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
IRM icon
151
Iron Mountain
IRM
$36.3B
$80.9M 0.17%
1,142,117
+36,518
+3% +$2.29M
CGNX icon
152
Cognex
CGNX
$10.8B
$80.7M 0.17%
1,905,000
+56,715
+3% +$2.18M
TMUS icon
153
T-Mobile US
TMUS
$190B
$79.8M 0.16%
505,949
-24,218
-5% -$3.58M
KMB icon
154
Kimberly-Clark
KMB
$36B
$79.7M 0.16%
660,925
+43,265
+7% +$5.23M
BDX icon
155
Becton Dickinson
BDX
$48.7B
$79.4M 0.16%
326,830
+77,518
+31% +$19.1M
YUM icon
156
Yum! Brands
YUM
$39.7B
$77.8M 0.16%
598,976
-17,597
-3% -$2.2M
DE icon
157
Deere & Co
DE
$164B
$77.1M 0.16%
193,702
-100,824
-34% -$38M
KLAC icon
158
KLA
KLAC
$254B
$76.7M 0.16%
1,310,720
-52,840
-4% -$2.75M
PANW icon
159
Palo Alto Networks
PANW
$311B
$76M 0.16%
513,162
+20,750
+4% +$2.77M
HSIC icon
160
Henry Schein
HSIC
$9.82B
$74.7M 0.15%
987,597
+22,440
+2% +$1.57M
ZTS icon
161
Zoetis
ZTS
$31B
$74.5M 0.15%
381,677
-9,031
-2% -$1.6M
CBOE icon
162
Cboe Global Markets
CBOE
$30.1B
$73.6M 0.15%
416,586
-75,284
-15% -$12.9M
CB icon
163
Chubb
CB
$133B
$73.4M 0.15%
325,281
+52,524
+19% +$11.5M
BIIB icon
164
Biogen
BIIB
$30.6B
$73.3M 0.15%
283,268
-861
-0.3% -$211K
AEM icon
165
Agnico Eagle Mines
AEM
$91.5B
$73.1M 0.15%
1,333,852
+1,824
+0.1% +$91.2K
SWKS icon
166
Skyworks Solutions
SWKS
$10.5B
$72.7M 0.15%
642,151
-305,169
-32% -$29.9M
WFC icon
167
Wells Fargo
WFC
$265B
$71.9M 0.15%
1,458,265
+12,971
+0.9% +$560K
GS icon
168
Goldman Sachs
GS
$301B
$71M 0.15%
184,773
+1,338
+0.7% +$447K
PBA icon
169
Pembina Pipeline
PBA
$27.9B
$70.6M 0.15%
2,066,800
-8,973
-0.4% -$288K
JCI icon
170
Johnson Controls International
JCI
$92B
$70M 0.14%
1,224,551
+55,859
+5% +$2.93M
GIS icon
171
General Mills
GIS
$19.8B
$69.3M 0.14%
1,068,858
+104,239
+11% +$6.73M
SNPS icon
172
Synopsys
SNPS
$79.3B
$69.3M 0.14%
134,225
-627
-0.5% -$321K
CSX icon
173
CSX Corp
CSX
$92.8B
$69.1M 0.14%
1,995,685
-390,113
-16% -$12.4M
CMI icon
174
Cummins
CMI
$87.8B
$68.6M 0.14%
286,490
+5,594
+2% +$1.27M
FAST icon
175
Fastenal
FAST
$59.6B
$68M 0.14%
2,103,046
+346,886
+20% +$10.5M
5 6
7
8 9

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.