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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 | |
|---|---|---|---|---|---|---|
176
American Water Works
AWK
$26.9B
| $66.7M | 0.14% |
505,177
+50,793
| +11% | +$6.4M |
|
177
Chemed
CHE
$7.18B
| $66M | 0.14% |
114,946
+1,982
| +2% | +$1.11M |
|
178
Morgan Stanley
MS
$338B
| $65.1M | 0.13% |
696,705
-21,423
| -3% | -$1.71M |
|
179
Dropbox
DBX
$8.07B
| $64.8M | 0.13% |
2,189,593
+869,043
| +66% | +$24.1M |
|
180
Equinix
EQIX
$103B
| $64.4M | 0.13% |
79,615
-2,098
| -3% | -$1.61M |
|
181
Entegris
ENTG
$22B
| $62.8M | 0.13% |
522,765
+159,368
| +44% | +$16.2M |
|
182
Aon
AON
$75.7B
| $61.8M | 0.13% |
215,327
+98,338
| +84% | +$31.5M |
|
183
Akamai
AKAM
$16.9B
| $61.3M | 0.13% |
517,550
+11,706
| +2% | +$1.3M |
|
184
Travelers Companies
TRV
$78.3B
| $61.1M | 0.13% |
324,909
-3,690
| -1% | -$639K |
|
185
Mobileye
MBLY
$2.21B
| $61M | 0.13% |
1,392,387
+71,000
| +5% | +$2.8M |
|
186
Citigroup
C
$227B
| $60.3M | 0.12% |
1,176,954
-639,445
| -35% | -$28.3M |
|
187
Veralto
VLTO
$23.7B
| $59.9M | 0.12% |
+727,445
| New | +$54.3M |
|
188
Carrier Global
CARR
$52.3B
| $59.8M | 0.12% |
1,048,918
+168,236
| +19% | +$8.9M |
|
189
Cigna
CI
$73.6B
| $59.3M | 0.12% |
199,139
+8,328
| +4% | +$2.43M |
|
190
Tetra Tech
TTEK
$8.97B
| $59.1M | 0.12% |
1,783,320
-199,730
| -10% | -$6.38M |
|
191
Uber
UBER
$159B
| $58.9M | 0.12% |
933,777
-779,509
| -45% | -$40.8M |
|
192
3M
MMM
$93.9B
| $58.8M | 0.12% |
640,018
+62,376
| +11% | +$5.01M |
|
193
Paychex
PAYX
$43.1B
| $58.7M | 0.12% |
495,613
+5,449
| +1% | +$646K |
|
194
Pinduoduo
PDD
$132B
| $58.7M | 0.12% |
409,459
+18,000
| +5% | +$2.18M |
|
195
Flex
FLEX
$44.2B
| $57.4M | 0.12% |
2,527,099
-196,607
| -7% | -$3.93M |
|
|
SPLK
196
DELISTED
Splunk Inc
SPLK
| $57.2M | 0.12% |
377,780
-233,721
| -38% | -$34.9M |
|
197
Intercontinental Exchange
ICE
$84.5B
| $57.1M | 0.12% |
446,576
+30,823
| +7% | +$3.49M |
|
198
Canadian National Railway
CNI
$75.7B
| $56.4M | 0.12% |
447,739
+21,644
| +5% | +$2.45M |
|
199
Coca-Cola Europacific Partners
CCEP
$46.9B
| $55.8M | 0.11% |
834,728
+69,443
| +9% | +$4.25M |
|
200
Zscaler
ZS
$28.6B
| $55.7M | 0.11% |
249,310
+196,296
| +370% | +$36.4M |
|
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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.