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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 | |
|---|---|---|---|---|---|---|
1201
Assured Guaranty
AGO
$3.35B
| $209K | ﹤0.01% |
2,933
| – | – |
|
1202
Tenet Healthcare
THC
$20.9B
| $209K | ﹤0.01% |
2,768
| – | – |
|
1203
Seadrill
SDRL
$2.94B
| $208K | ﹤0.01% |
4,435
+1,488
| +50% | +$63.1K |
|
1204
Addus HomeCare
ADUS
$2.22B
| $207K | ﹤0.01% |
2,228
| – | – |
|
1205
Avista
AVA
$3.21B
| $207K | ﹤0.01% |
5,833
| – | – |
|
1206
Telefônica Brasil
VIV
$18.7B
| $207K | ﹤0.01% |
19,293
| – | – |
|
1207
Beazer Homes USA
BZH
$877M
| $203K | ﹤0.01% |
6,056
-2,755
| -31% | -$75.3K |
|
1208
Tapestry
TPR
$32.8B
| $201K | ﹤0.01% |
5,494
-37,108
| -87% | -$1.14M |
|
1209
WaFd
WAFD
$2.8B
| $201K | ﹤0.01% |
+6,017
| New | +$166K |
|
1210
Beyond Meat
BYND
$216M
| $200K | ﹤0.01% |
23,200
| – | – |
|
|
PDM
1211
Piedmont Realty Trust
PDM
$1.17B
| $200K | ﹤0.01% |
27,395
-5,258
| -16% | -$31.7K |
|
1212
TransAlta
TAC
$3.94B
| $198K | ﹤0.01% |
+24,268
| New | +$196K |
|
1213
Teradata
TDC
$2.51B
| $196K | ﹤0.01% |
4,494
| – | – |
|
|
JOYY
1214
JOYY Inc
JOYY
$3.73B
| $196K | ﹤0.01% |
5,057
+325
| +7% | +$12.9K |
|
|
INN
1215
Summit Hotel Properties
INN
$663M
| $194K | ﹤0.01% |
28,360
| – | – |
|
|
NXRT
1216
NexPoint Residential Trust
NXRT
$643M
| $194K | ﹤0.01% |
5,480
| – | – |
|
1217
Ecovyst
ECVT
$1.11B
| $193K | ﹤0.01% |
19,743
-2,469
| -11% | -$23.5K |
|
1218
EnerSys
ENS
$6.88B
| $192K | ﹤0.01% |
1,877
| – | – |
|
1219
Universal Logistics Holdings
ULH
$511M
| $192K | ﹤0.01% |
6,835
| – | – |
|
1220
ITT
ITT
$19.5B
| $191K | ﹤0.01% |
1,598
| – | – |
|
1221
Corebridge Financial
CRBG
$14.9B
| $190K | ﹤0.01% |
8,779
-8,890
| -50% | -$183K |
|
1222
MasterBrand
MBC
$1.87B
| $190K | ﹤0.01% |
12,837
| – | – |
|
1223
PDF Solutions
PDFS
$2.08B
| $189K | ﹤0.01% |
5,821
+2,417
| +71% | +$73.3K |
|
|
AHRT
1224
AH Realty Trust
AHRT
$508M
| $188K | ﹤0.01% |
14,949
-3,263
| -18% | -$36K |
|
1225
Matador Resources
MTDR
$6.48B
| $188K | ﹤0.01% |
3,288
| – | – |
|
Similar funds
QCM
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.