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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
BWA icon
801
BorgWarner
BWA
$14.2B
$1.4M ﹤0.01%
39,523
-23,426
-37% -$797K
LEG icon
802
Leggett & Platt
LEG
$1.3B
$1.4M ﹤0.01%
42,707
– –
CTRE icon
803
CareTrust REIT
CTRE
$9.14B
$1.39M ﹤0.01%
73,513
+53,630
+270% +$1M
NTLA icon
804
Intellia Therapeutics
NTLA
$1.68B
$1.39M ﹤0.01%
40,000
– –
DASH icon
805
DoorDash
DASH
$91.9B
$1.38M ﹤0.01%
28,138
+5,680
+25% +$295K
FHN icon
806
First Horizon
FHN
$12B
$1.37M ﹤0.01%
+56,912
New +$1.38M
G icon
807
Genpact
G
$5.71B
$1.37M ﹤0.01%
29,690
+3,920
+15% +$178K
BLDR icon
808
Builders FirstSource
BLDR
$8.08B
$1.37M ﹤0.01%
21,076
-711
-3% -$44.4K
RCL icon
809
Royal Caribbean
RCL
$82.1B
$1.37M ﹤0.01%
27,729
+498
+2% +$26.1K
NJR icon
810
New Jersey Resources
NJR
$5.55B
$1.36M ﹤0.01%
27,166
– –
RARE icon
811
Ultragenyx Pharmaceutical
RARE
$2.66B
$1.35M ﹤0.01%
30,000
– –
JXN icon
812
Jackson Financial
JXN
$8.75B
$1.35M ﹤0.01%
38,338
+8,538
+29% +$297K
PAAS icon
813
Pan American Silver
PAAS
$21.8B
$1.34M ﹤0.01%
79,394
+30,335
+62% +$485K
ARW icon
814
Arrow Electronics
ARW
$10.5B
$1.33M ﹤0.01%
12,613
-7,243
-36% -$747K
GFI icon
815
Gold Fields
GFI
$36B
$1.32M ﹤0.01%
126,793
-90,251
-42% -$874K
RYN icon
816
Rayonier
RYN
$6.45B
$1.32M ﹤0.01%
43,849
+17,806
+68% +$547K
SPTN
817
DELISTED
SpartanNash
SPTN
$1.31M ﹤0.01%
42,762
-14,709
-26% -$479K
HCM icon
818
HUTCHMED
HCM
$2.17B
$1.31M ﹤0.01%
86,543
-4,369
-5% -$47.8K
DOLE icon
819
Dole
DOLE
$1.22B
$1.3M ﹤0.01%
133,162
+32,862
+33% +$299K
ORI icon
820
Old Republic International
ORI
$10.2B
$1.3M ﹤0.01%
53,117
– –
ZTO icon
821
ZTO Express
ZTO
$17.6B
$1.28M ﹤0.01%
48,546
+5,495
+13% +$126K
UBSI icon
822
United Bankshares
UBSI
$6.61B
$1.27M ﹤0.01%
31,400
– –
GTLB icon
823
GitLab
GTLB
$7.11B
$1.26M ﹤0.01%
27,500
– –
NLY icon
824
Annaly Capital Management
NLY
$17.4B
$1.25M ﹤0.01%
58,316
-47,916
-45% -$943K
PVH icon
825
PVH
PVH
$3.91B
$1.24M ﹤0.01%
17,700
-45,275
-72% -$2.7M
31 32
33
34 35

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QCM
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NAMI
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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.