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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
CWEN.A
1151
DELISTED
Clearway Energy Class A
CWEN.A
$297K ﹤0.01%
+10,000
New +$312K
STEM icon
1152
Stem
STEM
$51.8M
$294K ﹤0.01%
+1,690
New +$406K
LNN icon
1153
Lindsay Corp
LNN
$1.18B
$292K ﹤0.01%
+1,800
New +$297K
SWN
1154
DELISTED
Southwestern Energy Company
SWN
$291K ﹤0.01%
50,000
– –
GNL icon
1155
Global Net Lease
GNL
$1.93B
$290K ﹤0.01%
22,926
– –
GTY
1156
Getty Realty Corp
GTY
$2.01B
$290K ﹤0.01%
8,596
– –
VRE
1157
DELISTED
Veris Residential
VRE
$290K ﹤0.01%
18,361
– –
VRTV
1158
DELISTED
VERITIV CORPORATION
VRTV
$290K ﹤0.01%
2,386
-937
-28% -$113K
KDNY
1159
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$289K ﹤0.01%
11,300
– –
FUTU icon
1160
Futu Holdings
FUTU
$14.8B
$287K ﹤0.01%
6,264
+1,007
+19% +$49.2K
KFY icon
1161
Korn Ferry
KFY
$4.26B
$287K ﹤0.01%
5,678
– –
STKL
1162
DELISTED
SunOpta
STKL
$287K ﹤0.01%
+35,000
New +$331K
DMC
1163
Del Monte Corp
DMC
$1.44B
$286K ﹤0.01%
+11,000
New +$290K
UNFI icon
1164
United Natural Foods
UNFI
$2.87B
$284K ﹤0.01%
7,359
+6,600
+870% +$273K
BCH icon
1165
Banco de Chile
BCH
$20.7B
$281K ﹤0.01%
13,925
– –
MMI icon
1166
Marcus & Millichap
MMI
$1.17B
$281K ﹤0.01%
7,987
– –
TPIC
1167
DELISTED
TPI Composites
TPIC
$281K ﹤0.01%
29,831
+4,908
+20% +$51.2K
VRRM icon
1168
Verra Mobility
VRRM
$729M
$281K ﹤0.01%
20,575
– –
VIV icon
1169
Telefônica Brasil
VIV
$18.6B
$280K ﹤0.01%
39,500
-2,000
-5% -$14.9K
ALXO icon
1170
ALX Oncology
ALXO
$268M
$278K ﹤0.01%
24,300
– –
GFL icon
1171
GFL Environmental
GFL
$14.9B
$278K ﹤0.01%
9,449
+444
+5% +$12.1K
PRKS icon
1172
United Parks & Resorts
PRKS
$2B
$277K ﹤0.01%
5,305
– –
CRUS icon
1173
Cirrus Logic
CRUS
$6.09B
$275K ﹤0.01%
3,761
+2,507
+200% +$180K
AAT
1174
American Assets Trust
AAT
$1.37B
$272K ﹤0.01%
10,202
– –
DOO
1175
Bombardier Recreational Products
DOO
$4.78B
$267K ﹤0.01%
3,553
+464
+15% +$32.3K
45 46
47
48 49

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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.