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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
CMPR icon
1326
Cimpress
CMPR
$2.36B
$99K ﹤0.01%
1,217
– –
AI icon
1327
C3.ai
AI
$1.62B
$98K ﹤0.01%
3,250
+2,264
+230% +$62.3K
CVLG icon
1328
Covenant Logistics
CVLG
$841M
$98K ﹤0.01%
4,242
-1,676
-28% -$35.9K
EZPW icon
1329
Ezcorp Inc
EZPW
$1.66B
$98K ﹤0.01%
11,318
– –
FCN icon
1330
FTI Consulting
FCN
$4.19B
$96K ﹤0.01%
490
– –
IMXI icon
1331
International Money Express
IMXI
$351M
$95K ﹤0.01%
+4,287
New +$82.3K
LBRT icon
1332
Liberty Energy
LBRT
$3.48B
$95K ﹤0.01%
5,248
– –
SBOW
1333
DELISTED
SilverBow Resources, Inc.
SBOW
$93K ﹤0.01%
3,268
+1,877
+135% +$60.2K
AEIS icon
1334
Advanced Energy
AEIS
$12.9B
$92K ﹤0.01%
830
– –
ACA icon
1335
Arcosa
ACA
$7.12B
$91K ﹤0.01%
1,093
– –
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
$91K ﹤0.01%
3,552
– –
DV icon
1337
DoubleVerify
DV
$2.03B
$89K ﹤0.01%
2,404
– –
SCI icon
1338
Service Corp International
SCI
$11.5B
$89K ﹤0.01%
1,305
-5,156
-80% -$310K
IQ icon
1339
iQIYI
IQ
$1.32B
$88K ﹤0.01%
18,704
-933
-5% -$4.41K
CVNA icon
1340
Carvana
CVNA
$78.8B
$85K ﹤0.01%
7,700
– –
MAXN
1341
DELISTED
Maxeon Solar Technologies
MAXN
$85K ﹤0.01%
114
-2,492
-96% -$1.62M
PD icon
1342
PagerDuty
PD
$921M
$85K ﹤0.01%
3,645
– –
NLOP
1343
Net Lease Office Properties
NLOP
$171M
$84K ﹤0.01%
+4,502
New +$74.9K
LBRDA icon
1344
Liberty Broadband Class A
LBRDA
$5.26B
$83K ﹤0.01%
1,025
– –
MSGE icon
1345
Madison Square Garden
MSGE
$3.72B
$82K ﹤0.01%
2,597
+1,290
+99% +$40.1K
CPE
1346
DELISTED
Callon Petroleum Company
CPE
$82K ﹤0.01%
2,487
– –
HFWA icon
1347
Heritage Financial
HFWA
$1.21B
$81K ﹤0.01%
+3,763
New +$68.2K
NXST icon
1348
Nexstar Media Group
NXST
$5.63B
$81K ﹤0.01%
511
– –
ATHM icon
1349
Autohome
ATHM
$2.65B
$79K ﹤0.01%
2,855
-2,143
-43% -$58.9K
SPB icon
1350
Spectrum Brands
SPB
$2.01B
$79K ﹤0.01%
+985
New +$74.2K
52 53
54
55 56

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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.