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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 | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$229B
| $119M | 0.24% |
1,861,592
-67,612
| -4% | -$3.54M |
|
102
Snap-on
SNA
$21.3B
| $118M | 0.24% |
407,929
+14,832
| +4% | +$4M |
|
103
Cadence Design Systems
CDNS
$91.4B
| $116M | 0.24% |
422,727
+35,734
| +9% | +$9.21M |
|
104
Verizon
VZ
$195B
| $116M | 0.24% |
3,092,974
+217,369
| +8% | +$7.69M |
|
105
Voya Financial
VOYA
$9.09B
| $116M | 0.24% |
1,610,199
+40,000
| +3% | +$2.79M |
|
|
HOLX
106
DELISTED
Hologic
HOLX
| $116M | 0.24% |
1,634,362
+45,785
| +3% | +$3.19M |
|
107
Humana
HUM
$46.3B
| $111M | 0.23% |
241,282
+22,300
| +10% | +$11M |
|
|
EA
108
DELISTED
Electronic Arts
EA
| $109M | 0.22% |
802,285
+20,845
| +3% | +$2.75M |
|
109
Cencora
COR
$62B
| $108M | 0.22% |
538,782
+87,266
| +19% | +$17M |
|
110
W.W. Grainger
GWW
$61.1B
| $108M | 0.22% |
131,266
-4,782
| -4% | -$3.68M |
|
111
Quest Diagnostics
DGX
$26.2B
| $107M | 0.22% |
778,746
-16,891
| -2% | -$2.22M |
|
112
Colgate-Palmolive
CL
$74.3B
| $106M | 0.22% |
1,337,546
+11,431
| +0.9% | +$859K |
|
113
Progressive
PGR
$124B
| $106M | 0.22% |
666,756
+7,879
| +1% | +$1.23M |
|
114
L3Harris
LHX
$54B
| $104M | 0.21% |
499,674
+19,017
| +4% | +$3.57M |
|
115
Expeditors International
EXPD
$23.3B
| $104M | 0.21% |
819,800
-21,119
| -3% | -$2.49M |
|
116
Avery Dennison
AVY
$13.5B
| $103M | 0.21% |
510,310
+4,278
| +0.8% | +$799K |
|
117
Honeywell
HON
$77B
| $102M | 0.21% |
522,992
+159,425
| +44% | +$28.7M |
|
118
Lam Research
LRCX
$383B
| $101M | 0.21% |
1,296,000
+194,720
| +18% | +$13.3M |
|
119
American Tower
AMT
$78.8B
| $101M | 0.21% |
468,608
+286,522
| +157% | +$54.1M |
|
120
CGI
GIB
$15.6B
| $101M | 0.21% |
948,323
+26,692
| +3% | +$2.71M |
|
121
McKesson
MCK
$103B
| $101M | 0.21% |
221,773
+24,094
| +12% | +$11M |
|
122
Amphenol
APH
$207B
| $99.5M | 0.2% |
1,998,804
+542,374
| +37% | +$24M |
|
123
Trane Technologies
TT
$105B
| $99.2M | 0.2% |
409,784
-31,296
| -7% | -$6.85M |
|
124
Illinois Tool Works
ITW
$83.9B
| $98.5M | 0.2% |
377,383
+38,287
| +11% | +$9.17M |
|
125
BCE
BCE
$21B
| $97.4M | 0.2% |
2,503,827
-339,314
| -12% | -$13.1M |
|
Similar funds
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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.