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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
SPTN
1351
DELISTED
SpartanNash
SPTN
$79K ﹤0.01%
3,442
– –
WH icon
1352
Wyndham Hotels & Resorts
WH
$5.29B
$79K ﹤0.01%
989
– –
AMBA icon
1353
Ambarella
AMBA
$3.6B
$78K ﹤0.01%
+1,266
New +$69.1K
OPEN icon
1354
Opendoor
OPEN
$3.38B
$78K ﹤0.01%
17,323
-29,482
-63% -$82.3K
AIR icon
1355
AAR Corp
AIR
$5.74B
$77K ﹤0.01%
1,251
+694
+125% +$44.6K
CXM icon
1356
Sprinklr
CXM
$1.62B
$75K ﹤0.01%
6,163
– –
IAS
1357
DELISTED
Integral Ad Science
IAS
$75K ﹤0.01%
5,161
– –
NABL icon
1358
N-able
NABL
$605M
$75K ﹤0.01%
5,631
– –
AEHR icon
1359
Aehr Test Systems
AEHR
$3.46B
$73K ﹤0.01%
+2,631
New +$76.7K
PBF icon
1360
PBF Energy
PBF
$7.86B
$73K ﹤0.01%
+1,667
New +$75.7K
CHS
1361
DELISTED
Chicos FAS, Inc.
CHS
$73K ﹤0.01%
9,654
– –
NX icon
1362
Quanex
NX
$967M
$72K ﹤0.01%
2,332
– –
BRZE icon
1363
Braze
BRZE
$3.24B
$71K ﹤0.01%
1,307
– –
HRMY icon
1364
Harmony Biosciences
HRMY
$2.27B
$71K ﹤0.01%
2,182
– –
CRUS icon
1365
Cirrus Logic
CRUS
$6.11B
$69K ﹤0.01%
832
– –
USFD icon
1366
US Foods
USFD
$23.9B
$69K ﹤0.01%
1,522
– –
GOLD
1367
Gold.com Inc
GOLD
$1.26B
$67K ﹤0.01%
+2,139
New +$61K
SUM
1368
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$67K ﹤0.01%
1,753
– –
ARHS icon
1369
Arhaus
ARHS
$1.34B
$66K ﹤0.01%
5,558
– –
CHGG icon
1370
Chegg
CHGG
$94.8M
$66K ﹤0.01%
5,828
– –
SHC icon
1371
Sotera Health
SHC
$5.41B
$66K ﹤0.01%
3,852
– –
BXC icon
1372
BlueLinx
BXC
$719M
$65K ﹤0.01%
568
– –
HOG icon
1373
Harley-Davidson
HOG
$2.72B
$65K ﹤0.01%
1,760
– –
RRC icon
1374
Range Resources
RRC
$9.41B
$65K ﹤0.01%
2,130
– –
AGX icon
1375
Argan
AGX
$8.15B
$64K ﹤0.01%
+1,358
New +$61.9K
53 54
55
56 57

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Aviva
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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
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.