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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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$89.6B
| $10.5M | 0.02% |
366,254
+59,364
| +19% | +$1.59M |
|
427
Clorox
CLX
$13B
| $10.4M | 0.02% |
73,559
-50,835
| -41% | -$6.78M |
|
428
Church & Dwight Co
CHD
$24.5B
| $10.2M | 0.02% |
109,150
+19,246
| +21% | +$1.76M |
|
429
Essex Property Trust
ESS
$18.2B
| $10.2M | 0.02% |
40,905
+6,743
| +20% | +$1.49M |
|
430
Canadian Imperial Bank of Commerce
CM
$109B
| $9.97M | 0.02% |
208,987
+47,867
| +30% | +$1.91M |
|
431
Brookfield
BN
$109B
| $9.95M | 0.02% |
373,215
+139,786
| +60% | +$3.17M |
|
432
Nasdaq
NDAQ
$53.4B
| $9.95M | 0.02% |
171,827
-87,122
| -34% | -$4.59M |
|
433
Vipshop
VIPS
$7.4B
| $9.88M | 0.02% |
596,329
+12,490
| +2% | +$195K |
|
434
American Electric Power
AEP
$66.9B
| $9.85M | 0.02% |
121,157
+7,371
| +6% | +$572K |
|
435
UDR
UDR
$12.1B
| $9.84M | 0.02% |
254,576
-18,208
| -7% | -$633K |
|
436
Vale
VALE
$63.4B
| $9.84M | 0.02% |
627,053
+13,960
| +2% | +$200K |
|
437
Kinder Morgan
KMI
$69.9B
| $9.83M | 0.02% |
562,438
-14,787
| -3% | -$252K |
|
438
Yum China
YUMC
$16.5B
| $9.82M | 0.02% |
233,006
-24,042
| -9% | -$1.12M |
|
439
Sanofi
SNY
$104B
| $9.81M | 0.02% |
200,000
| – | – |
|
440
Citizens Financial Group
CFG
$30.6B
| $9.79M | 0.02% |
292,550
+11,976
| +4% | +$330K |
|
441
Global Payments
GPN
$22.8B
| $9.74M | 0.02% |
76,416
+23,966
| +46% | +$2.78M |
|
442
Werner Enterprises
WERN
$2.2B
| $9.73M | 0.02% |
226,971
-548,785
| -71% | -$21.5M |
|
443
Pultegroup
PHM
$24.8B
| $9.66M | 0.02% |
93,561
+514
| +0.6% | +$43.7K |
|
444
Brunswick
BC
$5.21B
| $9.62M | 0.02% |
98,440
-13,550
| -12% | -$1.08M |
|
445
Franklin Electric
FELE
$4.75B
| $9.62M | 0.02% |
100,640
-17,442
| -15% | -$1.57M |
|
446
Old Dominion Freight Line
ODFL
$44.1B
| $9.6M | 0.02% |
47,174
+2,108
| +5% | +$418K |
|
|
HES
447
DELISTED
Hess
HES
| $9.58M | 0.02% |
66,513
+1,985
| +3% | +$291K |
|
448
Halliburton
HAL
$28B
| $9.54M | 0.02% |
264,772
-5,639
| -2% | -$217K |
|
449
Align Technology
ALGN
$12.5B
| $9.53M | 0.02% |
34,238
+19,641
| +135% | +$4.66M |
|
450
Builders FirstSource
BLDR
$7.74B
| $9.52M | 0.02% |
58,353
+9,122
| +19% | +$1.21M |
|
Similar funds
QCM
NAMI
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.