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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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$13.9B
| $993K | ﹤0.01% |
5,950
-86
| -1% | -$13.7K |
|
902
ImmunityBio
IBRX
$8.12B
| $993K | ﹤0.01% |
196,200
| – | – |
|
903
Fox Class B
FOX
$23B
| $985K | ﹤0.01% |
36,235
+1,041
| +3% | +$29.2K |
|
904
DraftKings
DKNG
$12.5B
| $984K | ﹤0.01% |
27,630
-153
| -0.6% | -$5.12K |
|
905
4D Molecular Therapeutics
FDMT
$601M
| $966K | ﹤0.01% |
+46,000
| New | +$605K |
|
906
Dole
DOLE
$1.23B
| $962K | ﹤0.01% |
77,162
-56,000
| -42% | -$647K |
|
907
Liberty Global Class C
LBTYK
$3.4B
| $955K | ﹤0.01% |
52,868
+1,823
| +4% | +$31.6K |
|
908
FirstService
FSV
$6.25B
| $950K | ﹤0.01% |
5,891
+538
| +10% | +$81.3K |
|
909
Murphy USA
MUSA
$9.82B
| $946K | ﹤0.01% |
2,664
-226
| -8% | -$81.9K |
|
910
Park Hotels & Resorts
PK
$2.91B
| $945K | ﹤0.01% |
60,679
-12,991
| -18% | -$179K |
|
911
AngloGold Ashanti
AU
$50.9B
| $936K | ﹤0.01% |
50,000
-5,500
| -10% | -$99.2K |
|
912
Reinsurance Group of America
RGA
$15.9B
| $935K | ﹤0.01% |
5,797
| – | – |
|
913
Varonis Systems
VRNS
$4.83B
| $932K | ﹤0.01% |
20,500
| – | – |
|
914
Tenable Holdings
TENB
$4.13B
| $931K | ﹤0.01% |
20,000
-12,000
| -38% | -$505K |
|
915
Supernus Pharmaceuticals
SUPN
$2.73B
| $926K | ﹤0.01% |
31,775
| – | – |
|
916
Edgewise Therapeutics
EWTX
$4.74B
| $920K | ﹤0.01% |
80,000
| – | – |
|
917
Pacira BioSciences
PCRX
$964M
| $918K | ﹤0.01% |
27,515
| – | – |
|
|
PINC
918
DELISTED
Premier
PINC
| $916K | ﹤0.01% |
42,100
-11,500
| -21% | -$238K |
|
|
INBX
919
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $916K | ﹤0.01% |
26,400
| – | – |
|
920
Bloom Energy
BE
$72.8B
| $906K | ﹤0.01% |
58,517
+2,379
| +4% | +$29.8K |
|
921
Agios Pharmaceuticals
AGIO
$1.95B
| $901K | ﹤0.01% |
40,000
| – | – |
|
922
EXL Service
EXLS
$5.22B
| $900K | ﹤0.01% |
29,530
-28,245
| -49% | -$800K |
|
923
Cousins Properties
CUZ
$4.85B
| $895K | ﹤0.01% |
36,511
| – | – |
|
924
Erie Indemnity
ERIE
$13.3B
| $891K | ﹤0.01% |
2,706
-228
| -8% | -$68.5K |
|
925
EQT Corp
EQT
$33.9B
| $873K | ﹤0.01% |
22,564
+2,201
| +11% | +$89.3K |
|
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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.