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DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+11.9%
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
$48.7B
AUM Growth
+$5.31B
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Chevron
CVX
|
+$94.8M |
| 3 |
Union Pacific
UNP
|
+$86.5M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Dell
DELL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
Exelon
EXC
|
+$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
J.M. Smucker
SJM
|
+$58M |
| 5 |
Tractor Supply
TSCO
|
+$57.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.66% |
| 2 | Healthcare | 17.31% |
| 3 | Financials | 10.36% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Industrials | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
226
DELISTED
Kellanova
K
| $40.4M | 0.08% |
733,581
-725,698
| -50% | -$37.9M |
|
227
Fortinet
FTNT
$120B
| $39.5M | 0.08% |
668,420
+41,097
| +7% | +$2.27M |
|
228
AutoZone
AZO
$50.1B
| $38.9M | 0.08% |
15,258
+507
| +3% | +$1.31M |
|
229
CBRE Group
CBRE
$41.7B
| $38.6M | 0.08% |
415,994
-28,422
| -6% | -$2.21M |
|
230
AT&T
T
$165B
| $38.6M | 0.08% |
2,307,855
-151
| -0% | -$2.38K |
|
231
Shopify
SHOP
$200B
| $38.1M | 0.08% |
482,118
-33,697
| -7% | -$2.15M |
|
|
GRMN
232
Garmin
GRMN
$60.4B
| $37.7M | 0.08% |
291,918
+176,908
| +154% | +$20.5M |
|
233
Starbucks
SBUX
$119B
| $37.7M | 0.08% |
394,167
+12,635
| +3% | +$1.23M |
|
234
Digital Realty Trust
DLR
$70.8B
| $37.5M | 0.08% |
276,978
-1,613
| -0.6% | -$208K |
|
|
BLD
235
DELISTED
TopBuild
BLD
| $37.4M | 0.08% |
100,738
-15,700
| -13% | -$4.5M |
|
236
Labcorp
LH
$26.1B
| $37.1M | 0.08% |
164,527
-10,596
| -6% | -$2.23M |
|
237
Agilent Technologies
A
$42B
| $37M | 0.08% |
266,840
-180,539
| -40% | -$21.5M |
|
238
Snowflake
SNOW
$116B
| $36.9M | 0.08% |
184,038
-8,392
| -4% | -$1.42M |
|
239
United Parcel Service
UPS
$89.1B
| $36.7M | 0.08% |
234,326
-189,811
| -45% | -$28.7M |
|
240
Mettler-Toledo International
MTD
$28.6B
| $36.3M | 0.07% |
29,732
-23,059
| -44% | -$24.9M |
|
241
Simon Property Group
SPG
$71.5B
| $36.1M | 0.07% |
251,882
-11,627
| -4% | -$1.41M |
|
242
Logitech
LOGI
$15B
| $35.4M | 0.07% |
373,214
-34,641
| -8% | -$2.84M |
|
243
Sherwin-Williams
SHW
$88.1B
| $35.2M | 0.07% |
113,444
+29,054
| +34% | +$7.81M |
|
244
Clean Harbors
CLH
$16.4B
| $35M | 0.07% |
200,000
-9,800
| -5% | -$1.61M |
|
245
Kenvue
KVUE
$36.5B
| $34.7M | 0.07% |
1,643,469
+548,318
| +50% | +$11M |
|
246
Packaging Corp of America
PKG
$22.7B
| $34.2M | 0.07% |
209,996
-1,197
| -0.6% | -$188K |
|
247
Welltower
WELL
$169B
| $33.9M | 0.07% |
372,575
+5,778
| +2% | +$501K |
|
248
NXP Semiconductors
NXPI
$58.9B
| $33.7M | 0.07% |
148,608
+4,968
| +3% | +$1M |
|
249
Cheniere Energy
LNG
$54.9B
| $32.8M | 0.07% |
192,952
-1,966
| -1% | -$338K |
|
250
SLB Ltd
SLB
$78.9B
| $32.7M | 0.07% |
629,673
+35,769
| +6% | +$1.94M |
|
Similar funds
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NAMI
DekaBank Deutsche Girozentrale's Q4 2023 Portfolio in Review
As of Q4 2023, DekaBank Deutsche Girozentrale held 1,555 positions worth $48.7B, up 12% from $43.4B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
DekaBank Deutsche Girozentrale's Q4 2023 filing shows 71 new, 554 increased, 469 reduced and 82 closed positions. Its largest new stake was Veralto: 727,445 shares worth $59.9M. The largest sale was UnitedHealth, an estimated $107M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q4 2023 buy was Veralto: 727,445 shares worth $59.9M.
- DekaBank Deutsche Girozentrale added most to Broadcom in Q4 2023, an estimated $115M increase.
- DekaBank Deutsche Girozentrale's biggest Q4 2023 reduction was UnitedHealth, cutting an estimated $107M.
- DekaBank Deutsche Girozentrale fully exited Activision Blizzard in Q4 2023, selling an estimated $50.4M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 25% of its $48.7B portfolio in Q4 2023.
- DekaBank Deutsche Girozentrale opened 71 new positions and closed 82 in Q4 2023.
- DekaBank Deutsche Girozentrale's portfolio value rose 12% quarter-over-quarter to $48.7B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2023, filed 24 Jan 2024.