We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$39B
| $32.6M | 0.07% |
375,771
+26,214
| +7% | +$2.11M |
|
252
Waters Corp
WAT
$40.4B
| $31.9M | 0.07% |
96,338
-56,411
| -37% | -$15.6M |
|
253
Zimmer Biomet
ZBH
$18.7B
| $31.9M | 0.07% |
263,122
-66,584
| -20% | -$7.43M |
|
254
Baidu
BIDU
$37.1B
| $31.7M | 0.07% |
269,860
| – | – |
|
255
Marvell Technology
MRVL
$187B
| $31.2M | 0.06% |
509,769
-463,957
| -48% | -$25.1M |
|
256
Hubbell
HUBB
$26.7B
| $31.1M | 0.06% |
96,405
+45,730
| +90% | +$13.8M |
|
257
Aflac
AFL
$61.1B
| $30.8M | 0.06% |
376,087
+26,338
| +8% | +$2.12M |
|
258
Dow Inc
DOW
$22.1B
| $30.5M | 0.06% |
555,863
+11,297
| +2% | +$577K |
|
259
Ingredion
INGR
$6.53B
| $30.4M | 0.06% |
282,059
-6,010
| -2% | -$603K |
|
260
Zurn Elkay Water Solutions
ZWS
$8.47B
| $29.8M | 0.06% |
1,014,000
-66,000
| -6% | -$1.87M |
|
261
Workday
WDAY
$45.5B
| $29.8M | 0.06% |
108,519
+19,192
| +21% | +$4.57M |
|
262
Crown Castle
CCI
$31.3B
| $29.3M | 0.06% |
253,315
+15,539
| +7% | +$1.59M |
|
|
SCHW
263
Charles Schwab
SCHW
$187B
| $29.3M | 0.06% |
420,027
-7,186
| -2% | -$415K |
|
264
Bentley Systems
BSY
$10.7B
| $28.8M | 0.06% |
552,915
-224,230
| -29% | -$11.5M |
|
265
American Express
AXP
$229B
| $28.8M | 0.06% |
153,683
-5,174
| -3% | -$833K |
|
266
Realty Income
O
$58.6B
| $28.5M | 0.06% |
490,415
+22,962
| +5% | +$1.21M |
|
267
BioMarin Pharmaceuticals
BMRN
$13.3B
| $28.3M | 0.06% |
291,917
-6,478
| -2% | -$573K |
|
268
Keysight
KEYS
$57.3B
| $28.3M | 0.06% |
178,169
-65,448
| -27% | -$8.89M |
|
|
GTLS
269
DELISTED
Chart Industries
GTLS
| $28M | 0.06% |
202,000
-46,000
| -19% | -$6.22M |
|
270
Trade Desk
TTD
$6.29B
| $27.9M | 0.06% |
381,744
+175,589
| +85% | +$12.9M |
|
271
Blackstone
BX
$113B
| $27.5M | 0.06% |
206,006
+47,740
| +30% | +$5.17M |
|
272
Target
TGT
$69B
| $27.4M | 0.06% |
193,672
+24,094
| +14% | +$2.94M |
|
273
Arista Networks
ANET
$242B
| $27M | 0.06% |
453,304
-203,520
| -31% | -$10.7M |
|
274
Alnylam Pharmaceuticals
ALNY
$29B
| $26.8M | 0.06% |
137,885
-5,215
| -4% | -$888K |
|
275
Phillips 66
PSX
$86B
| $26.5M | 0.05% |
201,592
+22,278
| +12% | +$2.66M |
|
Similar funds
QCM
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.