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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
ALK icon
1326
Alaska Air
ALK
$5.27B
$18K ﹤0.01%
412
– –
OZON
1327
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$18K ﹤0.01%
35,196
– –
AWI icon
1328
Armstrong World Industries
AWI
$7.75B
$17K ﹤0.01%
242
– –
OTTR icon
1329
Otter Tail
OTTR
$3.88B
$17K ﹤0.01%
295
– –
RL icon
1330
Ralph Lauren
RL
$24.2B
$17K ﹤0.01%
160
– –
SLE icon
1331
Super League Enterprise
SLE
$4.89M
$16K ﹤0.01%
5
– –
CNTG
1332
DELISTED
Centogene N.V. Common Shares
CNTG
$15K ﹤0.01%
16,319
– –
NCLH icon
1333
Norwegian Cruise Line
NCLH
$8.52B
$11K ﹤0.01%
918
– –
FVRR icon
1334
Fiverr
FVRR
$327M
$10K ﹤0.01%
358
– –
KD icon
1335
Kyndryl
KD
$2.97B
$7K ﹤0.01%
642
-14,048
-96% -$141K
MNDY icon
1336
monday.com
MNDY
$3.75B
$2K ﹤0.01%
15
– –
PARAA
1337
DELISTED
Paramount Global Class A
PARAA
$2K ﹤0.01%
82
– –
XP icon
1338
XP
XP
$8.37B
$1K ﹤0.01%
96
– –
ABEV icon
1339
Ambev
ABEV
$45.4B
– –
-26,000
Closed -$73K
ALLO icon
1340
Allogene Therapeutics
ALLO
$725M
– –
-100,000
Closed -$1.04M
AMC icon
1341
AMC Entertainment Holdings
AMC
$2.16B
– –
-5,096
Closed -$368K
AU icon
1342
AngloGold Ashanti
AU
$49.2B
– –
-59,000
Closed -$774K
AUPH icon
1343
Aurinia Pharmaceuticals
AUPH
$2.06B
– –
-50,200
Closed -$362K
BB icon
1344
BlackBerry
BB
$5.18B
– –
-37,431
Closed -$177K
BCAB icon
1345
BioAtla
BCAB
$5.76M
– –
-250
Closed -$95K
BHC icon
1346
Bausch Health
BHC
$2.37B
– –
-22,198
Closed -$152K
BHF icon
1347
Brighthouse Financial
BHF
$3.46B
– –
-39,698
Closed -$1.73M
BXC icon
1348
BlueLinx
BXC
$719M
– –
-3,300
Closed -$199K
BXMT icon
1349
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-4,569
Closed -$108K
CABO icon
1350
Cable One
CABO
$203M
– –
-652
Closed -$571K
52 53
54
55 56

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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.