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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 | |
|---|---|---|---|---|---|---|
601
Targa Resources
TRGP
$56.9B
| $4.44M | 0.01% |
51,646
+13,315
| +35% | +$1.14M |
|
602
TransUnion
TRU
$15.4B
| $4.42M | 0.01% |
64,069
+15,196
| +31% | +$925K |
|
603
Seagate
STX
$186B
| $4.42M | 0.01% |
51,202
-11,537
| -18% | -$861K |
|
604
Sea Limited
SE
$80.5B
| $4.42M | 0.01% |
108,316
-25,134
| -19% | -$1.03M |
|
605
Radian Group
RDN
$4.86B
| $4.42M | 0.01% |
154,958
+92,938
| +150% | +$2.45M |
|
606
Universal Display
OLED
$4.32B
| $4.39M | 0.01% |
22,900
| – | – |
|
607
Royal Caribbean
RCL
$82.1B
| $4.39M | 0.01% |
34,135
-33
| -0.1% | -$3.36K |
|
608
Cameco
CCJ
$43B
| $4.36M | 0.01% |
102,001
+7,048
| +7% | +$295K |
|
609
Bunge Global
BG
$21.4B
| $4.34M | 0.01% |
43,031
+838
| +2% | +$87.8K |
|
610
Ryman Hospitality Properties
RHP
$7.7B
| $4.34M | 0.01% |
39,448
+8,945
| +29% | +$852K |
|
611
Vulcan Materials
VMC
$37.3B
| $4.32M | 0.01% |
19,532
-734
| -4% | -$155K |
|
612
Navient
NAVI
$803M
| $4.32M | 0.01% |
231,186
+156,086
| +208% | +$2.72M |
|
613
Gaming and Leisure Properties
GLPI
$12.4B
| $4.31M | 0.01% |
87,211
+4,678
| +6% | +$216K |
|
614
Dominion Energy
D
$59.9B
| $4.29M | 0.01% |
91,635
-36,720
| -29% | -$1.64M |
|
615
Bio-Rad Laboratories Class A
BIO
$9.53B
| $4.25M | 0.01% |
13,249
-92
| -0.7% | -$28.8K |
|
616
Gildan
GIL
$10.8B
| $4.21M | 0.01% |
127,979
+22,761
| +22% | +$738K |
|
|
MASI
617
DELISTED
Masimo
MASI
| $4.2M | 0.01% |
35,900
+970
| +3% | +$90.4K |
|
618
Agree Realty
ADC
$9.13B
| $4.19M | 0.01% |
66,896
-18,309
| -21% | -$1.06M |
|
619
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $4.19M | 0.01% |
150,714
+140,744
| +1,412% | +$3.06M |
|
620
Boston Properties
BXP
$10.8B
| $4.18M | 0.01% |
58,469
-1,145
| -2% | -$67.6K |
|
621
BridgeBio Pharma
BBIO
$16.4B
| $4.15M | 0.01% |
100,000
| – | – |
|
|
XIFR
622
XPLR Infrastructure LP
XIFR
$1.08B
| $4.15M | 0.01% |
135,221
+28,595
| +27% | +$729K |
|
623
GE HealthCare
GEHC
$32.9B
| $4.15M | 0.01% |
54,033
-69,137
| -56% | -$4.84M |
|
624
Brixmor Property Group
BRX
$9.09B
| $4.14M | 0.01% |
176,675
+39,997
| +29% | +$861K |
|
625
Baxter International
BAX
$14.3B
| $4.09M | 0.01% |
106,225
-13,878
| -12% | -$491K |
|
Similar funds
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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.