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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 | |
|---|---|---|---|---|---|---|
|
CTRA
526
DELISTED
Coterra Energy
CTRA
| $6.64M | 0.01% |
260,819
+22,340
| +9% | +$598K |
|
527
Occidental Petroleum
OXY
$59B
| $6.63M | 0.01% |
110,512
-40,240
| -27% | -$2.46M |
|
528
F5
FFIV
$23.4B
| $6.61M | 0.01% |
36,875
+14,497
| +65% | +$2.37M |
|
|
SRC
529
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.56M | 0.01% |
148,519
-29,924
| -17% | -$1.15M |
|
530
Constellation Brands
STZ
$22.9B
| $6.54M | 0.01% |
27,084
+1,200
| +5% | +$285K |
|
531
Deckers Outdoor
DECK
$12.8B
| $6.54M | 0.01% |
58,692
+1,506
| +3% | +$153K |
|
532
Arm
ARM
$287B
| $6.5M | 0.01% |
83,000
+43,000
| +108% | +$2.51M |
|
533
Vishay Intertechnology
VSH
$5.11B
| $6.5M | 0.01% |
277,567
+11,839
| +4% | +$275K |
|
534
W.R. Berkley
WRB
$26B
| $6.49M | 0.01% |
139,421
+6,486
| +5% | +$296K |
|
535
HubSpot
HUBS
$11B
| $6.38M | 0.01% |
10,859
+1,376
| +15% | +$662K |
|
|
KRTX
536
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $6.33M | 0.01% |
20,000
+1,510
| +8% | +$294K |
|
537
Diamondback Energy
FANG
$56.5B
| $6.31M | 0.01% |
40,840
+879
| +2% | +$138K |
|
538
Corteva
CTVA
$50.9B
| $6.29M | 0.01% |
134,597
+5,753
| +4% | +$274K |
|
539
Molson Coors Class B
TAP
$7.83B
| $6.2M | 0.01% |
102,037
+22,963
| +29% | +$1.38M |
|
540
Coty
COTY
$2.48B
| $6.2M | 0.01% |
502,831
+500,000
| +17,662% | +$5.4M |
|
541
Cytokinetics
CYTK
$10.6B
| $6.13M | 0.01% |
75,000
+20,000
| +36% | +$724K |
|
542
EastGroup Properties
EGP
$10.8B
| $6.12M | 0.01% |
33,373
-152
| -0.5% | -$25.9K |
|
543
Amalgamated Financial
AMAL
$1.5B
| $6.1M | 0.01% |
226,175
-380,000
| -63% | -$7.82M |
|
544
Atlassian
TEAM
$39.1B
| $6.03M | 0.01% |
24,592
+441
| +2% | +$86.6K |
|
545
DuPont de Nemours
DD
$19.5B
| $6.02M | 0.01% |
62,491
+3,051
| +5% | +$277K |
|
546
Watts Water Technologies
WTS
$12.8B
| $5.98M | 0.01% |
28,939
+10,741
| +59% | +$2.03M |
|
547
Magna International
MGA
$18.8B
| $5.92M | 0.01% |
99,707
+24,892
| +33% | +$1.34M |
|
548
Gen Digital
GEN
$17.4B
| $5.88M | 0.01% |
258,626
+112,651
| +77% | +$2.23M |
|
|
TGNA
549
DELISTED
TEGNA Inc
TGNA
| $5.81M | 0.01% |
381,052
-34
| -0% | -$510 |
|
550
STAG Industrial
STAG
$7.08B
| $5.78M | 0.01% |
143,671
+55,749
| +63% | +$1.98M |
|
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.