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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 | |
|---|---|---|---|---|---|---|
1301
Cannae Holdings
CNNE
$644M
| $117K | ﹤0.01% |
5,951
| – | – |
|
|
AD
1302
Array Digital Infrastructure
AD
$3.03B
| $117K | ﹤0.01% |
2,835
-627
| -18% | -$26.6K |
|
1303
Avis
CAR
$4.9B
| $116K | ﹤0.01% |
656
-7,784
| -92% | -$1.42M |
|
|
HOUS
1304
DELISTED
Anywhere Real Estate
HOUS
| $116K | ﹤0.01% |
14,153
| – | – |
|
1305
Lennar Class B
LEN.B
$20.2B
| $116K | ﹤0.01% |
912
| – | – |
|
1306
10x Genomics
TXG
$7.63B
| $116K | ﹤0.01% |
2,027
| – | – |
|
1307
IDT Corp
IDT
$1.61B
| $114K | ﹤0.01% |
3,391
| – | – |
|
1308
Papa John's
PZZA
$785M
| $114K | ﹤0.01% |
+1,500
| New | +$102K |
|
1309
SolarEdge
SEDG
$1.98B
| $114K | ﹤0.01% |
1,200
-294,703
| -100% | -$26.8M |
|
|
VTLE
1310
DELISTED
Vital Energy
VTLE
| $113K | ﹤0.01% |
2,435
| – | – |
|
1311
Jack in the Box
JACK
$340M
| $111K | ﹤0.01% |
1,363
| – | – |
|
|
CADE
1312
DELISTED
Cadence Bank
CADE
| $109K | ﹤0.01% |
3,636
-7,272
| -67% | -$177K |
|
1313
RingCentral
RNG
$5.35B
| $109K | ﹤0.01% |
3,166
| – | – |
|
1314
Champion Homes
SKY
$5.05B
| $109K | ﹤0.01% |
1,461
| – | – |
|
1315
Acadia Healthcare
ACHC
$2.96B
| $107K | ﹤0.01% |
1,370
| – | – |
|
1316
Alaska Air
ALK
$5.27B
| $107K | ﹤0.01% |
2,700
-46
| -2% | -$1.64K |
|
1317
Century Communities
CCS
$1.96B
| $107K | ﹤0.01% |
+1,169
| New | +$83.5K |
|
1318
Kulicke & Soffa
KLIC
$4.53B
| $107K | ﹤0.01% |
1,941
| – | – |
|
1319
Patterson-UTI
PTEN
$4.19B
| $107K | ﹤0.01% |
10,010
+3,196
| +47% | +$38.9K |
|
1320
Calix
CALX
$2.4B
| $106K | ﹤0.01% |
2,430
| – | – |
|
1321
Madison Square Garden
MSGS
$9.43B
| $104K | ﹤0.01% |
577
| – | – |
|
1322
Antero Resources
AR
$11.4B
| $102K | ﹤0.01% |
4,523
| – | – |
|
1323
BJ's Restaurants
BJRI
$1.46B
| $102K | ﹤0.01% |
2,820
| – | – |
|
1324
Hovnanian Enterprises
HOV
$772M
| $100K | ﹤0.01% |
644
| – | – |
|
1325
CleanSpark
CLSK
$2.98B
| $99K | ﹤0.01% |
7,689
| – | – |
|
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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.