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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
TRNO icon
826
Terreno Realty
TRNO
$7.44B
$1.5M ﹤0.01%
23,865
+4,318
+22% +$246K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.72B
$1.5M ﹤0.01%
5,079
-656
-11% -$159K
SWTX
828
DELISTED
SpringWorks Therapeutics
SWTX
$1.49M ﹤0.01%
40,000
+22,750
+132% +$594K
FCPT icon
829
Four Corners Property Trust
FCPT
$2.69B
$1.48M ﹤0.01%
58,806
+37,855
+181% +$868K
NVST icon
830
Envista
NVST
$4.58B
$1.48M ﹤0.01%
61,300
– –
RGEN icon
831
Repligen
RGEN
$9.3B
$1.48M ﹤0.01%
8,034
-2,423
-23% -$377K
BEAM icon
832
Beam Therapeutics
BEAM
$2.77B
$1.47M ﹤0.01%
50,000
– –
INMD icon
833
InMode
INMD
$870M
$1.47M ﹤0.01%
65,000
+10,000
+18% +$224K
QTWO icon
834
Q2 Holdings
QTWO
$3.95B
$1.46M ﹤0.01%
33,217
-9,466
-22% -$336K
RVMD icon
835
Revolution Medicines
RVMD
$44.1B
$1.46M ﹤0.01%
50,000
– –
TFII icon
836
TFI International
TFII
$11.7B
$1.45M ﹤0.01%
10,928
+504
+5% +$59.7K
TW icon
837
Tradeweb Markets
TW
$22B
$1.43M ﹤0.01%
15,826
+2,492
+19% +$222K
DNLI icon
838
Denali Therapeutics
DNLI
$3.95B
$1.42M ﹤0.01%
64,210
– –
U icon
839
Unity
U
$19.3B
$1.42M ﹤0.01%
33,437
-5,015
-13% -$155K
CTRE icon
840
CareTrust REIT
CTRE
$9.14B
$1.41M ﹤0.01%
63,112
+3,090
+5% +$68.4K
PPL
841
PPL Corp
PPL
$26.5B
$1.4M ﹤0.01%
52,054
+10,405
+25% +$264K
ROKU icon
842
Roku
ROKU
$22.4B
$1.4M ﹤0.01%
14,970
+277
+2% +$23.2K
ARCT icon
843
Arcturus Therapeutics
ARCT
$214M
$1.4M ﹤0.01%
43,889
+1,272
+3% +$30.2K
CTLT
844
DELISTED
CATALENT, INC.
CTLT
$1.39M ﹤0.01%
30,713
-9,737
-24% -$394K
NLY icon
845
Annaly Capital Management
NLY
$17.4B
$1.38M ﹤0.01%
69,926
-71
-0.1% -$1.27K
BDC icon
846
Belden
BDC
$5.26B
$1.38M ﹤0.01%
17,743
-4,465
-20% -$332K
IMVT icon
847
Immunovant
IMVT
$8.45B
$1.38M ﹤0.01%
32,600
– –
RGNX icon
848
Regenxbio
RGNX
$703M
$1.38M ﹤0.01%
74,600
+37,000
+98% +$652K
DAY
849
DELISTED
Dayforce
DAY
$1.36M ﹤0.01%
20,188
+878
+5% +$59.9K
AQN icon
850
Algonquin Power & Utilities
AQN
$4.47B
$1.35M ﹤0.01%
216,015
+9,120
+4% +$53.3K
32 33
34
35 36

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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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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.