DekaBank Deutsche Girozentrale recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
MAINZER LANDSTRASSE 16 FRANKFURT, 2M 60325
As of the latest 13F report, the guru’s equity portfolio contained 1354 stocks valued at a total of $37.79Bil. The top holdings were
According to GuruFocus data, these were DekaBank Deutsche Girozentrale’s top five trades of the quarter.
NVIDIA Corp
During the quarter, DekaBank Deutsche Girozentrale bought 949,659 shares of NAS:NVDA for a total holding of 3,448,472. The trade had a 0.34% impact on the equity portfolio. During the quarter, the stock traded for an average price of $158.09.
On 02/01/2023, NVIDIA Corp traded for a price of $200.43 per share and a market cap of $493.06Bil. The stock has returned -18.59% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, NVIDIA Corp has a price-earnings ratio of 85.29, a price-book ratio of 23.17, a price-earnings-to-growth (PEG) ratio of 2.66, a EV-to-Ebitda ratio of 64.44 and a price-sales ratio of 17.76.
The price-to-GF Value ratio is 0.84, earning the stock a GF Value rank of 7.
L3Harris Technologies Inc
During the quarter, DekaBank Deutsche Girozentrale bought 383,747 shares of NYSE:LHX for a total holding of 486,138. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $230.6.
On 02/01/2023, L3Harris Technologies Inc traded for a price of $214.519 per share and a market cap of $40.85Bil. The stock has returned 4.33% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, L3Harris Technologies Inc has a price-earnings ratio of 37.24, a price-book ratio of 2.24, a price-earnings-to-growth (PEG) ratio of 5.04, a EV-to-Ebitda ratio of 18.97 and a price-sales ratio of 2.48.
The price-to-GF Value ratio is 0.94, earning the stock a GF Value rank of 6.
Lam Research Corp
DekaBank Deutsche Girozentrale reduced their investment in NAS:LRCX by 195,622 shares. The trade had a 0.24% impact on the equity portfolio. During the quarter, the stock traded for an average price of $445.18.
On 02/01/2023, Lam Research Corp traded for a price of $511.82 per share and a market cap of $69.06Bil. The stock has returned -12.14% over the past year.
GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 10 out of 10.
In terms of valuation, Lam Research Corp has a price-earnings ratio of 13.76, a price-book ratio of 8.35, a price-earnings-to-growth (PEG) ratio of 0.55, a EV-to-Ebitda ratio of 10.77 and a price-sales ratio of 3.70.
The price-to-GF Value ratio is 0.73, earning the stock a GF Value rank of 10.
Alphabet Inc
During the quarter, DekaBank Deutsche Girozentrale bought 712,630 shares of NAS:GOOGL for a total holding of 8,705,310. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $110.89.
On 02/01/2023, Alphabet Inc traded for a price of $98.28 per share and a market cap of $1,278.27Bil. The stock has returned -28.73% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Alphabet Inc has a price-earnings ratio of 19.52, a price-book ratio of 5.03, a price-earnings-to-growth (PEG) ratio of 0.73, a EV-to-Ebitda ratio of 12.74 and a price-sales ratio of 4.63.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
PNC Financial Services Group Inc
During the quarter, DekaBank Deutsche Girozentrale bought 470,181 shares of NYSE:PNC for a total holding of 579,886. The trade had a 0.21% impact on the equity portfolio. During the quarter, the stock traded for an average price of $162.
On 02/01/2023, PNC Financial Services Group Inc traded for a price of $164.38 per share and a market cap of $65.92Bil. The stock has returned -18.66% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, PNC Financial Services Group Inc has a price-earnings ratio of 11.85, a price-book ratio of 1.45, a price-earnings-to-growth (PEG) ratio of 1.60 and a price-sales ratio of 3.20.
The price-to-GF Value ratio is 0.82, earning the stock a GF Value rank of 9.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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