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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 | |
|---|---|---|---|---|---|---|
1251
SoFi Technologies
SOFI
$23.1B
| $162K | ﹤0.01% |
15,916
+10,750
| +208% | +$85.4K |
|
|
BLDP
1252
Ballard Power Systems
BLDP
$784M
| $160K | ﹤0.01% |
42,491
+2,142
| +5% | +$7.62K |
|
1253
ICL Group
ICL
$6.88B
| $160K | ﹤0.01% |
31,512
+531
| +2% | +$2.7K |
|
1254
Napco Security Technologies
NSSC
$1.42B
| $159K | ﹤0.01% |
4,553
| – | – |
|
1255
Group 1 Automotive
GPI
$3.22B
| $157K | ﹤0.01% |
+512
| New | +$140K |
|
1256
Clear Secure
YOU
$5.06B
| $156K | ﹤0.01% |
7,545
+3,928
| +109% | +$76.3K |
|
|
FLG
1257
Flagstar Bank National Association
FLG
$5.87B
| $156K | ﹤0.01% |
4,973
-5,023
| -50% | -$151K |
|
1258
Macy's
M
$6.47B
| $153K | ﹤0.01% |
7,603
+4,391
| +137% | +$63.5K |
|
1259
Yelp
YELP
$1.32B
| $153K | ﹤0.01% |
3,258
| – | – |
|
1260
Invesco
IVZ
$14B
| $152K | ﹤0.01% |
8,461
-46,200
| -85% | -$667K |
|
|
CIO
1261
DELISTED
City Office REIT
CIO
| $151K | ﹤0.01% |
24,654
| – | – |
|
1262
Granite Ridge Resources
GRNT
$679M
| $151K | ﹤0.01% |
24,944
| – | – |
|
|
MOMO
1263
Hello Group
MOMO
$867M
| $150K | ﹤0.01% |
22,566
| – | – |
|
|
NYXH
1264
Nyxoah
NYXH
$159M
| $150K | ﹤0.01% |
33,200
| – | – |
|
1265
Sprout Social
SPT
$617M
| $150K | ﹤0.01% |
2,434
+1,530
| +169% | +$80.7K |
|
1266
ASML
ASML
$688B
| $149K | ﹤0.01% |
+198
| New | +$131K |
|
1267
Cinemark Holdings
CNK
$4.31B
| $149K | ﹤0.01% |
10,696
| – | – |
|
1268
Brinker International
EAT
$9.82B
| $148K | ﹤0.01% |
3,379
+2,410
| +249% | +$86.6K |
|
1269
Dave & Buster's
PLAY
$352M
| $148K | ﹤0.01% |
2,729
| – | – |
|
1270
CarGurus
CARG
$3.24B
| $147K | ﹤0.01% |
6,069
| – | – |
|
1271
Virtus Investment Partners
VRTS
$1.13B
| $143K | ﹤0.01% |
584
-825
| -59% | -$165K |
|
1272
Sociedad Química y Minera de Chile
SQM
$20.4B
| $142K | ﹤0.01% |
2,270
-200
| -8% | -$10.6K |
|
1273
OGE Energy
OGE
$9.58B
| $141K | ﹤0.01% |
4,081
| – | – |
|
1274
Wendy's
WEN
$1.41B
| $140K | ﹤0.01% |
7,223
| – | – |
|
1275
InterDigital
IDCC
$8.83B
| $139K | ﹤0.01% |
1,280
| – | – |
|
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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.