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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 | |
|---|---|---|---|---|---|---|
1226
Green Brick Partners
GRBK
$3.05B
| $186K | ﹤0.01% |
+3,576
| New | +$163K |
|
1227
Dime Commercial Bancshares
DCOM
$1.79B
| $183K | ﹤0.01% |
6,774
| – | – |
|
1228
Ollie's Bargain Outlet
OLLI
$4.8B
| $183K | ﹤0.01% |
2,413
| – | – |
|
1229
Brown-Forman Class A
BF.A
$12.9B
| $182K | ﹤0.01% |
+3,087
| New | +$181K |
|
1230
Nutanix
NTNX
$17.5B
| $181K | ﹤0.01% |
3,774
+767
| +26% | +$31K |
|
1231
Astronics
ATRO
$3.73B
| $180K | ﹤0.01% |
12,360
-920
| -7% | -$12.1K |
|
1232
Synaptics
SYNA
$4.18B
| $180K | ﹤0.01% |
1,566
| – | – |
|
1233
GATX Corp
GATX
$6.29B
| $179K | ﹤0.01% |
+1,500
| New | +$166K |
|
1234
Spok Holdings
SPOK
$240M
| $176K | ﹤0.01% |
11,442
| – | – |
|
1235
Essent Group
ESNT
$6.15B
| $174K | ﹤0.01% |
3,275
| – | – |
|
1236
The Bancorp
TBBK
$2.83B
| $174K | ﹤0.01% |
4,464
| – | – |
|
1237
Aurinia Pharmaceuticals
AUPH
$2.06B
| $172K | ﹤0.01% |
19,088
+10,640
| +126% | +$87.6K |
|
1238
OneSpan
OSPN
$605M
| $172K | ﹤0.01% |
16,050
| – | – |
|
1239
Shoals Technologies Group
SHLS
$1.47B
| $171K | ﹤0.01% |
10,800
-1,251,900
| -99% | -$18.9M |
|
|
SCWX
1240
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $171K | ﹤0.01% |
26,850
| – | – |
|
|
GES
1241
DELISTED
Guess Inc
GES
| $169K | ﹤0.01% |
7,275
-2,204
| -23% | -$49.3K |
|
1242
Mercury Systems
MRCY
$6.44B
| $169K | ﹤0.01% |
+4,603
| New | +$166K |
|
1243
S&T Bancorp
STBA
$1.8B
| $167K | ﹤0.01% |
4,934
| – | – |
|
|
CHCT
1244
Community Healthcare Trust
CHCT
$437M
| $166K | ﹤0.01% |
6,213
| – | – |
|
|
SWN
1245
DELISTED
Southwestern Energy Company
SWN
| $166K | ﹤0.01% |
25,283
| – | – |
|
1246
Genpact
G
$5.71B
| $164K | ﹤0.01% |
4,800
-76,890
| -94% | -$2.65M |
|
1247
LegalZoom.com
LZ
$978M
| $164K | ﹤0.01% |
14,443
+11,585
| +405% | +$126K |
|
|
BBBY
1248
Bed Bath & Beyond
BBBY
$420M
| $163K | ﹤0.01% |
+6,358
| New | +$110K |
|
1249
Euronet Worldwide
EEFT
$2.65B
| $163K | ﹤0.01% |
1,596
| – | – |
|
|
KLG
1250
DELISTED
WK Kellogg Co
KLG
| $163K | ﹤0.01% |
+12,625
| New | +$142K |
|
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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.