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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
GWRS icon
1076
Global Water Resources
GWRS
$219M
$423K ﹤0.01%
+32,500
New +$366K
IVT icon
1077
InvenTrust Properties
IVT
$2.56B
$420K ﹤0.01%
16,310
– –
VRNA
1078
DELISTED
Verona Pharma
VRNA
$415K ﹤0.01%
20,000
– –
BFS
1079
Saul Centers
BFS
$853M
$413K ﹤0.01%
10,381
– –
FULC icon
1080
Fulcrum Therapeutics
FULC
$282M
$412K ﹤0.01%
60,000
– –
LNTH icon
1081
Lantheus
LNTH
$6.57B
$410K ﹤0.01%
6,634
+4,117
+164% +$279K
GMS
1082
DELISTED
GMS Inc
GMS
$405K ﹤0.01%
4,926
– –
PRI icon
1083
Primerica
PRI
$9.63B
$405K ﹤0.01%
1,960
– –
JBGS
1084
JBG SMITH
JBGS
$667M
$404K ﹤0.01%
23,740
-4,503
-16% -$65.6K
CRNX icon
1085
Crinetics Pharmaceuticals
CRNX
$8.95B
$402K ﹤0.01%
11,300
– –
PGRE
1086
DELISTED
Paramount Group
PGRE
$399K ﹤0.01%
75,815
– –
LTHM
1087
DELISTED
Livent Corporation
LTHM
$397K ﹤0.01%
21,430
+1,594
+8% +$24.8K
TXNM
1088
TXNM Energy Inc
TXNM
$5.91B
$395K ﹤0.01%
9,532
– –
SRCL
1089
DELISTED
Stericycle Inc
SRCL
$394K ﹤0.01%
8,000
– –
EDU icon
1090
New Oriental
EDU
$8.84B
$393K ﹤0.01%
5,650
-14,850
-72% -$1.03M
RCUS icon
1091
Arcus Biosciences
RCUS
$3.66B
$393K ﹤0.01%
20,000
– –
EVCM icon
1092
EverCommerce
EVCM
$1.75B
$391K ﹤0.01%
+35,000
New +$337K
SEIC icon
1093
SEI Investments
SEIC
$12.6B
$389K ﹤0.01%
6,119
-2,306
-27% -$135K
BRBR icon
1094
BellRing Brands
BRBR
$1.34B
$384K ﹤0.01%
7,000
– –
FUTU icon
1095
Futu Holdings
FUTU
$14.7B
$380K ﹤0.01%
7,116
+181
+3% +$10.3K
ORA icon
1096
Ormat Technologies
ORA
$7.04B
$380K ﹤0.01%
4,977
+370
+8% +$25.1K
MORF
1097
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$379K ﹤0.01%
13,000
– –
EHC icon
1098
Encompass Health
EHC
$12.4B
$372K ﹤0.01%
5,605
– –
VERV
1099
DELISTED
Verve Therapeutics
VERV
$370K ﹤0.01%
26,690
-23,310
-47% -$289K
BFH icon
1100
Bread Financial
BFH
$4.36B
$369K ﹤0.01%
+11,131
New +$333K
42 43
44
45 46

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Allspring Global Investments
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QCM
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NAMI
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Brown Advisory
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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.