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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
AESI icon
1476
Atlas Energy Solutions
AESI
$1.47B
– –
-3,547
Closed -$81K
ALE
1477
DELISTED
Allete
ALE
– –
-1,831
Closed -$95K
APPS icon
1478
Digital Turbine
APPS
$1.74B
– –
-7,937
Closed -$48K
ARMK icon
1479
Aramark
ARMK
$14.6B
– –
-37,653
Closed -$938K
ARW icon
1480
Arrow Electronics
ARW
$10.3B
– –
-3,940
Closed -$509K
BHP icon
1481
BHP
BHP
$230B
– –
-18,745
Closed -$1.09M
BMEA icon
1482
Biomea Fusion
BMEA
$92.1M
– –
-40,000
Closed -$538K
COGT icon
1483
Cogent Biosciences
COGT
$7.1B
– –
-85,000
Closed -$833K
CPRX
1484
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,000
Closed -$236K
CWST icon
1485
Casella Waste Systems
CWST
$5.73B
– –
-22,000
Closed -$1.71M
DDS icon
1486
Dillards
DDS
$9.9B
– –
-518
Closed -$169K
DNN icon
1487
Denison Mines
DNN
$2.95B
– –
-105,000
Closed -$179K
DXPE icon
1488
DXP Enterprises
DXPE
$2.99B
– –
-910
Closed -$32K
EGHT icon
1489
8x8 Inc
EGHT
$324M
– –
-26,883
Closed -$65K
EGY icon
1490
Vaalco Energy
EGY
$622M
– –
-8,892
Closed -$38K
ENVX icon
1491
Enovix
ENVX
$1.01B
– –
-13,829
Closed -$152K
ESTC icon
1492
Elastic
ESTC
$7.93B
– –
-10,000
Closed -$795K
EXPO icon
1493
Exponent
EXPO
$3.21B
– –
-1,946
Closed -$169K
FHN icon
1494
First Horizon
FHN
$12B
– –
-54,687
Closed -$591K
FND icon
1495
Floor & Decor
FND
$6.3B
– –
-335
Closed -$30K
GMED icon
1496
Globus Medical
GMED
$11.6B
– –
-566
Closed -$28K
GNE icon
1497
Genie Energy
GNE
$381M
– –
-8,136
Closed -$120K
GOGL
1498
DELISTED
Golden Ocean Group
GOGL
– –
-5,829
Closed -$47K
GTX icon
1499
Garrett Motion
GTX
$5.41B
– –
-5,573
Closed -$43K
HGV icon
1500
Hilton Grand Vacations
HGV
$3.31B
– –
-2,114
Closed -$85K
58 59
60
61 62

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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.