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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 | |
|---|---|---|---|---|---|---|
1001
Diamondrock Hospitality Co
DRH
$2.46B
| $594K | ﹤0.01% |
63,235
-17,194
| -21% | -$144K |
|
1002
Schneider National
SNDR
$6.12B
| $591K | ﹤0.01% |
23,297
-12,039
| -34% | -$297K |
|
1003
Kymera Therapeutics
KYMR
$9.11B
| $590K | ﹤0.01% |
22,000
| – | – |
|
1004
Legend Biotech
LEGN
$4.22B
| $589K | ﹤0.01% |
9,872
-1,374
| -12% | -$87.1K |
|
1005
B2Gold
BTG
$6.7B
| $582K | ﹤0.01% |
179,000
-252,416
| -59% | -$796K |
|
1006
A10 Networks
ATEN
$1.97B
| $580K | ﹤0.01% |
44,500
| – | – |
|
1007
Pricesmart
PSMT
$5.33B
| $580K | ﹤0.01% |
7,716
+2,632
| +52% | +$187K |
|
1008
Janux Therapeutics
JANX
$1.01B
| $579K | ﹤0.01% |
49,500
| – | – |
|
1009
AutoNation
AN
$6.89B
| $575K | ﹤0.01% |
3,800
-7,100
| -65% | -$980K |
|
1010
Meritage Homes
MTH
$4.81B
| $570K | ﹤0.01% |
6,534
| – | – |
|
1011
Hyatt Hotels
H
$16.3B
| $569K | ﹤0.01% |
4,362
-357
| -8% | -$40.5K |
|
1012
Insight Enterprises
NSIT
$4.43B
| $564K | ﹤0.01% |
3,187
+417
| +15% | +$64.9K |
|
|
RNAM
1013
DELISTED
Avidity Biosciences
RNAM
| $560K | ﹤0.01% |
60,000
| – | – |
|
1014
SentinelOne
S
$7.7B
| $558K | ﹤0.01% |
20,000
| – | – |
|
1015
Douglas Emmett
DEI
$1.92B
| $557K | ﹤0.01% |
37,880
-2,758
| -7% | -$35K |
|
1016
RLJ Lodging Trust
RLJ
$1.65B
| $548K | ﹤0.01% |
46,225
| – | – |
|
1017
Silgan Holdings
SLGN
$4.35B
| $546K | ﹤0.01% |
12,000
| – | – |
|
1018
Descartes Systems
DSGX
$6.78B
| $541K | ﹤0.01% |
6,529
+282
| +5% | +$22K |
|
|
EXAI
1019
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $539K | ﹤0.01% |
80,000
| – | – |
|
|
BCYC
1020
Bicycle Therapeutics
BCYC
$288M
| $537K | ﹤0.01% |
30,000
| – | – |
|
1021
Medifast
MED
$130M
| $536K | ﹤0.01% |
7,932
-6,567
| -45% | -$457K |
|
1022
Sunstone Hotel Investors
SHO
$1.98B
| $536K | ﹤0.01% |
49,529
| – | – |
|
1023
Prothena Corp
PRTA
$473M
| $535K | ﹤0.01% |
14,000
| – | – |
|
1024
Altimmune
ALT
$583M
| $534K | ﹤0.01% |
+45,000
| New | +$188K |
|
1025
BILL Holdings
BILL
$4.93B
| $532K | ﹤0.01% |
6,492
+263
| +4% | +$21.6K |
|
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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.