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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$60.6B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
+10.89%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $1.65B | 4.37% |
6,922,468
+295,505
| +4% | +$70.9M |
|
|
2
Apple
AAPL
$4.97T
| $1.2B | 3.18% |
9,360,465
+846,215
| +10% | +$121M |
|
|
3
Linde
LIN
$236B
| $1.02B | 2.69% |
3,121,570
-219,957
| -7% | -$68.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.12T
| $933M | 2.47% |
10,666,473
+1,961,163
| +23% | +$186M |
|
|
5
Amazon
AMZN
$2.44T
| $698M | 1.85% |
8,366,611
+1,487,046
| +22% | +$147M |
|
|
6
Johnson & Johnson
JNJ
$640B
| $670M | 1.77% |
3,778,941
-426,637
| -10% | -$73.7M |
|
|
7
UnitedHealth
UNH
$382B
| $572M | 1.51% |
1,084,329
+183,772
| +20% | +$97.3M |
|
8
Merck
MRK
$322B
| $551M | 1.46% |
4,941,133
-97,031
| -2% | -$9.92M |
|
9
AbbVie
ABBV
$465B
| $522M | 1.38% |
3,217,814
+340,371
| +12% | +$52.2M |
|
10
NVIDIA
NVDA
$4.6T
| $496M | 1.31% |
34,441,710
-43,010
| -0.1% | -$631K |
|
11
Mastercard
MA
$498B
| $476M | 1.26% |
1,371,906
+172,639
| +14% | +$56.8M |
|
12
JPMorgan Chase
JPM
$916B
| $476M | 1.26% |
3,596,147
+239,109
| +7% | +$30.3M |
|
13
Procter & Gamble
PG
$340B
| $473M | 1.25% |
3,110,574
-2,291
| -0.1% | -$321K |
|
14
PepsiCo
PEP
$196B
| $458M | 1.21% |
2,507,465
+120,171
| +5% | +$21.4M |
|
15
Pfizer
PFE
$143B
| $396M | 1.05% |
7,734,229
-452,428
| -6% | -$21.7M |
|
16
Coca-Cola
KO
$383B
| $392M | 1.04% |
6,120,596
+572,806
| +10% | +$34.6M |
|
17
Thermo Fisher Scientific
TMO
$214B
| $378M | 1% |
682,719
+31,402
| +5% | +$16.6M |
|
18
Cisco
CSCO
$443B
| $354M | 0.94% |
7,482,998
-1,115,653
| -13% | -$50.8M |
|
19
Visa
V
$677B
| $340M | 0.9% |
1,639,818
+125,171
| +8% | +$25.2M |
|
20
Accenture
ACN
$106B
| $329M | 0.87% |
1,219,876
+42,895
| +4% | +$11.9M |
|
21
Tesla
TSLA
$1.18T
| $288M | 0.76% |
2,407,195
+433,581
| +22% | +$82.1M |
|
22
Broadcom
AVGO
$1.76T
| $282M | 0.75% |
5,084,510
+1,385,040
| +37% | +$69.4M |
|
23
Adobe
ADBE
$105B
| $273M | 0.72% |
803,859
-8,833
| -1% | -$2.83M |
|
24
Bristol-Myers Squibb
BMY
$129B
| $267M | 0.71% |
3,727,890
+155,558
| +4% | +$11.7M |
|
25
Eli Lilly
LLY
$1.08T
| $263M | 0.7% |
721,323
+69,730
| +11% | +$24.7M |
|
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QCM
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.