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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
KRYS icon
776
Krystal Biotech
KRYS
$9.68B
$1.97M ﹤0.01%
15,503
– –
JNPR
777
DELISTED
Juniper Networks
JNPR
$1.97M ﹤0.01%
67,149
-21,203
-24% -$583K
RLI icon
778
RLI Corp
RLI
$5.87B
$1.95M ﹤0.01%
29,646
– –
BABA icon
779
Alibaba
BABA
$306B
$1.95M ﹤0.01%
25,245
-59,838
-70% -$4.77M
TKR icon
780
Timken Company
TKR
$8.91B
$1.94M ﹤0.01%
24,273
-2,696
-10% -$198K
DOCU
781
DocuSign
DOCU
$11.3B
$1.92M ﹤0.01%
31,759
-9,702
-23% -$445K
CHWY icon
782
Chewy
CHWY
$9.2B
$1.91M ﹤0.01%
79,265
+61,556
+348% +$1.21M
GDDY icon
783
GoDaddy
GDDY
$11.5B
$1.91M ﹤0.01%
18,164
+1,838
+11% +$164K
CELH icon
784
Celsius Holdings
CELH
$7.11B
$1.9M ﹤0.01%
34,213
+32,287
+1,676% +$1.72M
RUN icon
785
Sunrun
RUN
$2.42B
$1.89M ﹤0.01%
93,912
+50,490
+116% +$641K
FTRE icon
786
Fortrea Holdings
FTRE
$1.86B
$1.86M ﹤0.01%
54,090
+26,953
+99% +$824K
LPLA icon
787
LPL Financial
LPLA
$29.2B
$1.85M ﹤0.01%
8,184
-1,715
-17% -$386K
HALO icon
788
Halozyme
HALO
$11.6B
$1.84M ﹤0.01%
50,000
– –
IDA icon
789
Idacorp
IDA
$8.11B
$1.84M ﹤0.01%
18,842
-4,976
-21% -$482K
MDGL icon
790
Madrigal Pharmaceuticals
MDGL
$12.4B
$1.84M ﹤0.01%
8,000
– –
XENE icon
791
Xenon Pharmaceuticals
XENE
$6.11B
$1.8M ﹤0.01%
39,000
+19,000
+95% +$671K
FRO icon
792
Frontline
FRO
$8.49B
$1.8M ﹤0.01%
88,555
-15,500
-15% -$320K
ZLAB icon
793
Zai Lab
ZLAB
$2.92B
$1.8M ﹤0.01%
66,648
– –
WRK
794
DELISTED
WestRock Company
WRK
$1.79M ﹤0.01%
42,773
+13,688
+47% +$526K
AXS icon
795
AXIS Capital
AXS
$7.35B
$1.78M ﹤0.01%
+33,944
New +$1.89M
ARVN icon
796
Arvinas
ARVN
$588M
$1.76M ﹤0.01%
42,000
+22,000
+110% +$514K
RPM icon
797
RPM International
RPM
$14.9B
$1.76M ﹤0.01%
15,790
+816
+5% +$82.4K
IDYA icon
798
IDEAYA Biosciences
IDYA
$3.55B
$1.76M ﹤0.01%
50,000
– –
KRC icon
799
Kilroy Realty
KRC
$4.24B
$1.76M ﹤0.01%
43,671
+1,267
+3% +$41.8K
MRO
800
DELISTED
Marathon Oil Corporation
MRO
$1.75M ﹤0.01%
71,880
-53,710
-43% -$1.38M
30 31
32
33 34

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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.