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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 | |
|---|---|---|---|---|---|---|
926
Iovance Biotherapeutics
IOVA
$2.98B
| $867K | ﹤0.01% |
100,000
| – | – |
|
927
News Corp Class A
NWSA
$15.4B
| $866K | ﹤0.01% |
35,314
+2,172
| +7% | +$47.2K |
|
928
Ryder
R
$10.1B
| $859K | ﹤0.01% |
7,549
-168
| -2% | -$17.7K |
|
|
DOO
929
Bombardier Recreational Products
DOO
$4.68B
| $858K | ﹤0.01% |
12,225
+5,594
| +84% | +$391K |
|
930
Apple Hospitality REIT
APLE
$3.71B
| $856K | ﹤0.01% |
51,325
| – | – |
|
931
Tencent Music
TME
$13.7B
| $854K | ﹤0.01% |
100,193
-7,992
| -7% | -$61.8K |
|
932
United Airlines
UAL
$40.6B
| $848K | ﹤0.01% |
20,200
| – | – |
|
933
Toll Brothers
TOL
$14B
| $836K | ﹤0.01% |
8,103
+5,327
| +192% | +$444K |
|
934
Core & Main
CNM
$8.58B
| $835K | ﹤0.01% |
20,631
-54,000
| -72% | -$1.83M |
|
935
SiriusXM
SIRI
$9.52B
| $830K | ﹤0.01% |
15,046
+2,289
| +18% | +$110K |
|
936
Independence Realty Trust
IRT
$3.93B
| $825K | ﹤0.01% |
53,734
| – | – |
|
937
EyePoint Inc
EYPT
$1.15B
| $820K | ﹤0.01% |
+35,000
| New | +$391K |
|
|
DCPH
938
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $818K | ﹤0.01% |
+50,000
| New | +$638K |
|
939
Alamos Gold
AGI
$14.2B
| $807K | ﹤0.01% |
59,386
+55,000
| +1,254% | +$720K |
|
940
Cleveland-Cliffs
CLF
$6.9B
| $807K | ﹤0.01% |
39,134
-4,701
| -11% | -$80.5K |
|
941
American Financial Group
AFG
$12B
| $802K | ﹤0.01% |
6,746
-37
| -0.5% | -$4.17K |
|
942
Sabra Healthcare REIT
SBRA
$5.16B
| $798K | ﹤0.01% |
55,282
| – | – |
|
943
Ligand Pharmaceuticals
LGND
$5.86B
| $797K | ﹤0.01% |
11,185
| – | – |
|
944
Macerich
MAC
$6.95B
| $796K | ﹤0.01% |
50,946
| – | – |
|
945
HEICO Corp Class A
HEI.A
$37.4B
| $794K | ﹤0.01% |
5,616
+313
| +6% | +$42.4K |
|
946
Alector
ALEC
$237M
| $784K | ﹤0.01% |
100,000
| – | – |
|
947
ManpowerGroup
MAN
$2.6B
| $783K | ﹤0.01% |
9,847
-7,000
| -42% | -$520K |
|
948
Veracyte
VCYT
$3.66B
| $778K | ﹤0.01% |
27,297
| – | – |
|
|
PARA
949
DELISTED
Paramount Global Class B
PARA
| $777K | ﹤0.01% |
51,703
-65,812
| -56% | -$881K |
|
950
SharkNinja
SN
$26.2B
| $772K | ﹤0.01% |
+15,000
| New | +$686K |
|
Similar funds
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.