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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 | |
|---|---|---|---|---|---|---|
|
326
J.M. Smucker
SJM
$12.6B
| $18.6M | 0.04% |
149,408
-500,615
| -77% | -$58M |
|
|
IPG
327
DELISTED
Interpublic Group of Companies
IPG
| $18.4M | 0.04% |
563,058
-201,601
| -26% | -$6.07M |
|
328
Ameriprise Financial
AMP
$49.2B
| $18.4M | 0.04% |
48,977
+828
| +2% | +$284K |
|
329
Suncor Energy
SU
$73.4B
| $18.2M | 0.04% |
575,950
+26,710
| +5% | +$872K |
|
330
Marriott International
MAR
$90.9B
| $17.9M | 0.04% |
80,128
+11,477
| +17% | +$2.33M |
|
331
HCA Healthcare
HCA
$89.6B
| $17.8M | 0.04% |
66,367
-3,601
| -5% | -$890K |
|
332
Take-Two Interactive
TTWO
$47.4B
| $17.7M | 0.04% |
108,921
+6,272
| +6% | +$936K |
|
333
Consolidated Edison
ED
$39.3B
| $17.5M | 0.04% |
192,637
-18,094
| -9% | -$1.62M |
|
334
LKQ Corp
LKQ
$6.22B
| $17.5M | 0.04% |
366,569
-302
| -0.1% | -$14.1K |
|
335
Duke Energy
DUK
$94.5B
| $17.4M | 0.04% |
180,169
+12,594
| +8% | +$1.15M |
|
|
336
Tractor Supply
TSCO
$18B
| $17.4M | 0.04% |
403,120
-1,414,895
| -78% | -$57.8M |
|
337
Weyerhaeuser
WY
$18.2B
| $17.2M | 0.04% |
490,625
-9,858
| -2% | -$307K |
|
338
Kraft Heinz
KHC
$29.6B
| $17.2M | 0.04% |
474,644
-35,101
| -7% | -$1.19M |
|
339
AvalonBay Communities
AVB
$26.3B
| $17.2M | 0.04% |
91,209
-4,940
| -5% | -$862K |
|
340
Chipotle Mexican Grill
CMG
$40.7B
| $17.2M | 0.04% |
380,900
+5,050
| +1% | +$210K |
|
341
McCormick & Company Non-Voting
MKC
$14.3B
| $17.1M | 0.04% |
252,346
+201,507
| +396% | +$13.2M |
|
342
Steel Dynamics
STLD
$38.5B
| $16.9M | 0.03% |
143,926
+31,036
| +27% | +$3.46M |
|
343
NVR
NVR
$16.8B
| $16.9M | 0.03% |
2,449
-55
| -2% | -$339K |
|
344
Vertiv
VRT
$104B
| $16.9M | 0.03% |
338,027
+333,610
| +7,553% | +$14.2M |
|
345
BorgWarner
BWA
$14.1B
| $16.7M | 0.03% |
466,133
-178,781
| -28% | -$6.38M |
|
346
Booz Allen Hamilton
BAH
$9.37B
| $16.7M | 0.03% |
132,205
-431,934
| -77% | -$53.8M |
|
347
PNC Financial Services
PNC
$100B
| $16.6M | 0.03% |
106,739
+3,897
| +4% | +$505K |
|
348
Air Products & Chemicals
APD
$68.6B
| $16.5M | 0.03% |
60,610
-5,611
| -8% | -$1.54M |
|
349
ResMed
RMD
$31.9B
| $16.4M | 0.03% |
94,692
-65,831
| -41% | -$10.1M |
|
350
ON Semiconductor
ON
$31.1B
| $16.2M | 0.03% |
192,176
-143,803
| -43% | -$11.3M |
|
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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.