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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
SSRM icon
1176
SSR Mining
SSRM
$6.47B
$267K ﹤0.01%
17,000
– –
EWTX icon
1177
Edgewise Therapeutics
EWTX
$4.8B
$265K ﹤0.01%
30,000
– –
FLS icon
1178
Flowserve
FLS
$10.2B
$259K ﹤0.01%
8,500
– –
CELH icon
1179
Celsius Holdings
CELH
$6.93B
$258K ﹤0.01%
7,500
-34,500
-82% -$1.13M
PNW icon
1180
Pinnacle West Capital
PNW
$12.1B
$257K ﹤0.01%
3,329
-8,629
-72% -$617K
SDGR icon
1181
Schrodinger
SDGR
$1.42B
$257K ﹤0.01%
13,600
– –
CRC icon
1182
California Resources
CRC
$4.81B
$256K ﹤0.01%
5,965
-1,075
-15% -$47.1K
PPC icon
1183
Pilgrim's Pride
PPC
$6.42B
$256K ﹤0.01%
+11,000
New +$262K
OMF icon
1184
OneMain Financial
OMF
$7.36B
$255K ﹤0.01%
7,712
-2,147
-22% -$76.1K
WWE
1185
DELISTED
World Wrestling Entertainment
WWE
$255K ﹤0.01%
+3,741
New +$283K
TTC icon
1186
Toro Company
TTC
$9.46B
$253K ﹤0.01%
2,252
– –
HI
1187
DELISTED
Hillenbrand
HI
$252K ﹤0.01%
5,970
+956
+19% +$42.3K
PDM
1188
Piedmont Realty Trust
PDM
$1.16B
$252K ﹤0.01%
27,280
– –
VHC icon
1189
VirnetX Holding Corp
VHC
$62.3M
$252K ﹤0.01%
10,000
– –
VIRT icon
1190
Virtu Financial
VIRT
$4.89B
$252K ﹤0.01%
12,387
-3,444
-22% -$74.8K
LSCC icon
1191
Lattice Semiconductor
LSCC
$17.9B
$251K ﹤0.01%
3,957
-6,964
-64% -$420K
SVC
1192
Service Properties Trust
SVC
$1.05B
$243K ﹤0.01%
6,713
– –
AMR icon
1193
Alpha Metallurgical Resources
AMR
$1.95B
$242K ﹤0.01%
1,688
+1,130
+203% +$178K
CWCO icon
1194
Consolidated Water Co
CWCO
$515M
$242K ﹤0.01%
16,115
– –
NTST
1195
NETSTREIT Corp
NTST
$2.04B
$238K ﹤0.01%
13,146
– –
WVE icon
1196
Wave Life Sciences
WVE
$1.07B
$237K ﹤0.01%
+35,000
New +$161K
ALEC icon
1197
Alector
ALEC
$230M
$235K ﹤0.01%
25,100
– –
PGRE
1198
DELISTED
Paramount Group
PGRE
$234K ﹤0.01%
39,946
– –
ONL
1199
Orion Office REIT
ONL
$158M
$231K ﹤0.01%
27,261
+15,570
+133% +$142K
ACEL icon
1200
Accel Entertainment
ACEL
$996M
$230K ﹤0.01%
30,241
– –
46 47
48
49 50

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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.