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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 | |
|---|---|---|---|---|---|---|
1026
Sanmina
SANM
$10.9B
| $527K | ﹤0.01% |
10,109
-41,385
| -80% | -$2.11M |
|
1027
Dyne Therapeutics
DYN
$4.99B
| $526K | ﹤0.01% |
40,000
| – | – |
|
|
COOP
1028
DELISTED
Mr. Cooper
COOP
| $523K | ﹤0.01% |
7,931
| – | – |
|
1029
AMN Healthcare
AMN
$1.28B
| $522K | ﹤0.01% |
7,052
-44,525
| -86% | -$3.19M |
|
1030
Universal Health Services
UHS
$9.94B
| $516K | ﹤0.01% |
3,383
+228
| +7% | +$30.7K |
|
|
TCN
1031
DELISTED
Tricon Residential Inc.
TCN
| $515K | ﹤0.01% |
57,872
| – | – |
|
1032
Huntington Ingalls Industries
HII
$12.9B
| $514K | ﹤0.01% |
2,074
+75
| +4% | +$17.5K |
|
1033
Xerox
XRX
$423M
| $513K | ﹤0.01% |
28,197
-4,703
| -14% | -$69.5K |
|
1034
AbCellera Biologics
ABCL
$2.99B
| $511K | ﹤0.01% |
87,000
| – | – |
|
1035
Toast
TOST
$20.2B
| $510K | ﹤0.01% |
27,343
+1,608
| +6% | +$26.4K |
|
1036
Texas Pacific Land
TPL
$25.2B
| $505K | ﹤0.01% |
2,871
+99
| +4% | +$18.8K |
|
1037
Louisiana-Pacific
LPX
$5.28B
| $504K | ﹤0.01% |
7,073
-881
| -11% | -$52.6K |
|
1038
CBIZ
CBZ
$2.96B
| $503K | ﹤0.01% |
8,059
| – | – |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$724M
| $495K | ﹤0.01% |
7,474
-11,232
| -60% | -$495K |
|
1040
Interactive Brokers
IBKR
$40.7B
| $492K | ﹤0.01% |
24,172
| – | – |
|
1041
Sana Biotechnology
SANA
$1.13B
| $489K | ﹤0.01% |
112,300
| – | – |
|
|
SAGE
1042
DELISTED
Sage Therapeutics
SAGE
| $488K | ﹤0.01% |
22,220
| – | – |
|
1043
HNI Corp
HNI
$3.57B
| $483K | ﹤0.01% |
11,514
-1,172
| -9% | -$44.6K |
|
1044
Petrobras
PBR
$116B
| $479K | ﹤0.01% |
30,000
| – | – |
|
1045
Westlake Corp
WLK
$10.3B
| $477K | ﹤0.01% |
3,402
-146
| -4% | -$18.5K |
|
1046
Federal Agricultural Mortgage
AGM
$2.55B
| $472K | ﹤0.01% |
2,500
| – | – |
|
1047
Itron
ITRI
$4.52B
| $472K | ﹤0.01% |
6,194
+744
| +14% | +$48.4K |
|
1048
Li Auto
LI
$12.4B
| $472K | ﹤0.01% |
12,533
| – | – |
|
1049
Weis Markets
WMK
$1.76B
| $472K | ﹤0.01% |
7,416
-2,040
| -22% | -$130K |
|
1050
Kanzhun
BZ
$7.49B
| $469K | ﹤0.01% |
30,089
-1,212
| -4% | -$19K |
|
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.