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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
CRSP icon
726
CRISPR Therapeutics
CRSP
$5.23B
$2.57M 0.01%
40,000
– –
CINF icon
727
Cincinnati Financial
CINF
$26.6B
$2.57M 0.01%
24,924
-287
-1% -$29.1K
B
728
Barrick Mining
B
$67.2B
$2.54M 0.01%
141,187
+4,350
+3% +$71.4K
EHAB
729
DELISTED
Enhabit
EHAB
$2.54M 0.01%
244,924
+242,924
+12,146% +$2.3M
DKS icon
730
Dick's Sporting Goods
DKS
$18.4B
$2.53M 0.01%
17,523
+709
+4% +$86.2K
WU icon
731
Western Union
WU
$2.2B
$2.52M 0.01%
212,348
+39,099
+23% +$477K
SON icon
732
Sonoco
SON
$5.71B
$2.51M 0.01%
45,398
-4,323
-9% -$234K
NTLA icon
733
Intellia Therapeutics
NTLA
$1.68B
$2.5M 0.01%
78,129
+25,000
+47% +$718K
SWK icon
734
Stanley Black & Decker
SWK
$15.7B
$2.49M 0.01%
25,245
-194
-0.8% -$17.1K
LECO icon
735
Lincoln Electric
LECO
$15.5B
$2.48M 0.01%
11,420
-15,618
-58% -$3.01M
ONC
736
BeOne Medicines Ltd
ONC
$40.6B
$2.43M 0.01%
13,600
-16,000
-54% -$2.89M
AFYA icon
737
Afya
AFYA
$1.24B
$2.43M 0.01%
117,086
-157,364
-57% -$2.89M
LYV icon
738
Live Nation Entertainment
LYV
$42.7B
$2.42M 0.01%
25,848
-1,971
-7% -$170K
ALLY icon
739
Ally Financial
ALLY
$13.4B
$2.42M 0.01%
69,650
-10,275
-13% -$287K
IPAR icon
740
Interparfums
IPAR
$3.84B
$2.38M ﹤0.01%
16,354
– –
OHI icon
741
Omega Healthcare
OHI
$13.8B
$2.37M ﹤0.01%
77,305
-25,732
-25% -$826K
ALV icon
742
Autoliv
ALV
$8.96B
$2.36M ﹤0.01%
21,385
+16,927
+380% +$1.69M
KMX icon
743
CarMax
KMX
$8.26B
$2.36M ﹤0.01%
30,541
+1,428
+5% +$96K
AXSM icon
744
Axsome Therapeutics
AXSM
$11.1B
$2.36M ﹤0.01%
30,000
– –
FLO icon
745
Flowers Foods
FLO
$1.52B
$2.36M ﹤0.01%
105,724
-721,863
-87% -$15.6M
TLK icon
746
Telkom Indonesia
TLK
$14.4B
$2.35M ﹤0.01%
92,500
– –
MKL icon
747
Markel Group
MKL
$22.8B
$2.35M ﹤0.01%
1,669
+84
+5% +$119K
PODD icon
748
Insulet
PODD
$10B
$2.35M ﹤0.01%
10,837
-826
-7% -$142K
BPMC
749
DELISTED
Blueprint Medicines
BPMC
$2.33M ﹤0.01%
25,150
– –
PAAS icon
750
Pan American Silver
PAAS
$21.8B
$2.31M ﹤0.01%
139,742
-3,103
-2% -$46.4K
28 29
30
31 32

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Aviva
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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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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.