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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 | |
|---|---|---|---|---|---|---|
551
MGIC Investment
MTG
$6.23B
| $5.75M | 0.01% |
295,579
+193,842
| +191% | +$3.43M |
|
552
Allison Transmission
ALSN
$10.3B
| $5.74M | 0.01% |
98,977
+46,352
| +88% | +$2.59M |
|
553
SBA Communications
SBAC
$19.3B
| $5.74M | 0.01% |
22,813
-1,295
| -5% | -$291K |
|
554
Kinross Gold
KGC
$32.3B
| $5.71M | 0.01% |
947,037
+179,933
| +23% | +$984K |
|
555
Principal Financial Group
PFG
$24.2B
| $5.69M | 0.01% |
72,550
-3,039
| -4% | -$220K |
|
556
VF Corp
VFC
$5.81B
| $5.6M | 0.01% |
296,041
+158,899
| +116% | +$2.73M |
|
|
WBA
557
DELISTED
Walgreens Boots Alliance
WBA
| $5.56M | 0.01% |
208,376
-10,476
| -5% | -$234K |
|
558
WillScot Mobile Mini Holdings
WSC
$4.15B
| $5.55M | 0.01% |
124,401
-114,000
| -48% | -$4.61M |
|
559
AstraZeneca
AZN
$246B
| $5.52M | 0.01% |
40,656
+656
| +2% | +$85.3K |
|
560
Atmos Energy
ATO
$28.6B
| $5.51M | 0.01% |
47,427
+183
| +0.4% | +$20.4K |
|
561
Corning
GLW
$137B
| $5.5M | 0.01% |
180,520
+20,496
| +13% | +$586K |
|
|
FITB
562
Fifth Third Bancorp
FITB
$52.2B
| $5.45M | 0.01% |
157,155
-27,501
| -15% | -$763K |
|
563
West Fraser Timber
WFG
$5.6B
| $5.41M | 0.01% |
63,734
-11,968
| -16% | -$886K |
|
564
Zoom
ZM
$31.1B
| $5.38M | 0.01% |
74,118
+28,062
| +61% | +$1.86M |
|
565
Conagra Brands
CAG
$7.14B
| $5.37M | 0.01% |
190,114
-222,034
| -54% | -$6.22M |
|
566
Imperial Oil
IMO
$62.7B
| $5.35M | 0.01% |
95,202
-66,105
| -41% | -$3.8M |
|
|
VRNT
567
DELISTED
Verint Systems
VRNT
| $5.32M | 0.01% |
195,799
+67,132
| +52% | +$1.56M |
|
568
Healthpeak Properties
DOC
$14.1B
| $5.22M | 0.01% |
260,870
-50
| -0% | -$880 |
|
569
Healthcare Realty
HR
$6.56B
| $5.2M | 0.01% |
303,827
-55,700
| -15% | -$851K |
|
570
Teck Resources
TECK
$32.4B
| $5.19M | 0.01% |
120,841
+5,304
| +5% | +$204K |
|
571
Dollar Tree
DLTR
$24.6B
| $5.18M | 0.01% |
36,757
+3,333
| +10% | +$395K |
|
572
Edison International
EIX
$26.9B
| $5.16M | 0.01% |
72,881
-4,100
| -5% | -$269K |
|
573
Watsco Inc
WSO
$13.2B
| $5.09M | 0.01% |
11,919
+2,977
| +33% | +$1.15M |
|
574
Equifax
EFX
$21.4B
| $5.08M | 0.01% |
20,401
+1,077
| +6% | +$218K |
|
575
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $5.07M | 0.01% |
382,800
+32,900
| +9% | +$389K |
|
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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.