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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
CASY icon
801
Casey's General Stores
CASY
$30.7B
$1.75M ﹤0.01%
6,370
+2,693
+73% +$737K
TFX icon
802
Teleflex
TFX
$5.91B
$1.74M ﹤0.01%
7,110
-9,137
-56% -$1.95M
WMG icon
803
Warner Music
WMG
$13.1B
$1.72M ﹤0.01%
48,880
+32,500
+198% +$1.07M
SKM icon
804
SK Telecom
SKM
$12.9B
$1.72M ﹤0.01%
83,450
+980
+1% +$20.7K
GFI icon
805
Gold Fields
GFI
$36B
$1.71M ﹤0.01%
120,100
+10,100
+9% +$140K
ACLX
806
DELISTED
Arcellx
ACLX
$1.71M ﹤0.01%
30,000
+14,000
+88% +$632K
BERY
807
DELISTED
Berry Global Group, Inc.
BERY
$1.7M ﹤0.01%
27,225
– –
RBA icon
808
RB Global
RBA
$16.6B
$1.68M ﹤0.01%
25,355
-1,200
-5% -$77.1K
LUV icon
809
Southwest Airlines
LUV
$22.3B
$1.66M ﹤0.01%
56,705
-167,541
-75% -$4.36M
LIVN icon
810
LivaNova
LIVN
$4.33B
$1.65M ﹤0.01%
31,900
– –
UGI icon
811
UGI
UGI
$7.54B
$1.65M ﹤0.01%
66,857
-22,323
-25% -$493K
FCNCA icon
812
First Citizens BancShares
FCNCA
$25.4B
$1.62M ﹤0.01%
1,136
-64
-5% -$89.9K
AIT icon
813
Applied Industrial Technologies
AIT
$13B
$1.61M ﹤0.01%
9,383
-1,428
-13% -$231K
P
814
Everpure Inc
P
$36.4B
$1.59M ﹤0.01%
44,644
– –
INSM icon
815
Insmed
INSM
$29B
$1.58M ﹤0.01%
50,000
– –
NHC icon
816
National Healthcare
NHC
$3.39B
$1.58M ﹤0.01%
16,822
-4,732
-22% -$363K
TRMD icon
817
TORM
TRMD
$2.93B
$1.58M ﹤0.01%
52,067
+16,360
+46% +$483K
SPOT icon
818
Spotify
SPOT
$103B
$1.56M ﹤0.01%
8,183
– –
JKHY icon
819
Jack Henry & Associates
JKHY
$10.9B
$1.56M ﹤0.01%
9,554
+2,395
+33% +$367K
HCM icon
820
HUTCHMED
HCM
$2.17B
$1.56M ﹤0.01%
86,543
– –
MRUS
821
DELISTED
Merus
MRUS
$1.55M ﹤0.01%
56,000
+31,000
+124% +$724K
CYBR
822
DELISTED
CyberArk
CYBR
$1.54M ﹤0.01%
7,049
+34
+0.5% +$6.3K
TDOC icon
823
Teladoc Health
TDOC
$1.24B
$1.52M ﹤0.01%
69,450
– –
INSP icon
824
Inspire Medical Systems
INSP
$1.71B
$1.51M ﹤0.01%
7,500
-22,320
-75% -$3.62M
ALKS icon
825
Alkermes
ALKS
$8.26B
$1.51M ﹤0.01%
54,984
– –
31 32
33
34 35

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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.