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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
GXO icon
1451
GXO Logistics
GXO
$5.4B
$33K ﹤0.01%
544
– –
HCKT icon
1452
Hackett Group
HCKT
$279M
$33K ﹤0.01%
1,432
– –
PR
1453
Permian Resources
PR
$17.8B
$33K ﹤0.01%
+2,425
New +$33.2K
VCEL icon
1454
Vericel Corp
VCEL
$2.25B
$33K ﹤0.01%
+927
New +$32.3K
DOCN icon
1455
DigitalOcean
DOCN
$15.3B
$32K ﹤0.01%
854
– –
DVAX
1456
DELISTED
Dynavax Technologies
DVAX
$32K ﹤0.01%
2,260
– –
WK icon
1457
Workiva
WK
$3.66B
$32K ﹤0.01%
314
-16,155
-98% -$1.56M
CTOS icon
1458
Custom Truck One Source
CTOS
$2.42B
$31K ﹤0.01%
4,959
– –
YEXT icon
1459
Yext
YEXT
$577M
$31K ﹤0.01%
5,214
– –
PNW icon
1460
Pinnacle West Capital
PNW
$12B
$30K ﹤0.01%
420
– –
ASAN icon
1461
Asana
ASAN
$2.13B
$28K ﹤0.01%
1,463
– –
FUL icon
1462
H.B. Fuller
FUL
$3.29B
$27K ﹤0.01%
331
– –
NRGV icon
1463
Energy Vault
NRGV
$605M
$27K ﹤0.01%
10,819
+805
+8% +$1.86K
LU icon
1464
Lufax Holding
LU
$1.44B
$25K ﹤0.01%
8,452
+846
+11% +$3.15K
BAND
1465
Bandwidth Inc
BAND
$1.7B
$23K ﹤0.01%
1,592
-5,124
-76% -$59.8K
PSNY icon
1466
Polestar Automotive Holding UK
PSNY
$2.01B
$23K ﹤0.01%
332
– –
MURA
1467
DELISTED
Mural Oncology
MURA
$21K ﹤0.01%
+3,436
New +$13.8K
UNFI icon
1468
United Natural Foods
UNFI
$2.8B
$16K ﹤0.01%
1,000
– –
KD icon
1469
Kyndryl
KD
$2.97B
$13K ﹤0.01%
642
– –
FTCI icon
1470
FTC Solar
FTCI
$46.8M
$8K ﹤0.01%
1,207
+90
+8% +$817
OGN icon
1471
Organon & Co
OGN
$3.58B
$7K ﹤0.01%
496
– –
AAP icon
1472
Advance Auto Parts
AAP
$3.36B
$5K ﹤0.01%
81
-2,760
-97% -$151K
ABG icon
1473
Asbury Automotive
ABG
$3.78B
– –
-157
Closed -$36K
ABOS icon
1474
Acumen Pharmaceuticals
ABOS
$176M
– –
-40,000
Closed -$167K
ACMR icon
1475
ACM Research
ACMR
$5.53B
– –
-3,800
Closed -$68K
57 58
59
60 61

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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.