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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
PJT icon
1126
PJT Partners
PJT
$4.48B
$344K ﹤0.01%
4,639
– –
BWXT icon
1127
BWX Technologies
BWXT
$15.5B
$339K ﹤0.01%
6,000
– –
WLK icon
1128
Westlake Corp
WLK
$10.3B
$339K ﹤0.01%
3,293
-15,762
-83% -$1.59M
NBIS
1129
Nebius Group N.V.
NBIS
$49.1B
$333K ﹤0.01%
406,516
– –
LYEL icon
1130
Lyell Immunopharma
LYEL
$365M
$329K ﹤0.01%
5,000
– –
IVT icon
1131
InvenTrust Properties
IVT
$2.56B
$325K ﹤0.01%
13,795
– –
UE icon
1132
Urban Edge Properties
UE
$2.73B
$324K ﹤0.01%
23,875
– –
EBC icon
1133
Eastern Bankshares
EBC
$5.29B
$323K ﹤0.01%
18,672
– –
LSXMA
1134
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$323K ﹤0.01%
11,202
-1,310
-10% -$39.9K
LEVI icon
1135
Levi Strauss
LEVI
$8.75B
$322K ﹤0.01%
20,602
– –
TRTN
1136
DELISTED
Triton International Limited
TRTN
$320K ﹤0.01%
4,729
-2,921
-38% -$185K
GTES icon
1137
Gates Industrial Corporation Ltd.
GTES
$7.2B
$319K ﹤0.01%
+29,000
New +$320K
PBR icon
1138
Petrobras
PBR
$116B
$319K ﹤0.01%
30,000
-12,600
-30% -$152K
BYD icon
1139
Boyd Gaming
BYD
$5.98B
$314K ﹤0.01%
5,843
-884
-13% -$49.8K
HPP
1140
Hudson Pacific Properties
HPP
$724M
$314K ﹤0.01%
4,620
+428
+10% +$31.8K
TSEM icon
1141
Tower Semiconductor
TSEM
$28.2B
$313K ﹤0.01%
7,355
+287
+4% +$12.5K
EME icon
1142
Emcor
EME
$36B
$310K ﹤0.01%
2,090
-188
-8% -$26.7K
XHR
1143
Xenia Hotels & Resorts
XHR
$1.72B
$309K ﹤0.01%
23,680
– –
BYND icon
1144
Beyond Meat
BYND
$215M
$307K ﹤0.01%
+24,700
New +$344K
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
$307K ﹤0.01%
4,899
+167
+4% +$11.6K
AKR icon
1146
Acadia Realty Trust
AKR
$2.83B
$304K ﹤0.01%
21,203
+2,376
+13% +$33.6K
AGM icon
1147
Federal Agricultural Mortgage
AGM
$2.55B
$303K ﹤0.01%
+2,700
New +$311K
ITRI icon
1148
Itron
ITRI
$4.52B
$302K ﹤0.01%
+5,950
New +$294K
ALEX
1149
DELISTED
Alexander & Baldwin
ALEX
$299K ﹤0.01%
16,173
+1,860
+13% +$35.2K
WGO icon
1150
Winnebago Industries
WGO
$927M
$298K ﹤0.01%
5,690
-1,512
-21% -$86K
44 45
46
47 48

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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.