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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 | |
|---|---|---|---|---|---|---|
176
Qualcomm
QCOM
$170B
| $53.6M | 0.14% |
497,863
+32,785
| +7% | +$3.84M |
|
177
McKesson
MCK
$103B
| $52.8M | 0.14% |
140,873
-8,685
| -6% | -$3.24M |
|
178
KLA
KLAC
$252B
| $52.4M | 0.14% |
1,387,410
+181,950
| +15% | +$6.34M |
|
179
Zoetis
ZTS
$30.9B
| $51.3M | 0.14% |
348,523
-50,863
| -13% | -$7.53M |
|
180
Archer Daniels Midland
ADM
$38.8B
| $51.2M | 0.14% |
551,006
+16,580
| +3% | +$1.53M |
|
181
Lowe's Companies
LOW
$123B
| $51.1M | 0.14% |
253,907
+3,400
| +1% | +$680K |
|
182
Public Storage
PSA
$60.8B
| $51M | 0.14% |
179,275
+1,198
| +0.7% | +$349K |
|
183
Iron Mountain
IRM
$36.2B
| $50.8M | 0.13% |
1,019,913
+139,304
| +16% | +$7.03M |
|
184
Dollar General
DG
$27B
| $50.2M | 0.13% |
203,362
+36,198
| +22% | +$8.95M |
|
185
Intercontinental Exchange
ICE
$84.5B
| $49.8M | 0.13% |
484,047
+46,064
| +11% | +$4.59M |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $49.5M | 0.13% |
647,059
+33,721
| +5% | +$2.5M |
|
187
Wells Fargo
WFC
$265B
| $48.6M | 0.13% |
1,184,940
+173,436
| +17% | +$7.68M |
|
188
Mettler-Toledo International
MTD
$28.6B
| $48.4M | 0.13% |
33,075
+167
| +0.5% | +$224K |
|
189
Hewlett Packard
HPE
$72.4B
| $47.3M | 0.13% |
2,990,421
-138,499
| -4% | -$2.04M |
|
190
Paychex
PAYX
$43.1B
| $47.3M | 0.13% |
408,630
+132,625
| +48% | +$15.5M |
|
191
Chubb
CB
$134B
| $47.3M | 0.13% |
213,231
+11,074
| +5% | +$2.3M |
|
192
Labcorp
LH
$26.1B
| $46.9M | 0.12% |
232,127
+3,470
| +2% | +$678K |
|
193
Kroger
KR
$34.6B
| $46.7M | 0.12% |
1,049,929
+145,500
| +16% | +$6.68M |
|
194
Sun Life Financial
SLF
$45.8B
| $46.4M | 0.12% |
1,001,844
+156,228
| +18% | +$6.91M |
|
195
Equinix
EQIX
$103B
| $46.3M | 0.12% |
69,884
-14,423
| -17% | -$8.91M |
|
196
Dow Inc
DOW
$22.1B
| $46M | 0.12% |
909,399
-30,201
| -3% | -$1.48M |
|
197
Kimberly-Clark
KMB
$35.9B
| $45.4M | 0.12% |
331,622
+18,392
| +6% | +$2.34M |
|
198
Trane Technologies
TT
$105B
| $45.4M | 0.12% |
266,929
-67,347
| -20% | -$11.1M |
|
199
Flex
FLEX
$44.2B
| $44.6M | 0.12% |
2,827,457
+395,163
| +16% | +$5.93M |
|
200
Enphase Energy
ENPH
$5.41B
| $44.6M | 0.12% |
167,176
+47,960
| +40% | +$14M |
|
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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.