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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
(+12%)
Cap. Flow
+$590M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,555
New
71
Increased
554
Reduced
469
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$115M |
| 2 |
Chevron
CVX
|
+$94.8M |
| 3 |
Union Pacific
UNP
|
+$86.5M |
| 4 |
Microsoft
MSFT
|
+$80.6M |
| 5 |
Dell
DELL
|
+$78.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$107M |
| 2 |
Exelon
EXC
|
+$99.9M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$93M |
| 4 |
J.M. Smucker
SJM
|
+$58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Waste Management
WM
$90.6B
| $97.3M | 0.2% |
548,356
-54,068
| -9% | -$9.07M |
|
127
Mercado Libre
MELI
$92.5B
| $97.3M | 0.2% |
62,517
+25,408
| +68% | +$36M |
|
128
Martin Marietta Materials
MLM
$33B
| $96.1M | 0.2% |
193,818
+16,125
| +9% | +$7.27M |
|
129
MetLife
MET
$61.7B
| $93.9M | 0.19% |
1,432,552
-174,643
| -11% | -$10.9M |
|
130
Ferrari
RACE
$71.5B
| $93.6M | 0.19% |
275,145
-28,285
| -9% | -$9.44M |
|
131
Nutrien
NTR
$31.6B
| $92.9M | 0.19% |
1,652,863
-80,339
| -5% | -$4.54M |
|
132
Freeport-McMoran
FCX
$98.7B
| $92.6M | 0.19% |
2,132,710
+64,115
| +3% | +$2.37M |
|
|
133
Dell
DELL
$296B
| $92.3M | 0.19% |
1,213,463
+1,109,876
| +1,071% | +$78.4M |
|
134
S&P Global
SPGI
$121B
| $91.1M | 0.19% |
207,539
-5,761
| -3% | -$2.27M |
|
|
WCN
135
Waste Connections
WCN
$41.9B
| $90.9M | 0.19% |
615,935
+69,831
| +13% | +$9.59M |
|
136
Kroger
KR
$34.6B
| $90M | 0.18% |
2,006,180
-78,819
| -4% | -$3.5M |
|
137
Ulta Beauty
ULTA
$23.6B
| $88.6M | 0.18% |
182,185
-10,036
| -5% | -$4.23M |
|
138
Qualcomm
QCOM
$170B
| $88.2M | 0.18% |
607,004
+18,931
| +3% | +$2.34M |
|
139
Boston Scientific
BSX
$73.1B
| $88.1M | 0.18% |
1,551,107
+688,392
| +80% | +$36.7M |
|
140
Check Point Software Technologies
CHKP
$13.4B
| $88.1M | 0.18% |
579,978
-263,953
| -31% | -$37.3M |
|
141
Sysco
SYY
$40.1B
| $87M | 0.18% |
1,184,113
+3,063
| +0.3% | +$211K |
|
142
Autodesk
ADSK
$54.1B
| $85.9M | 0.18% |
352,767
+56,394
| +19% | +$12.2M |
|
143
Royal Bank of Canada
RY
$293B
| $85.5M | 0.18% |
848,699
-33,364
| -4% | -$2.94M |
|
144
Roper Technologies
ROP
$39.9B
| $85.4M | 0.18% |
158,190
+28,992
| +22% | +$14.9M |
|
145
Wheaton Precious Metals
WPM
$60.6B
| $84.2M | 0.17% |
1,709,376
+13,679
| +0.8% | +$619K |
|
146
Teradyne
TER
$57.1B
| $84M | 0.17% |
771,691
+174,693
| +29% | +$16.6M |
|
147
Canadian Natural Resources
CNQ
$97.4B
| $83M | 0.17% |
2,546,134
-26,778
| -1% | -$867K |
|
148
Ross Stores
ROST
$81.7B
| $82.9M | 0.17% |
603,661
-21,718
| -3% | -$2.7M |
|
149
Ball Corp
BALL
$16.6B
| $82M | 0.17% |
1,422,935
-47,706
| -3% | -$2.46M |
|
150
Owens Corning
OC
$12.2B
| $80.9M | 0.17% |
550,746
-68,768
| -11% | -$9.11M |
|
Similar funds
QCM
NAMI
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.