We are live on ! Find out more
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
UEC icon
1526
Uranium Energy
UEC
$5.63B
– –
-36,600
Closed -$209K
UFPT icon
1527
UFP Technologies
UFPT
$2.51B
– –
-551
Closed -$87K
UPST icon
1528
Upstart Holdings
UPST
$2.85B
– –
-1,799
Closed -$51K
VC icon
1529
Visteon
VC
$2.85B
– –
-8,574
Closed -$1.19M
VTYX
1530
DELISTED
Ventyx Biosciences
VTYX
– –
-15,000
Closed -$529K
VVV icon
1531
Valvoline
VVV
$4.25B
– –
-1,873
Closed -$60K
WDFC icon
1532
WD-40
WDFC
$3.13B
– –
-17,000
Closed -$3.46M
WHR icon
1533
Whirlpool
WHR
$2.86B
– –
-10,263
Closed -$1.36M
X
1534
DELISTED
US Steel
X
– –
-10,505
Closed -$337K
XRAY icon
1535
Dentsply Sirona
XRAY
$2.33B
– –
-96,365
Closed -$3.26M
YPF icon
1536
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.2B
– –
-13,692
Closed -$171K
GTM
1537
ZoomInfo Technologies
GTM
$1.19B
– –
-28,088
Closed -$455K
NBIS
1538
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
406,516
– –
QVCGA
1539
DELISTED
QVC Group Inc Series A
QVCGA
– –
-1,704
Closed -$49K
ACCD
1540
DELISTED
Accolade Inc
ACCD
– –
-2,604
Closed -$28K
ZUO
1541
DELISTED
Zuora, Inc.
ZUO
– –
-3,023
Closed -$25K
NVEI
1542
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-6,098
Closed -$91K
VGR
1543
DELISTED
Vector Group Ltd.
VGR
– –
-6,353
Closed -$68K
AAN
1544
DELISTED
The Aaron's Company Inc
AAN
– –
-6,300
Closed -$67K
SIX
1545
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-2,027
Closed -$48K
PNT
1546
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-9,092
Closed -$61K
SGEN
1547
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-108,286
Closed -$22.9M
ABCM
1548
DELISTED
Abcam PLC
ABCM
– –
-140,000
Closed -$3.2M
VRTV
1549
DELISTED
VERITIV CORPORATION
VRTV
– –
-2,490
Closed -$417K
TWNK
1550
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,059
Closed -$403K
59 60 61
62
63

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.