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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 | |
|---|---|---|---|---|---|---|
1176
Veeco
VECO
$3.03B
| $235K | ﹤0.01% |
7,534
| – | – |
|
1177
Avnet
AVT
$7.92B
| $233K | ﹤0.01% |
4,615
-31,918
| -87% | -$1.52M |
|
|
PDCO
1178
DELISTED
Patterson Companies, Inc.
PDCO
| $233K | ﹤0.01% |
8,244
-2,513
| -23% | -$74K |
|
1179
Banco Santander Chile
BSAC
$16.4B
| $231K | ﹤0.01% |
12,100
| – | – |
|
|
TWOU
1180
DELISTED
2U Inc
TWOU
| $231K | ﹤0.01% |
5,996
| – | – |
|
|
VSXY
1181
Victoria's Secret
VSXY
$7.61B
| $230K | ﹤0.01% |
8,693
+3,600
| +71% | +$76.4K |
|
|
BELFB
1182
Bel Fuse Inc Class B
BELFB
$4.17B
| $229K | ﹤0.01% |
+3,420
| New | +$183K |
|
1183
JFrog
FROG
$10.6B
| $229K | ﹤0.01% |
6,595
| – | – |
|
1184
Algoma Steel
ASTL
$470M
| $228K | ﹤0.01% |
22,975
-1,766
| -7% | -$13.7K |
|
1185
Western Alliance Bancorporation
WAL
$8.94B
| $228K | ﹤0.01% |
3,416
-549
| -14% | -$27.7K |
|
1186
Haemonetics
HAE
$3.99B
| $226K | ﹤0.01% |
2,657
| – | – |
|
1187
Pegasystems
PEGA
$5.45B
| $226K | ﹤0.01% |
9,268
+4,000
| +76% | +$93.6K |
|
1188
SM Energy
SM
$7.69B
| $223K | ﹤0.01% |
5,738
| – | – |
|
1189
Novavax
NVAX
$1.29B
| $222K | ﹤0.01% |
45,000
| – | – |
|
1190
Dolby
DLB
$5.8B
| $221K | ﹤0.01% |
2,557
-206
| -7% | -$17.4K |
|
1191
Saia
SAIA
$9.54B
| $221K | ﹤0.01% |
+493
| New | +$199K |
|
1192
Sony
SONY
$139B
| $221K | ﹤0.01% |
11,900
| – | – |
|
|
CSR
1193
Centerspace
CSR
$923M
| $220K | ﹤0.01% |
3,709
| – | – |
|
1194
East-West Bancorp
EWBC
$18.3B
| $220K | ﹤0.01% |
3,042
| – | – |
|
1195
Mercantile Bank Corp
MBWM
$1.06B
| $220K | ﹤0.01% |
5,407
| – | – |
|
1196
Herc Holdings
HRI
$5.77B
| $217K | ﹤0.01% |
1,431
| – | – |
|
1197
Deluxe
DLX
$1.12B
| $215K | ﹤0.01% |
+10,000
| New | +$186K |
|
1198
Lindsay Corp
LNN
$1.18B
| $215K | ﹤0.01% |
1,650
| – | – |
|
1199
TAL Education Group
TAL
$6.78B
| $215K | ﹤0.01% |
18,562
-987
| -5% | -$10.2K |
|
|
AL
1200
DELISTED
Air Lease Corp
AL
| $210K | ﹤0.01% |
5,063
| – | – |
|
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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.