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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
PSTX
1076
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$412K ﹤0.01%
80,000
– –
FCEL icon
1077
FuelCell Energy
FCEL
$1.54B
$410K ﹤0.01%
5,138
+845
+20% +$81.5K
ANIP icon
1078
ANI Pharmaceuticals
ANIP
$1.71B
$408K ﹤0.01%
+10,000
New +$376K
KB icon
1079
KB Financial Group
KB
$41.3B
$408K ﹤0.01%
10,687
– –
MYGN icon
1080
Myriad Genetics
MYGN
$308M
$408K ﹤0.01%
28,100
– –
FUL icon
1081
H.B. Fuller
FUL
$3.34B
$405K ﹤0.01%
5,624
– –
RCUS icon
1082
Arcus Biosciences
RCUS
$3.66B
$405K ﹤0.01%
20,000
-23,000
-53% -$633K
RNR icon
1083
RenaissanceRe
RNR
$13.2B
$403K ﹤0.01%
2,170
– –
COGT icon
1084
Cogent Biosciences
COGT
$6.61B
$402K ﹤0.01%
+35,000
New +$434K
ROIC
1085
DELISTED
Retail Opportunity Investments Corp.
ROIC
$402K ﹤0.01%
26,559
+2,140
+9% +$31.4K
TCN
1086
DELISTED
Tricon Residential Inc.
TCN
$401K ﹤0.01%
52,915
– –
FLIC
1087
DELISTED
First of Long Island Corp
FLIC
$400K ﹤0.01%
22,051
+5,693
+35% +$103K
FATE icon
1088
Fate Therapeutics
FATE
$319M
$398K ﹤0.01%
40,000
– –
KW
1089
DELISTED
Kennedy-Wilson Holdings
KW
$395K ﹤0.01%
25,313
– –
HASI icon
1090
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$394K ﹤0.01%
13,334
+93
+0.7% +$2.71K
SCL icon
1091
Stepan Co
SCL
$1.48B
$393K ﹤0.01%
3,681
– –
IBKR icon
1092
Interactive Brokers
IBKR
$40.7B
$392K ﹤0.01%
21,800
+5,952
+38% +$111K
TEVA icon
1093
Teva Pharmaceuticals
TEVA
$42.5B
$392K ﹤0.01%
42,892
+2,638
+7% +$23K
VST icon
1094
Vistra
VST
$48.6B
$385K ﹤0.01%
16,282
-6,673
-29% -$154K
MRUS
1095
DELISTED
Merus
MRUS
$384K ﹤0.01%
25,000
– –
ABMD
1096
DELISTED
Abiomed Inc
ABMD
$382K ﹤0.01%
1,004
-13,000
-93% -$4.33M
DAVA icon
1097
Endava
DAVA
$160M
$381K ﹤0.01%
4,961
– –
UHAL icon
1098
U-Haul Holding Co
UHAL
$14.3B
$378K ﹤0.01%
6,390
-14,740
-70% -$848K
ORA icon
1099
Ormat Technologies
ORA
$7.04B
$377K ﹤0.01%
4,342
+714
+20% +$64.1K
R icon
1100
Ryder
R
$9.92B
$376K ﹤0.01%
4,545
+420
+10% +$35.3K
42 43
44
45 46

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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.