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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
LAUR icon
1376
Laureate Education
LAUR
$5.13B
– –
-21,508
Closed -$225K
LYFT icon
1377
Lyft
LYFT
$6.53B
– –
-38,641
Closed -$519K
MTH icon
1378
Meritage Homes
MTH
$4.69B
– –
-8,658
Closed -$307K
MWA icon
1379
Mueller Water Products
MWA
$4.07B
– –
-140,000
Closed -$1.45M
MXL icon
1380
MaxLinear
MXL
$6.21B
– –
-1,033
Closed -$33K
LUXE
1381
LuxExperience B.V.
LUXE
$1.11B
– –
-42,270
Closed -$482K
NMRK icon
1382
Newmark Group
NMRK
$2.52B
– –
-80,000
Closed -$626K
OCFC icon
1383
OceanFirst Financial
OCFC
$1.84B
– –
-9,038
Closed -$174K
OGE icon
1384
OGE Energy
OGE
$9.54B
– –
-7,862
Closed -$291K
OTLY
1385
Oatly Group
OTLY
$419M
– –
-20,000
Closed -$1.01M
PATH icon
1386
UiPath
PATH
$8.08B
– –
-39,726
Closed -$500K
PCH
1387
DELISTED
PotlatchDeltic
PCH
– –
-2,745
Closed -$109K
PRLB icon
1388
Protolabs
PRLB
$2.14B
– –
-8,200
Closed -$296K
QCRH icon
1389
QCR Holdings
QCRH
$1.7B
– –
-3,908
Closed -$197K
RITM icon
1390
Rithm Capital
RITM
$5.65B
– –
-13,394
Closed -$96K
RLX icon
1391
RLX Technology
RLX
$2.44B
– –
-23,493
Closed -$24K
RNG icon
1392
RingCentral
RNG
$5.35B
– –
-12,542
Closed -$502K
SEM
1393
DELISTED
Select Medical
SEM
– –
-1,535
Closed -$19K
SHC icon
1394
Sotera Health
SHC
$5.41B
– –
-17,554
Closed -$123K
SLP icon
1395
Simulations Plus
SLP
$371M
– –
-35,500
Closed -$1.73M
SMCI icon
1396
Super Micro Computer
SMCI
$20.4B
– –
-6,670
Closed -$37K
SONY icon
1397
Sony
SONY
$140B
– –
-5,200
Closed -$66K
SRTS icon
1398
Sensus Healthcare
SRTS
$50.9M
– –
-19,243
Closed -$230K
STOK icon
1399
Stoke Therapeutics
STOK
$2.08B
– –
-20,000
Closed -$257K
STWD icon
1400
Starwood Property Trust
STWD
$6.16B
– –
-6,264
Closed -$115K
54 55
56
57 58

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Allspring Global Investments
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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.