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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
TPIC
1401
DELISTED
TPI Composites
TPIC
$51K ﹤0.01%
11,829
+880
+8% +$2.29K
HY icon
1402
Hyster-Yale Materials Handling
HY
$629M
$50K ﹤0.01%
808
+61
+8% +$2.9K
PETQ
1403
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$50K ﹤0.01%
+2,517
New +$48.3K
AGNT
1404
AGNT Inc
AGNT
$715M
$49K ﹤0.01%
3,120
– –
RDY icon
1405
Dr. Reddy's Laboratories
RDY
$10.1B
$48K ﹤0.01%
3,500
– –
WLY icon
1406
John Wiley & Sons Class A
WLY
$2.62B
$48K ﹤0.01%
+1,528
New +$47.8K
KNF icon
1407
Knife River
KNF
$3.83B
$46K ﹤0.01%
699
– –
MDXG icon
1408
MiMedx Group
MDXG
$622M
$45K ﹤0.01%
5,116
– –
HESM icon
1409
Hess Midstream
HESM
$5.21B
$44K ﹤0.01%
1,396
– –
LX
1410
LexinFintech Holdings
LX
$242M
$44K ﹤0.01%
24,027
– –
PSN icon
1411
Parsons
PSN
$4.93B
$44K ﹤0.01%
697
– –
TRIP icon
1412
TripAdvisor
TRIP
$1.26B
$44K ﹤0.01%
2,067
– –
KBR icon
1413
KBR
KBR
$4.83B
$43K ﹤0.01%
787
-1,378
-64% -$76K
NYT icon
1414
New York Times
NYT
$10.5B
$43K ﹤0.01%
896
– –
RIOT icon
1415
Riot Platforms
RIOT
$7.34B
$43K ﹤0.01%
+2,386
New +$28.8K
SGRY icon
1416
Surgery Partners
SGRY
$2.09B
$43K ﹤0.01%
1,348
– –
CAKE icon
1417
Cheesecake Factory
CAKE
$5.53B
$42K ﹤0.01%
1,192
-1,112
-48% -$35.5K
LNW
1418
DELISTED
Light & Wonder
LNW
$42K ﹤0.01%
501
– –
BOX icon
1419
Box
BOX
$4.65B
$41K ﹤0.01%
1,583
– –
FWRG icon
1420
First Watch Restaurant Group
FWRG
$742M
$41K ﹤0.01%
2,047
– –
LMAT icon
1421
LeMaitre Vascular
LMAT
$1.86B
$41K ﹤0.01%
708
– –
SKX
1422
DELISTED
Skechers
SKX
$41K ﹤0.01%
651
– –
BROS icon
1423
Dutch Bros
BROS
$8.96B
$40K ﹤0.01%
+1,249
New +$34K
COUR icon
1424
Coursera
COUR
$1.52B
$40K ﹤0.01%
2,060
– –
OSUR icon
1425
OraSure Technologies
OSUR
$276M
$40K ﹤0.01%
4,875
-25,878
-84% -$170K
55 56
57
58 59

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QCM
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NAMI
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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.