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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$1.54B
Cap. Flow %
4.08%
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$186M
2
AMZN icon
Amazon
AMZN
+$147M
3
AAPL icon
Apple
AAPL
+$121M
4
ADP icon
Automatic Data Processing
ADP
+$113M
5
UNH icon
UnitedHealth
UNH
+$97.3M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$73.7M
2
LIN icon
Linde
LIN
+$68.9M
3
SHW icon
Sherwin-Williams
SHW
+$52.4M
4
MDT icon
Medtronic
MDT
+$52.2M
5
CRM icon
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
ARGX icon
651
argenx
ARGX
$54.1B
$2.85M 0.01%
7,715
– –
UFPI icon
652
UFP Industries
UFPI
$5.12B
$2.84M 0.01%
36,000
+370
+1% +$28.3K
PCG icon
653
PG&E
PCG
$38.1B
$2.84M 0.01%
175,614
+105,609
+151% +$1.6M
WRK
654
DELISTED
WestRock Company
WRK
$2.82M 0.01%
80,584
-11,337
-12% -$395K
BC icon
655
Brunswick
BC
$5.28B
$2.81M 0.01%
39,230
– –
MKL icon
656
Markel Group
MKL
$22.8B
$2.79M 0.01%
2,124
-204
-9% -$252K
ARWR icon
657
Arrowhead Research
ARWR
$12.6B
$2.79M 0.01%
70,000
– –
OLED icon
658
Universal Display
OLED
$4.32B
$2.78M 0.01%
26,000
+3,100
+14% +$325K
GIL icon
659
Gildan
GIL
$10.8B
$2.75M 0.01%
101,633
+5
+0% +$145
RVTY icon
660
Revvity
RVTY
$12.9B
$2.71M 0.01%
19,186
+2,539
+15% +$342K
HCC icon
661
Warrior Met Coal
HCC
$5.16B
$2.71M 0.01%
+79,842
New +$2.82M
TRGP icon
662
Targa Resources
TRGP
$56.9B
$2.69M 0.01%
36,728
-16,939
-32% -$1.18M
WABC icon
663
Westamerica Bancorp
WABC
$1.36B
$2.68M 0.01%
45,602
+32,606
+251% +$1.92M
UAA icon
664
Under Armour
UAA
$2.29B
$2.66M 0.01%
271,850
-30,000
-10% -$259K
TPR icon
665
Tapestry
TPR
$32.4B
$2.65M 0.01%
71,604
-2,394
-3% -$82K
AER icon
666
AerCap
AER
$23.5B
$2.64M 0.01%
45,751
+2,177
+5% +$120K
SSNC icon
667
SS&C Technologies
SSNC
$18.7B
$2.61M 0.01%
49,927
-92,923
-65% -$4.71M
FOLD
668
DELISTED
Amicus Therapeutics
FOLD
$2.59M 0.01%
217,700
– –
ZM icon
669
Zoom
ZM
$31.1B
$2.58M 0.01%
38,509
-7,563
-16% -$574K
P
670
Everpure Inc
P
$36.4B
$2.57M 0.01%
+96,500
New +$2.81M
NRG icon
671
NRG Energy
NRG
$25.2B
$2.55M 0.01%
79,785
-27,910
-26% -$1.1M
APLS
672
DELISTED
Apellis Pharmaceuticals
APLS
$2.53M 0.01%
50,000
– –
CYTK icon
673
Cytokinetics
CYTK
$10.6B
$2.52M 0.01%
56,100
– –
IDA icon
674
Idacorp
IDA
$8.11B
$2.51M 0.01%
23,091
– –
LII icon
675
Lennox International
LII
$14.9B
$2.5M 0.01%
10,356
-742
-7% -$182K
25 26
27
28 29

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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.