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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 | |
|---|---|---|---|---|---|---|
476
Kimco Realty
KIM
$16.1B
| $8.24M | 0.02% |
378,751
-36,290
| -9% | -$685K |
|
477
Xcel Energy
XEL
$48.5B
| $8.23M | 0.02% |
131,952
-10,008
| -7% | -$600K |
|
478
GitLab
GTLB
$7.11B
| $8.22M | 0.02% |
129,862
+86,635
| +200% | +$4.38M |
|
479
Franco-Nevada
FNV
$46.4B
| $8.2M | 0.02% |
73,300
-39,744
| -35% | -$4.83M |
|
480
PTC
PTC
$16.3B
| $8.13M | 0.02% |
46,523
-5,021
| -10% | -$770K |
|
481
Grand Canyon Education
LOPE
$3.76B
| $8.13M | 0.02% |
62,331
-4,618
| -7% | -$601K |
|
482
Enlight Renewable Energy
ENLT
$11.6B
| $8.11M | 0.02% |
423,376
+995
| +0.2% | +$15.6K |
|
483
Aecom
ACM
$8.62B
| $8.1M | 0.02% |
87,288
+19,867
| +29% | +$1.69M |
|
484
Amdocs
DOX
$6.1B
| $8.07M | 0.02% |
93,798
+30,503
| +48% | +$2.54M |
|
485
XPeng
XPEV
$11.4B
| $8.05M | 0.02% |
550,000
| – | – |
|
486
Incyte
INCY
$24.5B
| $8.02M | 0.02% |
128,124
-2,589
| -2% | -$146K |
|
487
CF Industries
CF
$17.8B
| $8.01M | 0.02% |
101,399
+79,724
| +368% | +$6.34M |
|
488
Enphase Energy
ENPH
$5.59B
| $7.98M | 0.02% |
59,683
-194,267
| -76% | -$20.6M |
|
489
Camden Property Trust
CPT
$10.9B
| $7.95M | 0.02% |
79,471
-18,388
| -19% | -$1.7M |
|
490
UiPath
PATH
$8.14B
| $7.89M | 0.02% |
312,065
-123,046
| -28% | -$2.4M |
|
491
Eversource Energy
ES
$26.8B
| $7.86M | 0.02% |
127,034
+15,770
| +14% | +$909K |
|
492
Cenovus Energy
CVE
$55B
| $7.7M | 0.02% |
465,000
-91,995
| -17% | -$1.68M |
|
|
BCPC
493
Balchem Corp
BCPC
$5.71B
| $7.66M | 0.02% |
51,300
+21,300
| +71% | +$2.72M |
|
494
Expedia Group
EXPE
$38.5B
| $7.64M | 0.02% |
49,952
-1,792
| -3% | -$219K |
|
495
Trimble
TRMB
$13.5B
| $7.63M | 0.02% |
141,437
-160,284
| -53% | -$7.64M |
|
|
DFS
496
DELISTED
Discover Financial Services
DFS
| $7.62M | 0.02% |
68,311
-8,948
| -12% | -$827K |
|
497
Boise Cascade
BCC
$2.98B
| $7.6M | 0.02% |
58,919
+20,712
| +54% | +$2.22M |
|
498
AerCap
AER
$23.5B
| $7.56M | 0.02% |
104,464
+41,879
| +67% | +$2.77M |
|
499
Warner Bros
WBD
$67.9B
| $7.41M | 0.02% |
638,262
+5,948
| +0.9% | +$64.2K |
|
500
ICICI Bank
IBN
$107B
| $7.41M | 0.02% |
307,641
+40,000
| +15% | +$921K |
|
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.