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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 | |
|---|---|---|---|---|---|---|
276
Allstate
ALL
$68.2B
| $26.3M | 0.05% |
190,402
-34,371
| -15% | -$4.48M |
|
277
LyondellBasell Industries
LYB
$20.2B
| $26.2M | 0.05% |
272,256
+33,412
| +14% | +$3.12M |
|
278
Arthur J. Gallagher & Co
AJG
$64.7B
| $26.1M | 0.05% |
117,550
-4,959
| -4% | -$1.17M |
|
279
Nucor
NUE
$62.5B
| $26M | 0.05% |
148,726
-8,878
| -6% | -$1.41M |
|
280
FedEx
FDX
$76.9B
| $25.8M | 0.05% |
102,329
+35,987
| +54% | +$9.14M |
|
281
C.H. Robinson
CHRW
$17.3B
| $25.7M | 0.05% |
298,136
+327
| +0.1% | +$27.4K |
|
282
Progress Software
PRGS
$1.78B
| $25.7M | 0.05% |
472,228
+2,567
| +0.5% | +$136K |
|
283
Albertsons Companies
ACI
$5.89B
| $25.4M | 0.05% |
1,117,625
+600,653
| +116% | +$13.3M |
|
284
Masco
MAS
$14.7B
| $25.4M | 0.05% |
382,668
-9,167
| -2% | -$532K |
|
285
Pentair
PNR
$10.7B
| $25.3M | 0.05% |
348,573
+27,122
| +8% | +$1.75M |
|
286
Verisk Analytics
VRSK
$23.6B
| $25.1M | 0.05% |
106,310
-1,286
| -1% | -$304K |
|
287
Rogers Communications
RCI
$18.7B
| $24.7M | 0.05% |
529,343
-14,649
| -3% | -$610K |
|
288
Estee Lauder
EL
$31.5B
| $24.6M | 0.05% |
167,030
-266,821
| -62% | -$35.4M |
|
289
Allegion
ALLE
$14.1B
| $24.1M | 0.05% |
191,440
-19,271
| -9% | -$2.06M |
|
290
Idexx Laboratories
IDXX
$46.9B
| $23.3M | 0.05% |
42,045
+3,627
| +9% | +$1.7M |
|
291
HP
HPQ
$27.3B
| $23M | 0.05% |
765,799
+358,231
| +88% | +$10M |
|
292
Marathon Petroleum
MPC
$90B
| $22.9M | 0.05% |
156,771
+10,323
| +7% | +$1.53M |
|
293
Newmont
NEM
$124B
| $22.9M | 0.05% |
553,427
+19,798
| +4% | +$764K |
|
294
Dollar General
DG
$27B
| $22.8M | 0.05% |
168,762
-165
| -0.1% | -$20K |
|
295
Canadian Pacific Kansas City
CP
$79.6B
| $22.8M | 0.05% |
287,549
+12,684
| +5% | +$929K |
|
296
Brady Corp
BRC
$4.54B
| $22.7M | 0.05% |
388,453
+158,780
| +69% | +$8.76M |
|
297
Valero Energy
VLO
$90.7B
| $22.6M | 0.05% |
175,290
+25,018
| +17% | +$3.18M |
|
298
Microchip Technology
MCHP
$44.2B
| $22.5M | 0.05% |
248,884
-1,679
| -0.7% | -$137K |
|
299
Bruker
BRKR
$8.58B
| $22.4M | 0.05% |
305,196
| – | – |
|
300
Fluence Energy
FLNC
$2.34B
| $22.4M | 0.05% |
909,841
+275,489
| +43% | +$5.8M |
|
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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.