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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 | |
|---|---|---|---|---|---|---|
501
Willis Towers Watson
WTW
$32B
| $7.39M | 0.02% |
31,281
-9,903
| -24% | -$2.29M |
|
502
Valmont Industries
VMI
$9.64B
| $7.34M | 0.02% |
31,350
+2,500
| +9% | +$550K |
|
503
Icon
ICLR
$12.7B
| $7.32M | 0.02% |
25,734
+7,770
| +43% | +$2.01M |
|
504
Essential Properties Realty Trust
EPRT
$6.53B
| $7.3M | 0.02% |
285,119
-12,740
| -4% | -$295K |
|
505
Twilio
TWLO
$39.3B
| $7.29M | 0.02% |
94,308
-32,553
| -26% | -$2.03M |
|
506
Kadant
KAI
$4.03B
| $7.26M | 0.01% |
25,858
-25,000
| -49% | -$6.25M |
|
507
Revvity
RVTY
$12.9B
| $7.23M | 0.01% |
66,016
+49,434
| +298% | +$4.77M |
|
508
State Street
STT
$51.5B
| $7.22M | 0.01% |
93,211
-4,276
| -4% | -$298K |
|
509
Corpay
CPAY
$26.9B
| $7.21M | 0.01% |
25,488
+5,606
| +28% | +$1.39M |
|
510
Huntington Bancshares
HBAN
$35.8B
| $7.21M | 0.01% |
565,706
-22,850
| -4% | -$250K |
|
511
TC Energy
TRP
$66.6B
| $7.15M | 0.01% |
183,933
+52,495
| +40% | +$1.91M |
|
512
Cooper Companies
COO
$15B
| $7.14M | 0.01% |
75,484
+2,148
| +3% | +$180K |
|
513
Americold
COLD
$4.18B
| $7.13M | 0.01% |
233,829
-65,378
| -22% | -$1.83M |
|
514
Unum
UNM
$14.5B
| $7.12M | 0.01% |
159,686
+64,884
| +68% | +$2.96M |
|
515
Zebra Technologies
ZBRA
$18B
| $7.11M | 0.01% |
26,113
-49,692
| -66% | -$11.3M |
|
516
Steris
STE
$23.4B
| $7.11M | 0.01% |
32,075
-20,820
| -39% | -$4.4M |
|
517
Lennox International
LII
$14.9B
| $7.1M | 0.01% |
15,905
+6,682
| +72% | +$2.67M |
|
518
Genuine Parts
GPC
$18.9B
| $7.04M | 0.01% |
51,242
+9,183
| +22% | +$1.26M |
|
519
Commercial Metals
CMC
$8.02B
| $6.92M | 0.01% |
137,240
+100,160
| +270% | +$4.56M |
|
520
Regency Centers
REG
$13.9B
| $6.89M | 0.01% |
102,316
+9,548
| +10% | +$591K |
|
521
Viatris
VTRS
$18.6B
| $6.83M | 0.01% |
638,705
+3,704
| +0.6% | +$35.5K |
|
522
JD.com
JD
$43.1B
| $6.82M | 0.01% |
239,123
+3,422
| +1% | +$92.7K |
|
523
H&R Block
HRB
$5.85B
| $6.75M | 0.01% |
139,492
+65,278
| +88% | +$2.91M |
|
524
Apollo Global Management
APO
$80.7B
| $6.74M | 0.01% |
72,012
+915
| +1% | +$80.8K |
|
525
Public Service Enterprise Group
PEG
$37.4B
| $6.71M | 0.01% |
110,484
-8,184
| -7% | -$503K |
|
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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.