We are live on ! Find out more
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
CENTA icon
1101
Central Garden & Pet Co Class A
CENTA
$2.4B
$367K ﹤0.01%
10,388
– –
ESRT icon
1102
Empire State Realty Trust
ESRT
$802M
$367K ﹤0.01%
38,870
– –
CVAC
1103
DELISTED
CureVac
CVAC
$363K ﹤0.01%
85,642
-40,000
-32% -$217K
SHG icon
1104
Shinhan Financial Group
SHG
$34.3B
$362K ﹤0.01%
11,779
– –
SVC
1105
Service Properties Trust
SVC
$1.05B
$360K ﹤0.01%
8,273
– –
VNT icon
1106
Vontier
VNT
$4.61B
$360K ﹤0.01%
10,577
+760
+8% +$24.7K
CNO icon
1107
CNO Financial Group
CNO
$5.05B
$355K ﹤0.01%
12,645
– –
KW
1108
DELISTED
Kennedy-Wilson Holdings
KW
$351K ﹤0.01%
28,155
– –
ALEX
1109
DELISTED
Alexander & Baldwin
ALEX
$345K ﹤0.01%
18,263
– –
PSTX
1110
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$342K ﹤0.01%
100,000
– –
GTY
1111
Getty Realty Corp
GTY
$2B
$340K ﹤0.01%
11,655
– –
WIX icon
1112
WIX.com
WIX
$2.79B
$333K ﹤0.01%
2,678
+192
+8% +$18.5K
FLS icon
1113
Flowserve
FLS
$10.3B
$329K ﹤0.01%
8,000
– –
CSIQ icon
1114
Canadian Solar
CSIQ
$1.08B
$326K ﹤0.01%
12,481
+928
+8% +$20.5K
PTGX icon
1115
Protagonist Therapeutics
PTGX
$9.6B
$326K ﹤0.01%
15,800
– –
NOVA
1116
DELISTED
Sunnova Energy
NOVA
$325K ﹤0.01%
20,898
+1,554
+8% +$17K
PLUG icon
1117
Plug Power
PLUG
$3.1B
$323K ﹤0.01%
69,000
-21,500
-24% -$113K
RDWR icon
1118
Radware
RDWR
$1.2B
$323K ﹤0.01%
19,500
– –
WGO icon
1119
Winnebago Industries
WGO
$927M
$323K ﹤0.01%
4,393
-865
-16% -$55.5K
CUBI icon
1120
Customers Bancorp
CUBI
$2.8B
$322K ﹤0.01%
5,455
-2,996
-35% -$130K
JEF icon
1121
Jefferies Financial Group
JEF
$12.7B
$320K ﹤0.01%
+7,864
New +$278K
CVLT icon
1122
Commault Systems
CVLT
$5.78B
$317K ﹤0.01%
3,963
– –
TMHC
1123
DELISTED
Taylor Morrison
TMHC
$315K ﹤0.01%
5,876
– –
BCH icon
1124
Banco de Chile
BCH
$20.7B
$314K ﹤0.01%
13,925
– –
VMW
1125
DELISTED
VMware, Inc
VMW
$313K ﹤0.01%
2,200
-125,530
-98% -$19.6M
43 44
45
46 47

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.