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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 | |
|---|---|---|---|---|---|---|
201
Telus
TU
$15.1B
| $44.5M | 0.12% |
2,291,113
+28,768
| +1% | +$594K |
|
202
Cadence Design Systems
CDNS
$91.4B
| $44.3M | 0.12% |
274,888
+63,011
| +30% | +$10.1M |
|
203
Moderna
MRNA
$23.9B
| $44.2M | 0.12% |
249,417
+19,407
| +8% | +$3.17M |
|
204
Packaging Corp of America
PKG
$22.7B
| $42.6M | 0.11% |
332,901
-3,334
| -1% | -$418K |
|
205
Scotiabank
BNS
$108B
| $42.3M | 0.11% |
857,743
-34,188
| -4% | -$1.69M |
|
206
ON Semiconductor
ON
$31.1B
| $42.1M | 0.11% |
688,274
+155,861
| +29% | +$10.4M |
|
207
Starbucks
SBUX
$119B
| $41.4M | 0.11% |
414,941
+19,826
| +5% | +$1.87M |
|
208
Biogen
BIIB
$30.6B
| $41.2M | 0.11% |
150,360
-2,464
| -2% | -$696K |
|
209
Canadian National Railway
CNI
$75.7B
| $40.7M | 0.11% |
340,432
+40,285
| +13% | +$4.82M |
|
210
US Bancorp
USB
$100B
| $40.1M | 0.11% |
924,334
+503,232
| +120% | +$21.5M |
|
211
Microchip Technology
MCHP
$44.2B
| $38.9M | 0.1% |
556,220
+6,917
| +1% | +$476K |
|
212
BioNTech
BNTX
$23.3B
| $38.9M | 0.1% |
252,780
-32,159
| -11% | -$4.95M |
|
213
Allstate
ALL
$68.2B
| $38.8M | 0.1% |
288,204
+46,094
| +19% | +$6.03M |
|
214
Teradyne
TER
$57.1B
| $37.2M | 0.1% |
430,146
+120,835
| +39% | +$10.4M |
|
215
Alcon
ALC
$35.9B
| $36.1M | 0.1% |
525,076
-56,154
| -10% | -$3.58M |
|
216
Cboe Global Markets
CBOE
$29.8B
| $35.8M | 0.09% |
281,565
+176,764
| +169% | +$21.8M |
|
217
AutoZone
AZO
$50.1B
| $35.6M | 0.09% |
14,595
-540
| -4% | -$1.31M |
|
218
C.H. Robinson
CHRW
$17.3B
| $35.3M | 0.09% |
388,835
+18,174
| +5% | +$1.73M |
|
219
Moody's
MCO
$82.8B
| $35.3M | 0.09% |
125,483
+1,699
| +1% | +$465K |
|
220
CBRE Group
CBRE
$41.7B
| $33.5M | 0.09% |
439,352
+25,938
| +6% | +$1.92M |
|
221
Werner Enterprises
WERN
$2.2B
| $33.3M | 0.09% |
820,866
+97,541
| +13% | +$3.98M |
|
222
Zebra Technologies
ZBRA
$17.9B
| $32.9M | 0.09% |
128,656
+30,359
| +31% | +$7.85M |
|
223
Synopsys
SNPS
$78.8B
| $32.5M | 0.09% |
101,779
+11,468
| +13% | +$3.59M |
|
224
Mercado Libre
MELI
$92.5B
| $32.4M | 0.09% |
37,635
+5,853
| +18% | +$5.21M |
|
225
Flowers Foods
FLO
$1.51B
| $31.9M | 0.08% |
1,107,711
+150,590
| +16% | +$4.23M |
|
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.