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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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.6B
| $1.15M | ﹤0.01% |
22,663
-7,303
| -24% | -$369K |
|
877
Energy Recovery
ERII
$398M
| $1.14M | ﹤0.01% |
60,973
-196,100
| -76% | -$3.64M |
|
878
U-Haul Holding Co Series N
UHAL.B
$12.4B
| $1.13M | ﹤0.01% |
16,407
+382
| +2% | +$20.8K |
|
|
NSA
879
DELISTED
National Storage Affiliates Trust
NSA
| $1.13M | ﹤0.01% |
26,882
| – | – |
|
880
e.l.f. Beauty
ELF
$5.56B
| $1.12M | ﹤0.01% |
7,848
-970
| -11% | -$112K |
|
881
NetEase
NTES
$79.4B
| $1.11M | ﹤0.01% |
12,400
+2,200
| +22% | +$234K |
|
882
Knight Transportation
KNX
$11.2B
| $1.11M | ﹤0.01% |
19,139
-49,885
| -72% | -$2.61M |
|
883
Coupang
CPNG
$29.7B
| $1.1M | ﹤0.01% |
67,523
| – | – |
|
884
Qorvo
QRVO
$8.53B
| $1.09M | ﹤0.01% |
9,679
+417
| +5% | +$40.3K |
|
885
UFP Industries
UFPI
$5.05B
| $1.09M | ﹤0.01% |
8,673
-2,000
| -19% | -$216K |
|
886
Toro Company
TTC
$9.39B
| $1.09M | ﹤0.01% |
11,345
-27,411
| -71% | -$2.35M |
|
887
Berkshire Hathaway Class A
BRK.A
$1.11T
| $1.09M | ﹤0.01% |
2
| – | – |
|
888
Wynn Resorts
WYNN
$10.9B
| $1.09M | ﹤0.01% |
11,929
-2,701
| -18% | -$239K |
|
889
ADMA Biologics
ADMA
$2.2B
| $1.07M | ﹤0.01% |
236,178
+220,000
| +1,360% | +$814K |
|
890
Paylocity
PCTY
$7.49B
| $1.06M | ﹤0.01% |
6,366
-4,534
| -42% | -$763K |
|
891
Procore
PCOR
$8.73B
| $1.04M | ﹤0.01% |
+15,000
| New | +$925K |
|
892
Phillips Edison & Co
PECO
$5.08B
| $1.04M | ﹤0.01% |
28,240
| – | – |
|
893
BP
BP
$110B
| $1.04M | ﹤0.01% |
+29,626
| New | +$1.08M |
|
894
Coca-Cola Femsa
KOF
$23B
| $1.04M | ﹤0.01% |
11,000
| – | – |
|
895
Caesars Entertainment
CZR
$6.04B
| $1.03M | ﹤0.01% |
21,705
-13,119
| -38% | -$583K |
|
|
ETNB
896
DELISTED
89bio
ETNB
| $1.02M | ﹤0.01% |
90,000
+70,000
| +350% | +$643K |
|
897
Immunocore
IMCR
$1.75B
| $1.01M | ﹤0.01% |
15,000
| – | – |
|
898
Grupo Aeroportuario del Sureste
ASR
$8.18B
| $1.01M | ﹤0.01% |
3,539
| – | – |
|
899
Eagle Bancorp
EGBN
$870M
| $1M | ﹤0.01% |
32,838
| – | – |
|
900
Celldex Therapeutics
CLDX
$3.45B
| $994K | ﹤0.01% |
+25,000
| New | +$735K |
|
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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.