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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 | |
|---|---|---|---|---|---|---|
401
Pool Corp
POOL
$7.36B
| $11.4M | 0.02% |
28,544
+13,269
| +87% | +$4.65M |
|
402
Mid-America Apartment Communities
MAA
$15.4B
| $11.3M | 0.02% |
83,412
-19,090
| -19% | -$2.43M |
|
403
Jazz Pharmaceuticals
JAZZ
$16.5B
| $11.2M | 0.02% |
91,540
+44,414
| +94% | +$5.54M |
|
404
T. Rowe Price
TROW
$24.5B
| $11.1M | 0.02% |
102,714
-10,958
| -10% | -$1.09M |
|
405
WEC Energy
WEC
$34.5B
| $11.1M | 0.02% |
133,551
+6,672
| +5% | +$549K |
|
406
Datadog
DDOG
$90.1B
| $11M | 0.02% |
89,905
-236,963
| -72% | -$24.4M |
|
407
Southern Company
SO
$105B
| $11M | 0.02% |
157,721
+17,120
| +12% | +$1.18M |
|
408
Fortis
FTS
$28.5B
| $11M | 0.02% |
270,406
-63,627
| -19% | -$2.56M |
|
409
Carlisle Companies
CSL
$15.5B
| $11M | 0.02% |
35,234
+751
| +2% | +$207K |
|
410
Baker Hughes
BKR
$63.9B
| $11M | 0.02% |
324,033
-121,682
| -27% | -$4.15M |
|
411
Donaldson
DCI
$11.3B
| $11M | 0.02% |
168,074
+1,768
| +1% | +$108K |
|
412
Everest Group
EG
$14.2B
| $10.9M | 0.02% |
31,439
+17,053
| +119% | +$6.6M |
|
413
Copart
CPRT
$27.2B
| $10.9M | 0.02% |
225,064
-17,615
| -7% | -$832K |
|
414
Best Buy
BBY
$17.8B
| $10.9M | 0.02% |
139,173
+8,483
| +6% | +$597K |
|
415
Broadridge
BR
$19.8B
| $10.9M | 0.02% |
52,809
+429
| +0.8% | +$79.1K |
|
416
Medpace
MEDP
$16.9B
| $10.8M | 0.02% |
34,857
+9,896
| +40% | +$2.67M |
|
417
Ford
F
$56.1B
| $10.7M | 0.02% |
884,048
-74,906
| -8% | -$834K |
|
418
Globant
GLOB
$1.68B
| $10.7M | 0.02% |
45,190
+26,850
| +146% | +$5.48M |
|
419
Fidelity National Information Services
FIS
$22B
| $10.7M | 0.02% |
178,231
+16,337
| +10% | +$896K |
|
420
Capital One
COF
$135B
| $10.7M | 0.02% |
81,423
-15,351
| -16% | -$1.66M |
|
|
XYZ
421
Block Inc
XYZ
$47.8B
| $10.7M | 0.02% |
134,256
-13,673
| -9% | -$773K |
|
|
WIRE
422
DELISTED
Encore Wire Corp
WIRE
| $10.7M | 0.02% |
49,324
+10,366
| +27% | +$1.97M |
|
423
Synchrony
SYF
$25.6B
| $10.6M | 0.02% |
280,952
+103,222
| +58% | +$3.27M |
|
424
eBay
EBAY
$47.4B
| $10.6M | 0.02% |
244,543
+97,906
| +67% | +$4.05M |
|
425
Las Vegas Sands
LVS
$29.5B
| $10.6M | 0.02% |
216,427
+291
| +0.1% | +$13.8K |
|
Similar funds
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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.