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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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $772K | ﹤0.01% |
57,301
| – | – |
|
952
Broadstone Net Lease
BNL
$4.23B
| $771K | ﹤0.01% |
44,455
| – | – |
|
953
Scholar Rock
SRRK
$6.34B
| $768K | ﹤0.01% |
+38,000
| New | +$472K |
|
954
Caribou Biosciences
CRBU
$168M
| $764K | ﹤0.01% |
+130,000
| New | +$643K |
|
955
Pliant Therapeutics
PLRX
$63.8M
| $764K | ﹤0.01% |
40,000
| – | – |
|
956
Relay Therapeutics
RLAY
$4.38B
| $763K | ﹤0.01% |
68,937
+8,937
| +15% | +$75.4K |
|
|
RVNC
957
DELISTED
Revance Therapeutics, Inc.
RVNC
| $761K | ﹤0.01% |
86,100
| – | – |
|
958
Pacific Biosciences
PACB
$354M
| $745K | ﹤0.01% |
73,300
| – | – |
|
|
AZPN
959
DELISTED
Aspen Technology Inc
AZPN
| $743K | ﹤0.01% |
3,389
+200
| +6% | +$38.5K |
|
960
AES
AES
$10.5B
| $742K | ﹤0.01% |
38,544
-27,293
| -41% | -$444K |
|
961
Bank OZK
OZK
$5.66B
| $742K | ﹤0.01% |
14,738
| – | – |
|
962
Spire
SR
$4.87B
| $735K | ﹤0.01% |
11,996
| – | – |
|
963
Rapid7
RPD
$902M
| $734K | ﹤0.01% |
12,726
| – | – |
|
964
Qfin Holdings
QFIN
$1.56B
| $726K | ﹤0.01% |
9,530
-238
| -2% | -$3.65K |
|
|
EXE
965
Expand Energy Corp
EXE
$22.7B
| $716K | ﹤0.01% |
9,439
+151
| +2% | +$12.4K |
|
966
GFL Environmental
GFL
$14.9B
| $712K | ﹤0.01% |
20,803
+575
| +3% | +$17.5K |
|
967
COPT Defense Properties
CDP
$4.13B
| $695K | ﹤0.01% |
26,964
| – | – |
|
968
Archer Aviation
ACHR
$5.23B
| $693K | ﹤0.01% |
111,163
+11,163
| +11% | +$63.4K |
|
969
Indivior Pharmaceuticals
INDV
$4.54B
| $692K | ﹤0.01% |
45,766
-76,000
| -62% | -$1.35M |
|
970
Academy Sports + Outdoors
ASO
$3.07B
| $689K | ﹤0.01% |
10,419
-806
| -7% | -$40.9K |
|
971
LXP Industrial Trust
LXP
$3.58B
| $689K | ﹤0.01% |
13,861
| – | – |
|
972
Teva Pharmaceuticals
TEVA
$42.5B
| $688K | ﹤0.01% |
67,996
+1,375
| +2% | +$12.8K |
|
973
KB Home
KBH
$3.54B
| $679K | ﹤0.01% |
10,822
+6,155
| +132% | +$316K |
|
974
CAE Inc. Common Shares
CAE
$8.74B
| $678K | ﹤0.01% |
31,621
+790
| +3% | +$16.9K |
|
975
Tanger
SKT
$4.43B
| $674K | ﹤0.01% |
23,981
| – | – |
|
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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.