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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
HOOD icon
1126
Robinhood
HOOD
$84.9B
$310K ﹤0.01%
23,642
+1,060
+5% +$10.5K
KROS icon
1127
Keros Therapeutics
KROS
$211M
$310K ﹤0.01%
7,550
– –
MYRG icon
1128
MYR Group
MYRG
$5.14B
$307K ﹤0.01%
2,141
– –
VRE
1129
DELISTED
Veris Residential
VRE
$304K ﹤0.01%
19,384
– –
CASH icon
1130
Pathward Financial
CASH
$1.82B
$303K ﹤0.01%
5,646
+2,330
+70% +$114K
MNSO icon
1131
MINISO
MNSO
$3.59B
$302K ﹤0.01%
14,779
-8,482
-36% -$203K
CW icon
1132
Curtiss-Wright
CW
$26.1B
$301K ﹤0.01%
1,370
+262
+24% +$54.8K
NTST
1133
NETSTREIT Corp
NTST
$2.02B
$300K ﹤0.01%
16,954
– –
SPWR
1134
DELISTED
SunPower Corporation Common Stock
SPWR
$300K ﹤0.01%
61,647
+4,585
+8% +$21.9K
AIV
1135
Aimco
AIV
$376M
$298K ﹤0.01%
37,718
-49,086
-57% -$331K
OPCH icon
1136
Option Care Health
OPCH
$3.61B
$296K ﹤0.01%
8,767
– –
CROX icon
1137
Crocs
CROX
$6.31B
$295K ﹤0.01%
3,116
-759
-20% -$70.1K
DEA
1138
Easterly Government Properties
DEA
$1.14B
$294K ﹤0.01%
8,723
– –
ELME
1139
Elme Communities
ELME
$144M
$292K ﹤0.01%
19,707
-2,609
-12% -$35.7K
MRVI icon
1140
Maravai LifeSciences
MRVI
$866M
$292K ﹤0.01%
44,000
– –
OMF icon
1141
OneMain Financial
OMF
$7.32B
$289K ﹤0.01%
5,856
-1,448
-20% -$59.1K
NMIH icon
1142
NMI Holdings
NMIH
$3.34B
$288K ﹤0.01%
9,669
+2,328
+32% +$65K
RPT
1143
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$285K ﹤0.01%
21,685
– –
CRGY icon
1144
Crescent Energy
CRGY
$4.1B
$283K ﹤0.01%
21,282
– –
NJR icon
1145
New Jersey Resources
NJR
$5.55B
$283K ﹤0.01%
6,338
-3,488
-35% -$149K
TPH
1146
DELISTED
Tri Pointe Homes
TPH
$280K ﹤0.01%
7,916
– –
TVTX icon
1147
Travere Therapeutics
TVTX
$5.68B
$280K ﹤0.01%
+30,000
New +$218K
LBTYA icon
1148
Liberty Global Class A
LBTYA
$3.48B
$278K ﹤0.01%
16,597
– –
PII icon
1149
Polaris
PII
$3.99B
$275K ﹤0.01%
2,892
– –
CRC icon
1150
California Resources
CRC
$4.81B
$272K ﹤0.01%
5,026
– –
44 45
46
47 48

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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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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.