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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 | |
|---|---|---|---|---|---|---|
451
MSC Industrial Direct
MSM
$6.92B
| $9.43M | 0.02% |
93,297
+55,417
| +146% | +$5.48M |
|
452
Equity Residential
EQR
$24.6B
| $9.17M | 0.02% |
149,518
-6,815
| -4% | -$394K |
|
453
Schrodinger
SDGR
$1.43B
| $9.16M | 0.02% |
248,700
+228,600
| +1,137% | +$6.63M |
|
454
A.O. Smith
AOS
$8.62B
| $9.14M | 0.02% |
111,626
-2,281
| -2% | -$168K |
|
455
Neurocrine Biosciences
NBIX
$16.6B
| $9.14M | 0.02% |
69,596
+15,367
| +28% | +$1.77M |
|
456
Albemarle
ALB
$15.4B
| $9.1M | 0.02% |
60,931
+22,941
| +60% | +$3.15M |
|
457
Exelixis
EXEL
$13.1B
| $9.06M | 0.02% |
380,093
+136,194
| +56% | +$2.96M |
|
458
Sprouts Farmers Market
SFM
$7.85B
| $9.04M | 0.02% |
190,085
-42,947
| -18% | -$1.88M |
|
459
Devon Energy
DVN
$49.9B
| $9.01M | 0.02% |
197,726
+55,459
| +39% | +$2.54M |
|
460
W.P. Carey
WPC
$16B
| $9M | 0.02% |
138,200
+48,628
| +54% | +$2.8M |
|
461
Alexandria Real Estate Equities
ARE
$8.29B
| $8.98M | 0.02% |
70,115
-2,388
| -3% | -$257K |
|
462
Globe Life
GL
$14.2B
| $8.98M | 0.02% |
73,925
-452
| -0.6% | -$53.1K |
|
463
American International
AIG
$40.3B
| $8.89M | 0.02% |
131,788
-3,677
| -3% | -$234K |
|
464
American Homes 4 Rent
AMH
$12.3B
| $8.87M | 0.02% |
250,993
-3,001
| -1% | -$105K |
|
465
Williams Companies
WMB
$88.6B
| $8.82M | 0.02% |
254,354
-3,499
| -1% | -$123K |
|
466
Suzano
SUZ
$9.93B
| $8.78M | 0.02% |
779,392
| – | – |
|
467
Rivian
RIVN
$23.5B
| $8.75M | 0.02% |
374,593
+101,039
| +37% | +$1.9M |
|
468
CoStar Group
CSGP
$12.6B
| $8.72M | 0.02% |
99,924
+2,921
| +3% | +$236K |
|
469
Host Hotels & Resorts
HST
$15.5B
| $8.62M | 0.02% |
440,865
+4,775
| +1% | +$81.9K |
|
470
Oneok
OKE
$57B
| $8.57M | 0.02% |
122,216
+12,551
| +11% | +$841K |
|
471
Robert Half
RHI
$4.35B
| $8.53M | 0.02% |
97,703
+1,925
| +2% | +$153K |
|
472
Simpson Manufacturing
SSD
$8.11B
| $8.53M | 0.02% |
42,780
+2,140
| +5% | +$339K |
|
473
Ventas
VTR
$45.4B
| $8.39M | 0.02% |
167,056
-1,021
| -0.6% | -$45.7K |
|
474
Snap
SNAP
$9.35B
| $8.31M | 0.02% |
493,744
+311,552
| +171% | +$3.82M |
|
475
West Pharmaceutical
WST
$24.6B
| $8.26M | 0.02% |
23,502
+111
| +0.5% | +$39.3K |
|
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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.