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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$590M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CVX icon
Chevron
CVX
+$94.8M
3
UNP icon
Union Pacific
UNP
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
EXC icon
Exelon
EXC
+$99.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
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
MU icon
76
Micron Technology
MU
$974B
$157M 0.32%
1,829,315
-175,438
-9% -$13M
TJX icon
77
TJX Companies
TJX
$175B
$156M 0.32%
1,685,709
+80,246
+5% +$7.2M
DIS icon
78
Walt Disney
DIS
$178B
$155M 0.32%
1,715,093
-229,192
-12% -$20.2M
PPG icon
79
PPG Industries
PPG
$25.6B
$154M 0.32%
1,041,804
+149,387
+17% +$20.2M
UNP icon
80
Union Pacific
UNP
$174B
$152M 0.31%
618,923
+393,502
+175% +$86.5M
TEL icon
81
TE Connectivity
TEL
$62.1B
$150M 0.31%
1,061,802
+72
+0% +$9.26K
ANSS
82
DELISTED
Ansys
ANSS
$150M 0.31%
415,424
+31,579
+8% +$9.35M
INTC icon
83
Intel
INTC
$492B
$147M 0.3%
2,927,544
+173,097
+6% +$7.03M
UBS icon
84
UBS Group
UBS
$177B
$145M 0.3%
4,672,892
-286,962
-6% -$7.55M
WMT icon
85
Walmart Inc
WMT
$896B
$143M 0.29%
2,715,501
+77,832
+3% +$4.12M
ADP icon
86
Automatic Data Processing
ADP
$109B
$142M 0.29%
613,370
-19,979
-3% -$4.65M
PWR icon
87
Quanta Services
PWR
$99.2B
$142M 0.29%
663,319
+32,752
+5% +$6.05M
CVS icon
88
CVS Health
CVS
$122B
$140M 0.29%
1,773,992
-23,288
-1% -$1.66M
QGEN icon
89
Qiagen
QGEN
$9.04B
$140M 0.29%
3,038,839
-153,662
-5% -$6.54M
EOG icon
90
EOG Resources
EOG
$74.6B
$139M 0.28%
1,152,339
+38,901
+3% +$4.84M
AME icon
91
Ametek
AME
$57.9B
$138M 0.28%
839,109
+73,906
+10% +$11.3M
TSM icon
92
TSMC
TSM
$2.17T
$132M 0.27%
1,270,322
-25,889
-2% -$2.47M
DXCM icon
93
DexCom
DXCM
$33.1B
$131M 0.27%
1,056,114
+78,959
+8% +$8.07M
TD icon
94
Toronto Dominion Bank
TD
$200B
$130M 0.27%
2,036,239
-29,281
-1% -$1.76M
ROK icon
95
Rockwell Automation
ROK
$48.2B
$129M 0.27%
420,099
+89,207
+27% +$25M
MPWR icon
96
Monolithic Power Systems
MPWR
$67.9B
$129M 0.26%
204,636
-797
-0.4% -$416K
FSLR icon
97
First Solar
FSLR
$25.7B
$126M 0.26%
735,813
+132,577
+22% +$20.3M
BKNG icon
98
Booking.com
BKNG
$160B
$123M 0.25%
872,675
+64,475
+8% +$8.04M
CME icon
99
CME Group
CME
$94.8B
$123M 0.25%
586,189
+3,706
+0.6% +$791K
AGCO icon
100
AGCO
AGCO
$7.07B
$120M 0.25%
994,991
-12,260
-1% -$1.43M
2 3
4
5 6

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.