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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
RDFN
1426
DELISTED
Redfin
RDFN
$40K ﹤0.01%
3,875
– –
ZYME icon
1427
Zymeworks
ZYME
$1.71B
$40K ﹤0.01%
3,843
-9,191
-71% -$73.2K
LFST icon
1428
Lifestance Health
LFST
$4.55B
$39K ﹤0.01%
4,957
– –
REVG
1429
DELISTED
REV Group
REVG
$39K ﹤0.01%
+2,105
New +$33.7K
WFRD icon
1430
Weatherford International
WFRD
$6.66B
$39K ﹤0.01%
401
– –
AEO icon
1431
American Eagle Outfitters
AEO
$3.07B
$38K ﹤0.01%
+1,823
New +$34K
ATLC icon
1432
Atlanticus Holdings
ATLC
$1.45B
$38K ﹤0.01%
978
– –
ENVA icon
1433
Enova International
ENVA
$6.29B
$38K ﹤0.01%
679
– –
LILA icon
1434
Liberty Latin America Class A
LILA
$1.67B
$38K ﹤0.01%
+7,837
New +$37.8K
BLMN icon
1435
Bloomin' Brands
BLMN
$944M
$37K ﹤0.01%
1,307
– –
HSTM icon
1436
HealthStream
HSTM
$859M
$37K ﹤0.01%
1,378
– –
JBSS icon
1437
John B. Sanfilippo & Son
JBSS
$965M
$37K ﹤0.01%
+355
New +$34.8K
STVN icon
1438
Stevanato
STVN
$5.62B
$37K ﹤0.01%
1,330
– –
UPBD icon
1439
Upbound Group
UPBD
$1.12B
$37K ﹤0.01%
1,082
– –
W icon
1440
Wayfair
W
$14.1B
$37K ﹤0.01%
575
– –
WB icon
1441
Weibo
WB
$1.96B
$37K ﹤0.01%
3,417
-170
-5% -$1.93K
FUBO icon
1442
FuboTV Inc
FUBO
$283M
$36K ﹤0.01%
+925
New +$32K
HQY icon
1443
HealthEquity
HQY
$8.93B
$36K ﹤0.01%
549
– –
SEAT icon
1444
Vivid Seats
SEAT
$82.6M
$36K ﹤0.01%
288
– –
WCC
1445
WESCO International
WCC
$17.9B
$36K ﹤0.01%
205
– –
AAL icon
1446
American Airlines Group
AAL
$9.93B
$35K ﹤0.01%
2,522
– –
GSHD icon
1447
Goosehead Insurance
GSHD
$2.29B
$35K ﹤0.01%
+464
New +$33.5K
ACH
1448
Accendra Health
ACH
$107M
$35K ﹤0.01%
1,770
– –
PLPC icon
1449
Preformed Line Products
PLPC
$2.26B
$34K ﹤0.01%
+253
New +$34.1K
CC icon
1450
Chemours
CC
$2.2B
$33K ﹤0.01%
1,033
-3,562
-78% -$96.7K
56 57
58
59 60

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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.