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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$203M 0.42%
3,950,080
-56,542
-1% -$2.97M
PM icon
52
Philip Morris
PM
$293B
$203M 0.42%
2,168,807
-1,388
-0.1% -$128K
INTU icon
53
Intuit
INTU
$90.4B
$201M 0.41%
321,927
-23,802
-7% -$13.1M
XYL icon
54
Xylem
XYL
$28.6B
$198M 0.41%
1,739,221
+85,438
+5% +$8.53M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$81.9B
$196M 0.4%
224,185
+23,795
+12% +$19.6M
ADI icon
56
Analog Devices
ADI
$188B
$196M 0.4%
984,599
-4,241
-0.4% -$757K
NEE icon
57
NextEra Energy
NEE
$177B
$193M 0.4%
3,156,719
+758,133
+32% +$43.2M
BLK icon
58
Blackrock
BLK
$175B
$188M 0.39%
233,041
+9,808
+4% +$6.85M
RSG icon
59
Republic Services
RSG
$66.2B
$180M 0.37%
1,103,665
-9,806
-0.9% -$1.52M
MDLZ icon
60
Mondelez International
MDLZ
$78.9B
$180M 0.37%
2,480,235
+120,665
+5% +$8.27M
COST icon
61
Costco
COST
$420B
$179M 0.37%
271,833
-9,179
-3% -$5.44M
GILD icon
62
Gilead Sciences
GILD
$166B
$177M 0.36%
2,197,138
+106,694
+5% +$8.3M
NFLX icon
63
Netflix
NFLX
$312B
$176M 0.36%
3,605,400
+18,830
+0.5% +$822K
CAT icon
64
Caterpillar
CAT
$387B
$175M 0.36%
592,712
+62,848
+12% +$16.3M
CMCSA icon
65
Comcast
CMCSA
$88.7B
$175M 0.36%
3,994,675
+251,019
+7% +$10.8M
EW icon
66
Edwards Lifesciences
EW
$53B
$174M 0.36%
2,276,571
+767,997
+51% +$53.4M
SRE icon
67
Sempra
SRE
$55.7B
$167M 0.34%
2,254,072
+443,104
+24% +$31.7M
PLD icon
68
Prologis
PLD
$131B
$165M 0.34%
1,232,169
-532
-0% -$60.4K
NKE icon
69
Nike
NKE
$61.7B
$163M 0.33%
1,490,608
+200,867
+16% +$21.6M
PH icon
70
Parker-Hannifin
PH
$135B
$162M 0.33%
351,557
-47,935
-12% -$20M
XRTX
71
XORTX Therapeutics
XRTX
$3.77M
$161M 0.33%
+552,418
New +$40.8M
AMAT icon
72
Applied Materials
AMAT
$420B
$160M 0.33%
976,543
+75,688
+8% +$11.1M
ETN icon
73
Eaton
ETN
$174B
$159M 0.33%
664,409
-24,944
-4% -$5.51M
ELV icon
74
Elevance Health
ELV
$86.1B
$159M 0.33%
340,432
+296
+0.1% +$137K
DHR icon
75
Danaher
DHR
$145B
$157M 0.32%
681,555
-135,415
-17% -$28.8M
1 2
3
4 5

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QCM
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NAMI
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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.