We are live on ! Find out more
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
TYL icon
701
Tyler Technologies
TYL
$13.2B
$2.87M 0.01%
6,919
-5,423
-44% -$2.17M
TDY icon
702
Teledyne Technologies
TDY
$31.6B
$2.87M 0.01%
6,510
+91
+1% +$36.5K
REXR icon
703
Rexford Industrial Realty
REXR
$8.07B
$2.84M 0.01%
50,439
+678
+1% +$33.2K
EPR icon
704
EPR Properties
EPR
$4.58B
$2.84M 0.01%
57,636
+39,714
+222% +$1.77M
WDC icon
705
Western Digital
WDC
$151B
$2.81M 0.01%
70,733
-7,451
-10% -$261K
CWEN icon
706
Clearway Energy Class C
CWEN
$7.08B
$2.78M 0.01%
101,193
-5,021
-5% -$117K
ATKR icon
707
Atkore
ATKR
$3.17B
$2.78M 0.01%
17,378
-3,416
-16% -$471K
RCKT icon
708
Rocket Pharmaceuticals
RCKT
$382M
$2.77M 0.01%
89,700
– –
HIW icon
709
Highwoods Properties
HIW
$3.4B
$2.77M 0.01%
120,419
-10,258
-8% -$204K
RBLX icon
710
Roblox
RBLX
$25.9B
$2.76M 0.01%
59,101
+171
+0.3% +$6.32K
RARE icon
711
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.75M 0.01%
57,000
+17,000
+43% +$659K
HRL icon
712
Hormel Foods
HRL
$13.4B
$2.74M 0.01%
85,671
-408,638
-83% -$13.3M
WOLF icon
713
Wolfspeed
WOLF
$1.57B
$2.7M 0.01%
60,000
+48,427
+418% +$1.76M
OKTA icon
714
Okta
OKTA
$26.1B
$2.66M 0.01%
28,905
-6,053
-17% -$462K
SLG icon
715
SL Green Realty
SLG
$3.95B
$2.65M 0.01%
57,219
+4,260
+8% +$157K
CCL icon
716
Carnival Corporation Ltd
CCL
$38B
$2.65M 0.01%
142,525
-6,659
-4% -$96.7K
IMKTA icon
717
Ingles Markets
IMKTA
$1.65B
$2.64M 0.01%
31,034
-8,042
-21% -$655K
CE icon
718
Celanese
CE
$4.92B
$2.63M 0.01%
16,821
-6,429
-28% -$839K
BBD icon
719
Banco Bradesco
BBD
$35B
$2.61M 0.01%
743,420
– –
ATMU icon
720
Atmus Filtration Technologies
ATMU
$4.04B
$2.6M 0.01%
111,730
– –
NICE icon
721
Nice
NICE
$5.95B
$2.6M 0.01%
13,000
+2,000
+18% +$360K
LNT icon
722
Alliant Energy
LNT
$17.8B
$2.58M 0.01%
50,629
+2,838
+6% +$142K
GGG icon
723
Graco
GGG
$13.5B
$2.58M 0.01%
29,977
-2,092
-7% -$165K
MGM icon
724
MGM Resorts International
MGM
$11.1B
$2.58M 0.01%
57,388
-5,276
-8% -$207K
HWM icon
725
Howmet Aerospace
HWM
$112B
$2.57M 0.01%
47,983
-1,595
-3% -$78.7K
27 28
29
30 31

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.