DEERE & COMPANY

MOLINE, IL Corporate
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Deere & Company is based out of Moline. Their last reported 13F filing for Q2 2023 included $194,594,474 in managed 13F securities and a top 10 holdings concentration of 100.0%. Deere & Company's largest holding is iShares Core S&P 500 ETF- with shares held of 219,625. Whalewisdom has at least 76 13F filings, 4 13D filings, 1 13G filings, and 468 Form 4 filings

06/30/2023

13F Activity

  • Market Value $194.594 Million
  • Prior Market Value $198.786 Million
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:2.00 quarters
  • Time Held Top10:2.00 quarters
  • Time Held All:2.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2023

13F Sector Allocation Over Time

Fund Metrics

You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for DEERE & COMPANY

Portfolio Analysis

Classifications:

Q2 2023:

  • Subscription Required
  • Subscription Required
  • Subscription Required
  • Subscription Required
  • Subscription Required

Consistent Across Past 12 Quarters:

Type of 13F Disclosure 13F Holdings Report
% of holdings ETF 100.0
% of top 20 holdings the same as top 20 most commonly held by all managers 5.0%
ALL HOLDINGS TOP-20 HOLDINGS
min max mean median min max mean median
Market Cap Premium subscription required
Time Held (# of quarters) Premium subscription required
Stock BETA (1-yr) Premium subscription required
Price/Earnings Premium subscription required
Dividend Yield Premium subscription required
Earnings Per Share Premium subscription required
Piotroski Score Premium subscription required
Book Value Per Share Premium subscription required
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Rev. Growth Premium subscription required
EPS Growth Premium subscription required
Current Ratio Premium subscription required
Quick Ratio Premium subscription required
Enterprise Value Premium subscription required
Debt to Equity Premium subscription required
Price to Sales Premium subscription required
Altman Z-Score Premium subscription required
Sector Allocation 100.0% (FINANCE) 100.0% (FINANCE) 100.0% 100.0% 100.0% (FINANCE) 100.0% (FINANCE) 100.0% 100.0%

Risk/Reward Analysis

Portfolio Market Cap Analysis

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-08-14

Performance for Q2 2023: 1.8%
Performance Last 4 Quarters: 7.28%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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