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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
CIGI icon
1351
Colliers International
CIGI
$5.11B
– –
-1,778
Closed -$157K
CROX icon
1352
Crocs
CROX
$6.63B
– –
-1,635
Closed -$113K
CVNA icon
1353
Carvana
CVNA
$81.5B
– –
-10,775
Closed -$46K
DBRG icon
1354
DigitalBridge
DBRG
$2.95B
– –
-5,935
Closed -$74K
DDS icon
1355
Dillards
DDS
$9.9B
– –
-1,015
Closed -$263K
DLO icon
1356
dLocal
DLO
$4.23B
– –
-42,000
Closed -$874K
DORM icon
1357
Dorman Products
DORM
$3.95B
– –
-3,504
Closed -$296K
DSGN icon
1358
Design Therapeutics
DSGN
$897M
– –
-18,700
Closed -$317K
EHC icon
1359
Encompass Health
EHC
$12.4B
– –
-24,000
Closed -$1.08M
EPD icon
1360
Enterprise Products Partners
EPD
$82B
– –
-35,000
Closed -$843K
ET icon
1361
Energy Transfer Partners
ET
$70.9B
– –
-102,980
Closed -$1.14M
EXP icon
1362
Eagle Materials
EXP
$6.47B
– –
-189
Closed -$20K
FRO icon
1363
Frontline
FRO
$8.56B
– –
-5,158
Closed -$58K
FRPT icon
1364
Freshpet
FRPT
$3.26B
– –
-1,000
Closed -$50K
GDYN icon
1365
Grid Dynamics Holdings
GDYN
$621M
– –
-5,000
Closed -$94K
GNW icon
1366
Genworth Financial
GNW
$3.7B
– –
-17,610
Closed -$61K
GOOS
1367
Canada Goose Holdings
GOOS
$849M
– –
-80,000
Closed -$1.27M
GOSS icon
1368
Gossamer Bio
GOSS
$86.1M
– –
-80,000
Closed -$916K
GWRE icon
1369
Guidewire Software
GWRE
$14.4B
– –
-8,438
Closed -$525K
HGV icon
1370
Hilton Grand Vacations
HGV
$3.31B
– –
-3,496
Closed -$117K
HURN icon
1371
Huron Consulting
HURN
$2.42B
– –
-477
Closed -$32K
IMXI icon
1372
International Money Express
IMXI
$356M
– –
-32,143
Closed -$762K
KFRC icon
1373
Kforce
KFRC
$1.04B
– –
-2,797
Closed -$170K
KN icon
1374
Knowles
KN
$3.27B
– –
-131,716
Closed -$1.62M
KURA icon
1375
Kura Oncology
KURA
$874M
– –
-24,900
Closed -$327K
53 54
55
56 57

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QCM
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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.