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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 | |
|---|---|---|---|---|---|---|
376
Mueller Industries
MLI
$15.2B
| $14.1M | 0.03% |
606,606
+101,926
| +20% | +$2.06M |
|
377
Nordson
NDSN
$17.2B
| $14.1M | 0.03% |
53,670
+320
| +0.6% | +$74.2K |
|
378
Lattice Semiconductor
LSCC
$18.2B
| $13.6M | 0.03% |
192,390
+142,543
| +286% | +$9.47M |
|
379
Dover
DOV
$28.3B
| $13.4M | 0.03% |
86,966
-3,220
| -4% | -$451K |
|
380
VeriSign
VRSN
$26.5B
| $13.3M | 0.03% |
64,675
+5,668
| +10% | +$1.18M |
|
381
Essential Utilities
WTRG
$11.3B
| $13.1M | 0.03% |
352,142
+97,689
| +38% | +$3.41M |
|
382
Royalty Pharma
RPRX
$25.8B
| $13.1M | 0.03% |
472,798
-6,826
| -1% | -$188K |
|
383
Otis Worldwide
OTIS
$27.7B
| $13.1M | 0.03% |
146,545
+24,748
| +20% | +$2.06M |
|
384
Arch Capital
ACGL
$33.5B
| $13M | 0.03% |
177,620
-27,928
| -14% | -$2.28M |
|
385
TransDigm Group
TDG
$67.6B
| $12.8M | 0.03% |
12,744
+2,806
| +28% | +$2.59M |
|
386
D.R. Horton
DHI
$41B
| $12.8M | 0.03% |
84,760
+2,073
| +3% | +$255K |
|
387
CDW
CDW
$17.1B
| $12.8M | 0.03% |
56,111
+13,416
| +31% | +$2.84M |
|
388
NIO
NIO
$12.1B
| $12.6M | 0.03% |
1,337,221
+13,853
| +1% | +$110K |
|
|
PXD
389
DELISTED
Pioneer Natural Resource Co.
PXD
| $12.6M | 0.03% |
56,254
-28,589
| -34% | -$6.7M |
|
390
Huazhu Hotels Group
HTHT
$13.2B
| $12.5M | 0.03% |
378,117
-434
| -0.1% | -$15.5K |
|
391
Trex
TREX
$4.91B
| $12.5M | 0.03% |
150,000
-5,900
| -4% | -$391K |
|
392
Gentex
GNTX
$5.02B
| $12.4M | 0.03% |
375,336
+196,718
| +110% | +$6.08M |
|
393
Hartford Financial Services
HIG
$38.7B
| $12.3M | 0.03% |
152,955
-269
| -0.2% | -$20.3K |
|
394
Ingersoll Rand
IR
$33.6B
| $12.2M | 0.03% |
158,278
-24,746
| -14% | -$1.69M |
|
395
Fabrinet
FN
$18.9B
| $12.1M | 0.02% |
62,088
+60,000
| +2,874% | +$10.3M |
|
396
Keurig Dr Pepper
KDP
$39.9B
| $12.1M | 0.02% |
367,350
-215,016
| -37% | -$6.7M |
|
397
Leidos
LDOS
$17.5B
| $12M | 0.02% |
111,960
+258
| +0.2% | +$26.3K |
|
398
Campbell Soup
CPB
$6.69B
| $11.8M | 0.02% |
274,951
+30,020
| +12% | +$1.23M |
|
399
Lennar Class A
LEN
$20.6B
| $11.7M | 0.02% |
81,790
-9,565
| -10% | -$1.15M |
|
400
Prudential Financial
PRU
$42.1B
| $11.4M | 0.02% |
111,237
-355
| -0.3% | -$34.1K |
|
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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.