |
621,486
-324,791
| -34% | -$29.6M |
|
163
Agilent Technologies
A
$42B
| $59.1M | 0.16% |
393,405
+3,904
| +1% | +$557K |
|
164
Uber
UBER
$159B
| $57.7M | 0.15% |
2,324,660
-418,695
| -15% | -$11.5M |
|
165
Keysight
KEYS
$57.3B
| $57.5M | 0.15% |
333,760
-37,986
| -10% | -$6.48M |
|
166
PPG Industries
PPG
$25.7B
| $57.3M | 0.15% |
459,096
+404,571
| +742% | +$49.6M |
|
167
Teledyne Technologies
TDY
$32B
| $56.7M | 0.15% |
145,350
+794
| +0.5% | +$309K |
|
168
Union Pacific
UNP
$174B
| $56.5M | 0.15% |
271,343
+56,206
| +26% | +$11.5M |
|
169
Fortinet
FTNT
$120B
| $56.4M | 0.15% |
1,157,223
+237,173
| +26% | +$12.4M |
|
170
Cencora
COR
$62B
| $56.2M | 0.15% |
354,229
+14,608
| +4% | +$2.31M |
|
171
Akamai
AKAM
$16.9B
| $56.1M | 0.15% |
665,692
-17,170
| -3% | -$1.49M |
|
172
Lam Research
LRCX
$383B
| $56.1M | 0.15% |
1,342,770
+132,940
| +11% | +$5.56M |
|
|
SCHW
173
Charles Schwab
SCHW
$188B
| $55.7M | 0.15% |
677,234
+31,906
| +5% | +$2.48M |
|
174
Cognizant
CTSH
$26.3B
| $55.2M | 0.15% |
975,517
-116,671
| -11% | -$6.84M |
|
175
Travelers Companies
TRV
$78.3B
| $54.3M | 0.14% |
287,686
+5,379
| +2% | +$968K |
|
Similar funds
QCM
NAMI
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.