We are live on ! Find out more
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
DQ
1376
Daqo New Energy
DQ
$984M
$64K ﹤0.01%
2,442
-5,153
-68% -$131K
KFY icon
1377
Korn Ferry
KFY
$4.32B
$64K ﹤0.01%
1,091
– –
TASK icon
1378
TaskUs
TASK
$648M
$64K ﹤0.01%
+4,822
New +$53.4K
APOG icon
1379
Apogee Enterprises
APOG
$908M
$63K ﹤0.01%
1,180
– –
KMT icon
1380
Kennametal
KMT
$2.42B
$63K ﹤0.01%
2,489
– –
PENN icon
1381
PENN Entertainment
PENN
$2.58B
$63K ﹤0.01%
2,387
– –
ALIT icon
1382
Alight
ALIT
$389M
$62K ﹤0.01%
366
– –
NOG icon
1383
Northern Oil and Gas
NOG
$2.51B
$62K ﹤0.01%
1,655
– –
PFC
1384
DELISTED
Premier Financial Corp. Common Stock
PFC
$62K ﹤0.01%
2,542
– –
CCBG icon
1385
Capital City Bank Group
CCBG
$887M
$59K ﹤0.01%
1,974
-1,874
-49% -$54.4K
JWN
1386
DELISTED
Nordstrom
JWN
$59K ﹤0.01%
3,160
– –
REPX icon
1387
Riley Exploration Permian
REPX
$807M
$59K ﹤0.01%
2,150
-274
-11% -$7.74K
ATAT icon
1388
Atour Lifestyle Holdings
ATAT
$4.72B
$58K ﹤0.01%
3,385
– –
WRLD icon
1389
World Acceptance Corp
WRLD
$882M
$58K ﹤0.01%
436
– –
ETRN
1390
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$58K ﹤0.01%
5,763
– –
BRY
1391
DELISTED
Berry Corp
BRY
$55K ﹤0.01%
7,771
– –
HCC icon
1392
Warrior Met Coal
HCC
$5.11B
$55K ﹤0.01%
899
– –
NSP icon
1393
Insperity
NSP
$1.95B
$55K ﹤0.01%
483
– –
TROX icon
1394
Tronox
TROX
$1.04B
$55K ﹤0.01%
3,883
– –
GTN icon
1395
Gray Television
GTN
$503M
$54K ﹤0.01%
5,865
– –
SAM icon
1396
Boston Beer
SAM
$1.85B
$54K ﹤0.01%
155
– –
AMWD
1397
DELISTED
American Woodmark
AMWD
$52K ﹤0.01%
555
– –
PNTG icon
1398
Pennant Group
PNTG
$1.35B
$52K ﹤0.01%
+3,738
New +$46.7K
PTLO icon
1399
Portillo's
PTLO
$334M
$52K ﹤0.01%
3,171
– –
NAPA
1400
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$52K ﹤0.01%
5,294
– –
54 55
56
57 58

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.