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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 | |
|---|---|---|---|---|---|---|
626
Palantir
PLTR
$420B
| $4.09M | 0.01% |
233,054
+15,624
| +7% | +$278K |
|
627
APA Corp
APA
$14.2B
| $4M | 0.01% |
111,717
+44,288
| +66% | +$1.67M |
|
|
UNIT
628
Uniti Group
UNIT
$2.25B
| $3.98M | 0.01% |
685,874
+578,371
| +538% | +$2.93M |
|
629
Fortune Brands Innovations
FBIN
$5.97B
| $3.96M | 0.01% |
51,517
+10,937
| +27% | +$720K |
|
630
ZTO Express
ZTO
$17.6B
| $3.92M | 0.01% |
191,559
-11,322
| -6% | -$257K |
|
631
Entergy
ETR
$49.7B
| $3.87M | 0.01% |
77,882
+3,918
| +5% | +$191K |
|
632
Manhattan Associates
MANH
$11.4B
| $3.86M | 0.01% |
17,920
-5,821
| -25% | -$1.23M |
|
633
Wabtec
WAB
$50.3B
| $3.84M | 0.01% |
30,419
+363
| +1% | +$41K |
|
634
National Fuel Gas
NFG
$7.82B
| $3.82M | 0.01% |
77,965
+19,031
| +32% | +$982K |
|
635
FMC
FMC
$1.3B
| $3.82M | 0.01% |
60,980
+36,196
| +146% | +$2.1M |
|
636
Cloudflare
NET
$109B
| $3.81M | 0.01% |
45,417
+3,650
| +9% | +$255K |
|
637
Ascendis Pharma A/S
ASND
$16.7B
| $3.81M | 0.01% |
30,000
| – | – |
|
638
Roivant Sciences
ROIV
$25.5B
| $3.81M | 0.01% |
350,000
| – | – |
|
639
Thomson Reuters
TRI
$45.4B
| $3.8M | 0.01% |
25,878
+921
| +4% | +$124K |
|
|
ITCI
640
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.79M | 0.01% |
51,997
+11,000
| +27% | +$633K |
|
641
DoorDash
DASH
$91.9B
| $3.76M | 0.01% |
37,861
+4,033
| +12% | +$357K |
|
642
Zillow
Z
$7.68B
| $3.74M | 0.01% |
63,948
+17,921
| +39% | +$790K |
|
643
Avantor
AVTR
$9.31B
| $3.72M | 0.01% |
162,451
+5,997
| +4% | +$123K |
|
644
Vornado Realty Trust
VNO
$7.24B
| $3.69M | 0.01% |
126,134
+1,572
| +1% | +$37.4K |
|
645
Credicorp
BAP
$30B
| $3.68M | 0.01% |
24,649
-3,554
| -13% | -$461K |
|
|
SEE
646
DELISTED
Sealed Air
SEE
| $3.67M | 0.01% |
100,560
+73,573
| +273% | +$2.41M |
|
|
AMPS
647
DELISTED
Altus Power
AMPS
| $3.67M | 0.01% |
+535,950
| New | +$2.9M |
|
648
Vail Resorts
MTN
$5.26B
| $3.67M | 0.01% |
17,010
+7,901
| +87% | +$1.73M |
|
649
DTE Energy
DTE
$28.6B
| $3.63M | 0.01% |
33,066
-95
| -0.3% | -$9.73K |
|
650
Regions Financial
RF
$26.9B
| $3.63M | 0.01% |
186,712
-631
| -0.3% | -$10.5K |
|
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.