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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 | |
|---|---|---|---|---|---|---|
351
lululemon athletica
LULU
$14.5B
| $16.1M | 0.03% |
31,925
+5,409
| +20% | +$2.34M |
|
|
CNH
352
CNH Industrial
CNH
$16.9B
| $16.1M | 0.03% |
1,353,447
-165,259
| -11% | -$1.85M |
|
353
Charter Communications
CHTR
$18.3B
| $16M | 0.03% |
41,150
+3,256
| +9% | +$1.33M |
|
354
Sun Communities
SUI
$14.4B
| $15.9M | 0.03% |
118,845
+25,850
| +28% | +$3.11M |
|
355
Bank of Montreal
BMO
$127B
| $15.8M | 0.03% |
161,035
-16,959
| -10% | -$1.42M |
|
356
Brown & Brown
BRO
$24B
| $15.8M | 0.03% |
223,960
-695
| -0.3% | -$49.7K |
|
357
Invitation Homes
INVH
$17.8B
| $15.7M | 0.03% |
456,714
-15,334
| -3% | -$499K |
|
358
Omnicom Group
OMC
$23.2B
| $15.7M | 0.03% |
182,102
-22,382
| -11% | -$1.76M |
|
359
Telus
TU
$15.1B
| $15.6M | 0.03% |
884,419
-979,283
| -53% | -$16.9M |
|
360
Norfolk Southern
NSC
$75B
| $15.6M | 0.03% |
66,233
+8,026
| +14% | +$1.68M |
|
361
nVent Electric
NVT
$26.3B
| $15.4M | 0.03% |
259,571
-14,535
| -5% | -$771K |
|
362
O'Reilly Automotive
ORLY
$74.6B
| $15.3M | 0.03% |
245,355
-21,765
| -8% | -$1.38M |
|
363
Eastman Chemical
EMN
$8.39B
| $15.2M | 0.03% |
167,866
-7,976
| -5% | -$636K |
|
|
ONT
364
Onterris Inc
ONT
$546M
| $15.2M | 0.03% |
470,800
| – | – |
|
365
Texas Roadhouse
TXRH
$13.6B
| $15M | 0.03% |
123,459
-2,897
| -2% | -$310K |
|
366
Enbridge
ENB
$112B
| $14.9M | 0.03% |
414,833
-11,554
| -3% | -$390K |
|
367
Darling Ingredients
DAR
$9.91B
| $14.9M | 0.03% |
298,042
-125,893
| -30% | -$5.71M |
|
368
Lamb Weston
LW
$7.12B
| $14.7M | 0.03% |
136,521
+23,671
| +21% | +$2.28M |
|
369
Altria Group
MO
$109B
| $14.7M | 0.03% |
366,367
-4,888
| -1% | -$202K |
|
370
Airbnb
ABNB
$111B
| $14.6M | 0.03% |
107,554
-414
| -0.4% | -$53.4K |
|
371
Hewlett Packard
HPE
$72.4B
| $14.5M | 0.03% |
850,581
+83,205
| +11% | +$1.36M |
|
372
Trip.com Group
TCOM
$29.7B
| $14.4M | 0.03% |
411,000
-3,000
| -0.7% | -$102K |
|
373
Illumina
ILMN
$29B
| $14.3M | 0.03% |
104,079
+1,260
| +1% | +$145K |
|
|
BNY
374
Bank of New York Mellon
BNY
$108B
| $14.2M | 0.03% |
273,575
+26,918
| +11% | +$1.24M |
|
375
Jabil
JBL
$35.3B
| $14.2M | 0.03% |
111,988
+5,413
| +5% | +$689K |
|
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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.