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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
SPSC icon
1051
SPS Commerce
SPSC
$2.7B
$469K ﹤0.01%
2,398
+543
+29% +$94.7K
PEB icon
1052
Pebblebrook Hotel Trust
PEB
$2.01B
$464K ﹤0.01%
28,997
– –
EFSC icon
1053
Enterprise Financial Services Corp
EFSC
$2.4B
$463K ﹤0.01%
10,317
– –
GFS icon
1054
GlobalFoundries
GFS
$27.9B
$463K ﹤0.01%
7,582
+1,058
+16% +$58.6K
ARQT icon
1055
Arcutis Biotherapeutics
ARQT
$3.3B
$462K ﹤0.01%
+140,000
New +$381K
OCUL icon
1056
Ocular Therapeutix
OCUL
$2.14B
$461K ﹤0.01%
100,000
– –
BWXT icon
1057
BWX Technologies
BWXT
$15.5B
$457K ﹤0.01%
6,000
– –
TKO icon
1058
TKO Group
TKO
$14.2B
$457K ﹤0.01%
5,612
-1,628
-22% -$129K
BCRX icon
1059
BioCryst Pharmaceuticals
BCRX
$2.64B
$454K ﹤0.01%
73,765
– –
COKE icon
1060
Coca-Cola Consolidated
COKE
$12.1B
$453K ﹤0.01%
4,880
– –
GNL icon
1061
Global Net Lease
GNL
$1.91B
$452K ﹤0.01%
44,683
-3,997
-8% -$35K
BEKE icon
1062
KE Holdings
BEKE
$18.7B
$449K ﹤0.01%
27,857
-1,277
-4% -$19.8K
SKWD icon
1063
Skyward Specialty Insurance
SKWD
$2.5B
$448K ﹤0.01%
13,531
-869
-6% -$26.7K
OGS icon
1064
ONE Gas
OGS
$5B
$443K ﹤0.01%
6,917
+4,175
+152% +$264K
NTCT icon
1065
NETSCOUT
NTCT
$2.81B
$442K ﹤0.01%
20,000
– –
GPOR icon
1066
Gulfport Energy Corp
GPOR
$3.03B
$441K ﹤0.01%
3,301
– –
KB icon
1067
KB Financial Group
KB
$41.3B
$439K ﹤0.01%
10,687
– –
AMG icon
1068
Affiliated Managers Group
AMG
$9.48B
$436K ﹤0.01%
2,861
– –
SBSW icon
1069
Sibanye-Stillwater
SBSW
$7.51B
$435K ﹤0.01%
80,000
– –
BDN
1070
Brandywine Realty Trust
BDN
$534M
$432K ﹤0.01%
80,395
+35,495
+79% +$156K
UE icon
1071
Urban Edge Properties
UE
$2.73B
$430K ﹤0.01%
26,852
– –
ROIC
1072
DELISTED
Retail Opportunity Investments Corp.
ROIC
$430K ﹤0.01%
30,189
– –
SNX icon
1073
TD Synnex
SNX
$20.3B
$429K ﹤0.01%
+4,000
New +$393K
XHR
1074
Xenia Hotels & Resorts
XHR
$1.72B
$428K ﹤0.01%
31,513
– –
WEX icon
1075
WEX
WEX
$6.44B
$424K ﹤0.01%
2,193
– –
41 42
43
44 45

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Aviva
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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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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.