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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 | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$55.5B
| $54.6M | 0.11% |
547,525
+126,668
| +30% | +$12.6M |
|
202
Alcon
ALC
$35.9B
| $54.3M | 0.11% |
696,466
-2,344
| -0.3% | -$173K |
|
203
Sun Life Financial
SLF
$45.8B
| $53.7M | 0.11% |
1,046,888
-39,972
| -4% | -$1.97M |
|
204
PayPal
PYPL
$50.5B
| $53.3M | 0.11% |
847,006
+73,687
| +10% | +$4.22M |
|
205
PACCAR
PCAR
$69.1B
| $53.3M | 0.11% |
547,275
+34,341
| +7% | +$3.08M |
|
206
CMS Energy
CMS
$21.7B
| $52.6M | 0.11% |
911,833
+850,731
| +1,392% | +$47.5M |
|
207
Ecolab
ECL
$79.7B
| $51.6M | 0.11% |
258,838
+36,135
| +16% | +$6.5M |
|
208
Hershey
HSY
$36.7B
| $51.4M | 0.11% |
279,664
-29,496
| -10% | -$5.59M |
|
209
Public Storage
PSA
$60.8B
| $50.7M | 0.1% |
166,557
+2,868
| +2% | +$761K |
|
210
Lowe's Companies
LOW
$123B
| $48.8M | 0.1% |
219,868
-13,528
| -6% | -$2.74M |
|
|
FISV
211
Fiserv Inc
FISV
$27.8B
| $48.2M | 0.1% |
362,804
+24,598
| +7% | +$3.02M |
|
212
Pinterest
PINS
$13.8B
| $47.9M | 0.1% |
1,283,166
+1,071,480
| +506% | +$33.7M |
|
213
Gartner
IT
$12.2B
| $45.7M | 0.09% |
101,474
+17,707
| +21% | +$7.07M |
|
214
IQVIA
IQV
$39.8B
| $45.7M | 0.09% |
199,037
-65,454
| -25% | -$13.4M |
|
215
Darden Restaurants
DRI
$24.9B
| $45.7M | 0.09% |
279,696
+25,090
| +10% | +$3.8M |
|
216
Moody's
MCO
$82.8B
| $45.1M | 0.09% |
115,996
+1,392
| +1% | +$484K |
|
217
BioNTech
BNTX
$23.3B
| $44.6M | 0.09% |
425,071
+127,951
| +43% | +$12.9M |
|
218
Cintas
CTAS
$81.1B
| $43.3M | 0.09% |
289,124
-7,140
| -2% | -$957K |
|
219
GE Aerospace
GE
$380B
| $42.8M | 0.09% |
422,414
-19,326
| -4% | -$1.79M |
|
220
Cognizant
CTSH
$26.3B
| $41.9M | 0.09% |
555,016
+66,622
| +14% | +$4.6M |
|
221
MSCI
MSCI
$40.9B
| $41.5M | 0.09% |
73,124
-208
| -0.3% | -$107K |
|
222
Manulife Financial
MFC
$73.3B
| $41.3M | 0.08% |
1,888,416
-109,725
| -5% | -$2.11M |
|
223
Stantec
STN
$8.35B
| $41.1M | 0.08% |
524,286
-114,553
| -18% | -$7.94M |
|
224
Molina Healthcare
MOH
$10.4B
| $40.9M | 0.08% |
116,153
+723
| +0.6% | +$255K |
|
225
Archer Daniels Midland
ADM
$38.8B
| $40.5M | 0.08% |
563,622
-8,303
| -1% | -$608K |
|
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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.