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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
IGMS
1501
DELISTED
IGM Biosciences
IGMS
– –
-6,303
Closed -$50K
INVA icon
1502
Innoviva
INVA
$1.49B
– –
-18,245
Closed -$240K
LNC icon
1503
Lincoln National
LNC
$8.75B
– –
-6,000
Closed -$144K
LQDT icon
1504
Liquidity Services
LQDT
$1.28B
– –
-6,550
Closed -$112K
LTH icon
1505
Life Time Group Holdings
LTH
$9.49B
– –
-1,736
Closed -$27K
LUMN icon
1506
Lumen
LUMN
$6.85B
– –
-20,832
Closed -$30K
MCFT icon
1507
MasterCraft Boat Holdings
MCFT
$583M
– –
-3,929
Closed -$86K
MHK icon
1508
Mohawk Industries
MHK
$9.19B
– –
-5,271
Closed -$449K
MKSI icon
1509
MKS Inc
MKSI
$19.8B
– –
-12,200
Closed -$1.03M
MLTX icon
1510
MoonLake Immunotherapeutics
MLTX
$1.47B
– –
-6,200
Closed -$351K
MMSI icon
1511
Merit Medical Systems
MMSI
$5.36B
– –
-986
Closed -$67K
MTZ icon
1512
MasTec
MTZ
$21.5B
– –
-151,650
Closed -$11M
ONL
1513
Orion Office REIT
ONL
$157M
– –
-17,569
Closed -$90K
OUT icon
1514
Outfront Media
OUT
$5.29B
– –
-2,354
Closed -$23K
PLUS icon
1515
ePlus
PLUS
$2.35B
– –
-1,531
Closed -$98K
PUBM icon
1516
PubMatic
PUBM
$809M
– –
-5,579
Closed -$68K
REPL icon
1517
Replimune Group
REPL
$1.15B
– –
-17,700
Closed -$287K
RYZ
1518
Ryerson Holding Corp
RYZ
$1.45B
– –
-939
Closed -$27K
SG icon
1519
Sweetgreen
SG
$649M
– –
-11,000
Closed -$128K
SONO icon
1520
Sonos
SONO
$1.83B
– –
-115,000
Closed -$1.51M
SSRM icon
1521
SSR Mining
SSRM
$6.4B
– –
-21,000
Closed -$280K
ST icon
1522
Sensata Technologies
ST
$6.66B
– –
-19,106
Closed -$728K
STEM icon
1523
Stem
STEM
$50.9M
– –
-1,500
Closed -$128K
TIXT
1524
DELISTED
TELUS International
TIXT
– –
-4,238
Closed -$32K
TYGO icon
1525
Tigo Energy
TYGO
$90.6M
– –
-150,000
Closed -$948K
59 60
61
62 63

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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.