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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$590M
Cap. Flow %
1.21%
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$115M
2
CVX icon
Chevron
CVX
+$94.8M
3
UNP icon
Union Pacific
UNP
+$86.5M
4
MSFT icon
Microsoft
MSFT
+$80.6M
5
DELL icon
Dell
DELL
+$78.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$107M
2
EXC icon
Exelon
EXC
+$99.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$93M
4
SJM icon
J.M. Smucker
SJM
+$58M
5
TSCO icon
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
FLNG icon
1276
FLEX LNG
FLNG
$1.61B
$138K ﹤0.01%
4,698
– –
NMRK icon
1277
Newmark Group
NMRK
$2.6B
$138K ﹤0.01%
12,641
+5,480
+77% +$41.4K
NWN icon
1278
Northwest Natural Holdings
NWN
$2.1B
$138K ﹤0.01%
+3,578
New +$136K
GAP
1279
The Gap Inc
GAP
$7.6B
$136K ﹤0.01%
6,559
+1,946
+42% +$31.4K
AFRM icon
1280
Affirm
AFRM
$25.5B
$135K ﹤0.01%
+2,617
New +$75.7K
GLBE icon
1281
Global E Online
GLBE
$6.77B
$134K ﹤0.01%
3,386
+224
+7% +$8.07K
AMR icon
1282
Alpha Metallurgical Resources
AMR
$1.95B
$133K ﹤0.01%
397
-99
-20% -$26.1K
EVRI
1283
DELISTED
Everi Holdings
EVRI
$133K ﹤0.01%
11,661
– –
GIII icon
1284
G-III Apparel Group
GIII
$1.47B
$133K ﹤0.01%
3,909
– –
OTTR icon
1285
Otter Tail
OTTR
$3.91B
$130K ﹤0.01%
+1,526
New +$118K
UHT
1286
Universal Health Realty Income Trust
UHT
$575M
$129K ﹤0.01%
2,921
– –
SBGI icon
1287
Sinclair Inc
SBGI
$960M
$128K ﹤0.01%
9,967
– –
WBS icon
1288
Webster Financial
WBS
$12.8B
$128K ﹤0.01%
2,502
-17,422
-87% -$753K
VITL icon
1289
Vital Farms
VITL
$493M
$127K ﹤0.01%
+8,301
New +$105K
QTRX icon
1290
Quanterix
QTRX
$117M
$126K ﹤0.01%
4,566
– –
SMAR
1291
DELISTED
Smartsheet Inc.
SMAR
$126K ﹤0.01%
2,644
– –
RGLD icon
1292
Royal Gold
RGLD
$19.8B
$125K ﹤0.01%
1,019
– –
URBN icon
1293
Urban Outfitters
URBN
$6.7B
$125K ﹤0.01%
3,467
– –
KSS icon
1294
Kohl's
KSS
$2.12B
$123K ﹤0.01%
4,235
– –
MLKN icon
1295
MillerKnoll
MLKN
$1.65B
$123K ﹤0.01%
4,640
– –
SWAV
1296
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$123K ﹤0.01%
655
– –
APP icon
1297
Applovin
APP
$109B
$121K ﹤0.01%
3,036
– –
JBLU icon
1298
JetBlue
JBLU
$2.21B
$121K ﹤0.01%
+21,150
New +$99.1K
PRKS icon
1299
United Parks & Resorts
PRKS
$2B
$120K ﹤0.01%
2,260
– –
JELD icon
1300
JELD-WEN Holding
JELD
$167M
$118K ﹤0.01%
+6,177
New +$91.8K
50 51
52
53 54

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.