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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$590M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CVX icon
Chevron
CVX
+$94.8M
3
UNP icon
Union Pacific
UNP
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
EXC icon
Exelon
EXC
+$99.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
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
IEX icon
301
IDEX
IEX
$17.2B
$22.2M 0.05%
101,384
-4,059
-4% -$819K
FTV icon
302
Fortive
FTV
$18.6B
$22.1M 0.05%
401,197
+71,124
+22% +$3.75M
TFC icon
303
Truist Financial
TFC
$63.4B
$21.8M 0.04%
588,212
-5,859
-1% -$184K
RS icon
304
Reliance Steel & Aluminium
RS
$21.9B
$21.6M 0.04%
77,103
+4,025
+6% +$1.07M
BMI icon
305
Badger Meter
BMI
$3.95B
$21.6M 0.04%
141,591
+126,707
+851% +$18.5M
BNS icon
306
Scotiabank
BNS
$108B
$21M 0.04%
432,256
-238,160
-36% -$10.5M
HDB icon
307
HDFC Bank
HDB
$120B
$21M 0.04%
633,436
-13,444
-2% -$406K
MDB icon
308
MongoDB
MDB
$33.5B
$21M 0.04%
50,531
+3,145
+7% +$1.19M
UTHR icon
309
United Therapeutics
UTHR
$22.7B
$20.6M 0.04%
94,643
+33,338
+54% +$7.68M
HLT icon
310
Hilton Worldwide
HLT
$70B
$20.5M 0.04%
114,052
+8,238
+8% +$1.34M
INFY icon
311
Infosys
INFY
$50.9B
$20.5M 0.04%
1,105,505
+2,567
+0.2% +$44.7K
LSTR icon
312
Landstar System
LSTR
$6.05B
$20.4M 0.04%
105,009
-5,716
-5% -$1.01M
EXC icon
313
Exelon
EXC
$45.8B
$20.3M 0.04%
568,250
-2,593,629
-82% -$99.9M
VICI icon
314
VICI Properties
VICI
$28.7B
$19.9M 0.04%
623,909
+12,753
+2% +$374K
URI icon
315
United Rentals
URI
$70.8B
$19.6M 0.04%
34,049
-4,037
-11% -$1.9M
GPK icon
316
Graphic Packaging
GPK
$3.53B
$19.6M 0.04%
798,344
-36,762
-4% -$824K
AMRC icon
317
Ameresco
AMRC
$1.34B
$19.3M 0.04%
596,770
-22,797
-4% -$687K
GM icon
318
General Motors
GM
$77.2B
$19.2M 0.04%
532,970
+188,288
+55% +$5.82M
EXR icon
319
Extra Space Storage
EXR
$31B
$19.2M 0.04%
119,326
+6,582
+6% +$837K
MRNA icon
320
Moderna
MRNA
$23.9B
$19.2M 0.04%
194,013
-56,597
-23% -$4.76M
GNRC icon
321
Generac Holdings
GNRC
$12.2B
$19M 0.04%
146,470
+42,208
+40% +$4.63M
VEEV icon
322
Veeva Systems
VEEV
$38.1B
$19M 0.04%
98,377
+20,488
+26% +$3.86M
USB icon
323
US Bancorp
USB
$100B
$18.9M 0.04%
435,470
+58,753
+16% +$2.15M
CNC icon
324
Centene
CNC
$32.9B
$18.7M 0.04%
254,411
+30,146
+13% +$2.17M
FICO icon
325
Fair Isaac
FICO
$22.7B
$18.7M 0.04%
16,109
+1,729
+12% +$1.74M
11 12
13
14 15

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QCM
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NAMI
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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.