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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$590M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CVX icon
Chevron
CVX
+$94.8M
3
UNP icon
Union Pacific
UNP
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
EXC icon
Exelon
EXC
+$99.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
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
FIVE icon
676
Five Below
FIVE
$13B
$3.22M 0.01%
+15,197
New +$2.79M
NRG icon
677
NRG Energy
NRG
$25.2B
$3.19M 0.01%
61,884
-2,559
-4% -$116K
RMBS icon
678
Rambus
RMBS
$10.5B
$3.19M 0.01%
46,673
+43,400
+1,326% +$2.7M
FOLD
679
DELISTED
Amicus Therapeutics
FOLD
$3.17M 0.01%
217,700
– –
KEY icon
680
KeyCorp
KEY
$24.3B
$3.17M 0.01%
217,722
-39,972
-16% -$475K
BF.B icon
681
Brown-Forman Class B
BF.B
$12.9B
$3.13M 0.01%
54,898
+5,191
+10% +$297K
ARGX icon
682
argenx
ARGX
$54.1B
$3.12M 0.01%
8,317
-3,922
-32% -$1.83M
QSR icon
683
Restaurant Brands International
QSR
$25.6B
$3.11M 0.01%
40,156
+573
+1% +$39.9K
EXAS
684
DELISTED
Exact Sciences
EXAS
$3.09M 0.01%
41,136
-2,787
-6% -$183K
PGNY icon
685
Progyny
PGNY
$2.04B
$3.04M 0.01%
80,853
+47,500
+142% +$1.59M
ITUB icon
686
Itaú Unibanco
ITUB
$82.7B
$3.04M 0.01%
498,520
– –
WSM icon
687
Williams-Sonoma
WSM
$29.5B
$3.04M 0.01%
30,188
-10,840
-26% -$938K
EPAM icon
688
EPAM Systems
EPAM
$5.15B
$3.04M 0.01%
10,278
+246
+2% +$62.5K
EME icon
689
Emcor
EME
$36B
$3.03M 0.01%
14,084
-3,648
-21% -$766K
SRPT icon
690
Sarepta Therapeutics
SRPT
$1.92B
$3.01M 0.01%
30,945
– –
AXON
691
Axon Enterprise
AXON
$51.7B
$3M 0.01%
11,685
-1,443
-11% -$325K
FE icon
692
FirstEnergy
FE
$27.1B
$2.98M 0.01%
82,055
-4,998
-6% -$181K
BYD icon
693
Boyd Gaming
BYD
$5.98B
$2.96M 0.01%
47,070
-1,219
-3% -$72.2K
QLYS icon
694
Qualys
QLYS
$6.51B
$2.96M 0.01%
15,068
-3,129
-17% -$547K
TSN icon
695
Tyson Foods
TSN
$19.9B
$2.93M 0.01%
55,019
+323
+0.6% +$15.7K
ACAD icon
696
Acadia Pharmaceuticals
ACAD
$5.07B
$2.92M 0.01%
94,553
+2,184
+2% +$52.2K
FIX icon
697
Comfort Systems
FIX
$59.4B
$2.91M 0.01%
14,148
-73
-0.5% -$13.5K
J icon
698
Jacobs Solutions
J
$17.3B
$2.91M 0.01%
27,191
-9,511
-26% -$1.04M
BEPC icon
699
Brookfield Renewable
BEPC
$6.46B
$2.88M 0.01%
100,496
+17,136
+21% +$437K
CNP icon
700
CenterPoint Energy
CNP
$26.5B
$2.88M 0.01%
102,700
-2,212
-2% -$61.5K
26 27
28
29 30

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.