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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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.4B
| $5.05M | 0.01% |
71,410
-43,675
| -38% | -$2.97M |
|
577
M&T Bank
MTB
$36.4B
| $5.02M | 0.01% |
36,218
+8,315
| +30% | +$1.04M |
|
578
Ares Management
ARES
$32.3B
| $4.99M | 0.01% |
41,746
+17,293
| +71% | +$1.88M |
|
579
Jackson Financial
JXN
$8.75B
| $4.98M | 0.01% |
97,616
+58,350
| +149% | +$2.57M |
|
580
Factset
FDS
$10.1B
| $4.95M | 0.01% |
10,418
+37
| +0.4% | +$16.6K |
|
581
CubeSmart
CUBE
$9.2B
| $4.95M | 0.01% |
105,595
-17,772
| -14% | -$698K |
|
582
Concentrix
CNXC
$1.57B
| $4.91M | 0.01% |
50,245
+41,619
| +482% | +$3.63M |
|
583
ACI Worldwide
ACIW
$5.27B
| $4.86M | 0.01% |
160,656
+112,656
| +235% | +$2.82M |
|
584
Terex
TEX
$7.74B
| $4.86M | 0.01% |
84,558
+80,521
| +1,995% | +$4.16M |
|
585
Super Micro Computer
SMCI
$20.4B
| $4.83M | 0.01% |
166,080
+137,860
| +489% | +$3.82M |
|
586
PG&E
PCG
$38.1B
| $4.83M | 0.01% |
270,114
+17,852
| +7% | +$301K |
|
587
Coinbase
COIN
$39.2B
| $4.81M | 0.01% |
25,745
+4,416
| +21% | +$482K |
|
588
International Flavors & Fragrances
IFF
$21.7B
| $4.79M | 0.01% |
58,815
-13,700
| -19% | -$991K |
|
589
Constellation Energy
CEG
$98.6B
| $4.75M | 0.01% |
40,762
+1,190
| +3% | +$139K |
|
590
HF Sinclair
DINO
$15.2B
| $4.73M | 0.01% |
85,991
-8,873
| -9% | -$484K |
|
591
Open Text
OTEX
$5.81B
| $4.67M | 0.01% |
110,944
+12,609
| +13% | +$473K |
|
592
The Ensign Group
ENSG
$10.5B
| $4.67M | 0.01% |
41,415
-1,469
| -3% | -$152K |
|
593
Enact Holdings
ACT
$6.75B
| $4.64M | 0.01% |
159,550
+101,250
| +174% | +$2.82M |
|
594
Dynatrace
DT
$14.4B
| $4.64M | 0.01% |
83,572
+31,268
| +60% | +$1.58M |
|
595
Ionis Pharmaceuticals
IONS
$9.21B
| $4.61M | 0.01% |
91,614
| – | – |
|
596
NiSource
NI
$20.1B
| $4.59M | 0.01% |
175,328
+3,815
| +2% | +$98.1K |
|
597
TriNet
TNET
$3.06B
| $4.57M | 0.01% |
39,043
+23,343
| +149% | +$2.67M |
|
598
Greif
GEF
$4.98B
| $4.54M | 0.01% |
69,664
+38,260
| +122% | +$2.52M |
|
599
Fidelity National Financial
FNF
$12.8B
| $4.48M | 0.01% |
87,456
-12,475
| -12% | -$543K |
|
600
International Paper
IP
$22.1B
| $4.46M | 0.01% |
123,762
-10,208
| -8% | -$357K |
|
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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.