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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$590M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CVX icon
Chevron
CVX
+$94.8M
3
UNP icon
Union Pacific
UNP
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
EXC icon
Exelon
EXC
+$99.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
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
MCD icon
26
McDonald's
MCD
$195B
$321M 0.66%
1,091,052
+89,671
+9% +$24.4M
ABT icon
27
Abbott
ABT
$187B
$300M 0.62%
2,724,459
-5,731
-0.2% -$573K
CRM icon
28
Salesforce
CRM
$158B
$298M 0.61%
1,125,637
-41,264
-4% -$9.34M
CVX icon
29
Chevron
CVX
$366B
$293M 0.6%
1,954,762
+626,909
+47% +$94.8M
EMR icon
30
Emerson Electric
EMR
$88.3B
$291M 0.6%
3,006,208
-39,347
-1% -$3.6M
CRH icon
31
CRH
CRH
$66.8B
$288M 0.59%
4,176,538
+315,190
+8% +$19M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.32T
$266M 0.55%
1,886,750
+56,879
+3% +$7.72M
MSI icon
33
Motorola Solutions
MSI
$77.4B
$260M 0.53%
839,123
+17,807
+2% +$5.39M
TXN icon
34
Texas Instruments
TXN
$261B
$247M 0.51%
1,439,604
+28,307
+2% +$4.39M
ISRG icon
35
Intuitive Surgical
ISRG
$134B
$243M 0.5%
715,325
+122,036
+21% +$36.4M
PFE icon
36
Pfizer
PFE
$153B
$235M 0.48%
8,158,937
+412,646
+5% +$12.5M
NOW icon
37
ServiceNow
NOW
$129B
$231M 0.47%
1,652,690
-283,820
-15% -$35.8M
MRSH
38
Marsh
MRSH
$91.5B
$221M 0.45%
1,180,332
+10,161
+0.9% +$1.96M
BAC icon
39
Bank of America
BAC
$442B
$221M 0.45%
6,525,254
+789,096
+14% +$23M
SYK icon
40
Stryker
SYK
$130B
$220M 0.45%
735,660
+27,868
+4% +$7.82M
DB icon
41
Deutsche Bank
DB
$71.5B
$217M 0.45%
15,910,437
-2,961,443
-16% -$34.9M
AMGN icon
42
Amgen
AMGN
$222B
$216M 0.44%
753,386
-54,318
-7% -$14.8M
HD icon
43
Home Depot
HD
$355B
$215M 0.44%
620,591
+45,143
+8% +$14M
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.13T
$211M 0.43%
591,886
+11,810
+2% +$4.15M
ORCL icon
45
Oracle
ORCL
$423B
$210M 0.43%
1,983,188
-33,459
-2% -$3.65M
XOM icon
46
ExxonMobil
XOM
$634B
$209M 0.43%
2,080,090
+333,626
+19% +$35.1M
COP icon
47
ConocoPhillips
COP
$141B
$208M 0.43%
1,797,547
+78,314
+5% +$9.16M
IBM icon
48
IBM
IBM
$224B
$207M 0.43%
1,267,979
+110,445
+10% +$16.7M
MDT icon
49
Medtronic
MDT
$112B
$206M 0.42%
2,492,052
+96,564
+4% +$7.36M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$126B
$206M 0.42%
503,978
+33,920
+7% +$12.5M
1
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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.