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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 | |
|---|---|---|---|---|---|---|
651
Raymond James Financial
RJF
$34.6B
| $3.63M | 0.01% |
32,901
+919
| +3% | +$94.6K |
|
652
Advanced Drainage Systems
WMS
$10.8B
| $3.58M | 0.01% |
25,630
-10,200
| -28% | -$1.23M |
|
653
Rollins
ROL
$17.8B
| $3.56M | 0.01% |
81,741
+18,098
| +28% | +$704K |
|
654
First Industrial Realty Trust
FR
$8.35B
| $3.53M | 0.01% |
67,428
-32,235
| -32% | -$1.5M |
|
655
Etsy
ETSY
$7.29B
| $3.53M | 0.01% |
42,872
-5,171
| -11% | -$370K |
|
656
SS&C Technologies
SSNC
$18.7B
| $3.52M | 0.01% |
57,914
-13,267
| -19% | -$725K |
|
657
Maximus
MMS
$2.84B
| $3.51M | 0.01% |
42,100
+35,100
| +501% | +$2.8M |
|
658
Burlington
BURL
$22.6B
| $3.51M | 0.01% |
17,834
+4,341
| +32% | +$648K |
|
659
Ovintiv
OVV
$17.6B
| $3.5M | 0.01% |
79,845
+59,379
| +290% | +$2.71M |
|
660
Acuity Brands
AYI
$10.7B
| $3.48M | 0.01% |
17,017
-4,869
| -22% | -$879K |
|
661
The Mosaic Company
MOS
$7.34B
| $3.44M | 0.01% |
96,281
+20,844
| +28% | +$736K |
|
|
APLS
662
DELISTED
Apellis Pharmaceuticals
APLS
| $3.43M | 0.01% |
55,000
| – | – |
|
663
JB Hunt Transport Services
JBHT
$24.9B
| $3.43M | 0.01% |
17,110
-11,981
| -41% | -$2.22M |
|
664
National Health Investors
NHI
$3.39B
| $3.43M | 0.01% |
61,458
-254
| -0.4% | -$13.4K |
|
665
Northern Trust
NTRS
$34.4B
| $3.41M | 0.01% |
40,308
-2,629
| -6% | -$194K |
|
666
Kite Realty
KRG
$5.24B
| $3.4M | 0.01% |
147,927
-39,121
| -21% | -$835K |
|
667
POSCO
PKX
$17.3B
| $3.38M | 0.01% |
36,017
| – | – |
|
668
Grab
GRAB
$15.3B
| $3.37M | 0.01% |
1,006,855
+739,644
| +277% | +$2.39M |
|
669
Rio Tinto
RIO
$164B
| $3.34M | 0.01% |
45,438
-2,000
| -4% | -$134K |
|
670
Portland General Electric
POR
$5.69B
| $3.34M | 0.01% |
78,278
+52,620
| +205% | +$2.18M |
|
671
Charles River Laboratories
CRL
$13.5B
| $3.33M | 0.01% |
14,094
+6,997
| +99% | +$1.38M |
|
672
Regal Rexnord
RRX
$11.5B
| $3.33M | 0.01% |
22,498
+2,327
| +12% | +$294K |
|
673
Domino's
DPZ
$11.8B
| $3.27M | 0.01% |
8,033
+337
| +4% | +$126K |
|
674
Mine Safety
MSA
$7.44B
| $3.24M | 0.01% |
19,316
-4,576
| -19% | -$744K |
|
675
Ameren
AEE
$29.8B
| $3.23M | 0.01% |
44,928
+4,990
| +12% | +$380K |
|
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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.