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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
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Chevron
CVX
|
+$94.8M |
| 3 |
Union Pacific
UNP
|
+$86.5M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Dell
DELL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
Exelon
EXC
|
+$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
J.M. Smucker
SJM
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
MP Materials
MP
$9.84B
| $1.35M | ﹤0.01% |
66,000
+60,000
| +1,000% | +$1.02M |
|
852
Bath & Body Works
BBWI
$3.81B
| $1.35M | ﹤0.01% |
31,475
+414
| +1% | +$14K |
|
853
Bio-Techne
TECH
$11.2B
| $1.35M | ﹤0.01% |
17,327
-3,553
| -17% | -$234K |
|
854
Kura Oncology
KURA
$882M
| $1.34M | ﹤0.01% |
95,000
+65,000
| +217% | +$639K |
|
855
Carlyle Group
CG
$17.2B
| $1.33M | ﹤0.01% |
32,487
+9,235
| +40% | +$304K |
|
856
Axos Financial
AX
$5.68B
| $1.31M | ﹤0.01% |
23,182
+8,405
| +57% | +$351K |
|
857
Crown Holdings
CCK
$13.1B
| $1.3M | ﹤0.01% |
14,047
+332
| +2% | +$28.2K |
|
858
Amphastar Pharmaceuticals
AMPH
$869M
| $1.29M | ﹤0.01% |
20,848
| – | – |
|
859
Liberty Broadband Class C
LBRDK
$5.32B
| $1.28M | ﹤0.01% |
15,897
+779
| +5% | +$65.4K |
|
|
NUVL
860
DELISTED
Nuvalent
NUVL
| $1.28M | ﹤0.01% |
17,000
| – | – |
|
861
ANI Pharmaceuticals
ANIP
$1.71B
| $1.25M | ﹤0.01% |
23,022
| – | – |
|
862
Nu Holdings
NU
$65.9B
| $1.25M | ﹤0.01% |
149,572
| – | – |
|
863
Guardant Health
GH
$22.2B
| $1.24M | ﹤0.01% |
45,000
| – | – |
|
864
Buckle
BKE
$2.37B
| $1.24M | ﹤0.01% |
25,954
| – | – |
|
865
Cal-Maine
CALM
$3.87B
| $1.23M | ﹤0.01% |
21,378
+8,668
| +68% | +$428K |
|
866
Vaxcyte
PCVX
$8.81B
| $1.23M | ﹤0.01% |
20,000
| – | – |
|
867
Amylyx Pharmaceuticals
AMLX
$2.63B
| $1.22M | ﹤0.01% |
83,000
+50,000
| +152% | +$766K |
|
868
Nextpower Inc
NXT
$15.9B
| $1.21M | ﹤0.01% |
25,762
-27,954
| -52% | -$1.09M |
|
869
DaVita
DVA
$11.4B
| $1.19M | ﹤0.01% |
11,428
+2,298
| +25% | +$212K |
|
|
MPT
870
Medical Properties Trust
MPT
$2.4B
| $1.17M | ﹤0.01% |
236,180
-69,725
| -23% | -$341K |
|
871
Arrowhead Research
ARWR
$12.6B
| $1.17M | ﹤0.01% |
37,844
| – | – |
|
872
TechnipFMC
FTI
$29.5B
| $1.16M | ﹤0.01% |
58,000
| – | – |
|
|
MRTX
873
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.16M | ﹤0.01% |
20,000
| – | – |
|
874
Crane Co
CR
$12.7B
| $1.15M | ﹤0.01% |
9,946
| – | – |
|
875
Liberty Media Series C
FWONK
$25.7B
| $1.15M | ﹤0.01% |
18,439
+315
| +2% | +$20.6K |
|
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QCM
NAMI
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.