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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
AIRC
751
DELISTED
Apartment Income REIT Corp.
AIRC
$2.3M ﹤0.01%
65,854
-2,575
-4% -$80.6K
AKR icon
752
Acadia Realty Trust
AKR
$2.83B
$2.28M ﹤0.01%
133,783
-4,096
-3% -$61.6K
AGR
753
DELISTED
Avangrid, Inc.
AGR
$2.26M ﹤0.01%
70,196
+577
+0.8% +$18K
ORI icon
754
Old Republic International
ORI
$10.2B
$2.26M ﹤0.01%
76,499
– –
EQH icon
755
Equitable Holdings
EQH
$14B
$2.24M ﹤0.01%
67,605
-3,664
-5% -$107K
SLM icon
756
SLM Corp
SLM
$5.11B
$2.19M ﹤0.01%
113,895
-41,700
-27% -$630K
NNN icon
757
NNN REIT
NNN
$8.71B
$2.19M ﹤0.01%
50,536
-30,077
-37% -$1.16M
LTC
758
LTC Properties
LTC
$2.05B
$2.18M ﹤0.01%
66,318
+6,565
+11% +$212K
FYBR
759
DELISTED
Frontier Communications
FYBR
$2.17M ﹤0.01%
85,000
+15,000
+21% +$303K
IMGN
760
DELISTED
Immunogen Inc
IMGN
$2.15M ﹤0.01%
72,697
+2,797
+4% +$55.7K
PAYC icon
761
Paycom
PAYC
$9.57B
$2.14M ﹤0.01%
10,482
-3,990
-28% -$844K
BEN icon
762
Franklin Resources
BEN
$16.9B
$2.12M ﹤0.01%
70,937
+165
+0.2% +$4.11K
BAM icon
763
Brookfield Asset Management
BAM
$88.4B
$2.12M ﹤0.01%
54,756
+18,463
+51% +$624K
TRUP icon
764
Trupanion
TRUP
$1.34B
$2.12M ﹤0.01%
70,000
– –
SCCO icon
765
Southern Copper
SCCO
$164B
$2.11M ﹤0.01%
26,571
+274
+1% +$18.8K
DAL icon
766
Delta Air Lines
DAL
$59.5B
$2.06M ﹤0.01%
50,934
+1,201
+2% +$43.5K
MTCH icon
767
Match Group
MTCH
$8.45B
$2.05M ﹤0.01%
56,924
-5,190
-8% -$175K
LEA icon
768
Lear
LEA
$8.12B
$2.05M ﹤0.01%
14,584
+136
+0.9% +$18.2K
CSTM icon
769
Constellium
CSTM
$4.05B
$2.02M ﹤0.01%
+101,080
New +$1.77M
NWE icon
770
NorthWestern Energy
NWE
$4.35B
$2.02M ﹤0.01%
39,683
– –
EVRG icon
771
Evergy
EVRG
$18.9B
$2.01M ﹤0.01%
38,534
+438
+1% +$22K
ATR icon
772
AptarGroup
ATR
$8.57B
$1.99M ﹤0.01%
16,024
+11,721
+272% +$1.47M
L icon
773
Loews
L
$23.1B
$1.98M ﹤0.01%
28,674
+5,903
+26% +$392K
VIRT icon
774
Virtu Financial
VIRT
$4.86B
$1.98M ﹤0.01%
98,435
+13,633
+16% +$252K
FOXA icon
775
Fox Class A
FOXA
$26.1B
$1.97M ﹤0.01%
67,135
-2,436
-4% -$73.7K
29 30
31
32 33

Similar funds

Alkeon Capital Management
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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
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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.