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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
TAC icon
1401
TransAlta
TAC
$3.88B
– –
-2,100
Closed -$19K
THC icon
1402
Tenet Healthcare
THC
$20.9B
– –
-6,100
Closed -$322K
THFF icon
1403
First Financial Corp
THFF
$962M
– –
-3,009
Closed -$139K
TNDM icon
1404
Tandem Diabetes Care
TNDM
$1.59B
– –
-32,000
Closed -$1.58M
TREX icon
1405
Trex
TREX
$4.91B
– –
-59,400
Closed -$2.61M
UMH
1406
UMH Properties
UMH
$1.34B
– –
-180,000
Closed -$2.84M
UTI icon
1407
Universal Technical Institute
UTI
$1.47B
– –
-1,090
Closed -$6K
VNT icon
1408
Vontier
VNT
$4.63B
– –
-7,222
Closed -$121K
W icon
1409
Wayfair
W
$14.1B
– –
-9,982
Closed -$339K
XPO icon
1410
XPO
XPO
$23.5B
– –
-161,011
Closed -$4.25M
YMAB
1411
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-14,400
Closed -$209K
ZG icon
1412
Zillow
ZG
$7.66B
– –
-949
Closed -$27K
CMBT
1413
CMB.TECH NV
CMBT
$4.67B
– –
-12,837
Closed -$197K
RCM
1414
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-57,675
Closed -$1.05M
NGM
1415
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-25,700
Closed -$317K
NSTG
1416
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-14,350
Closed -$181K
PTRA
1417
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-277,000
Closed -$1.45M
SEV
1418
DELISTED
Sono Group N.V. Common Shares
SEV
– –
-650,000
Closed -$1.76M
COUP
1419
DELISTED
Coupa Software Incorporated
COUP
– –
-15,546
Closed -$933K
TCDA
1420
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-20,000
Closed -$197K
LFG
1421
DELISTED
Archaea Energy Inc.
LFG
– –
-375,000
Closed -$6.61M
KAL
1422
DELISTED
Kalera Public Limited Company Ordinary Shares
KAL
– –
-13,737
Closed -$1.6M
SWCH
1423
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-4,680
Closed -$157K
CLR
1424
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-513
Closed -$34K
ZEN
1425
DELISTED
ZENDESK INC
ZEN
– –
-15,891
Closed -$1.2M
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.