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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+11.9%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.66B 5.45%
7,078,252
+226,423
+3% +$80.6M
AAPL icon
2
Apple
AAPL
$4.97T
$1.8B 3.69%
9,270,449
+121,042
+1% +$22.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$1.47B 3.01%
10,497,404
-691,877
-6% -$93M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.42B 2.92%
9,300,163
-117,957
-1% -$16.5M
NVDA icon
5
NVIDIA
NVDA
$4.6T
$1.1B 2.26%
22,119,250
-259,530
-1% -$12M
AVGO icon
6
Broadcom
AVGO
$1.76T
$820M 1.68%
7,329,080
+1,212,800
+20% +$115M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$820M 1.68%
2,289,375
+5,475
+0.2% +$1.78M
JNJ icon
8
Johnson & Johnson
JNJ
$640B
$688M 1.41%
4,396,416
+200,193
+5% +$30.7M
PG icon
9
Procter & Gamble
PG
$340B
$620M 1.27%
4,271,604
+218,628
+5% +$32.4M
MRK icon
10
Merck
MRK
$322B
$583M 1.2%
5,368,114
-32,315
-0.6% -$3.35M
JPM icon
11
JPMorgan Chase
JPM
$916B
$578M 1.19%
3,395,061
+166,584
+5% +$25.2M
ACN icon
12
Accenture
ACN
$106B
$545M 1.12%
1,553,542
-15,000
-1% -$4.84M
MA icon
13
Mastercard
MA
$498B
$536M 1.1%
1,256,630
-61,059
-5% -$24.5M
TSLA icon
14
Tesla
TSLA
$1.18T
$516M 1.06%
2,026,177
-225,679
-10% -$53.6M
LLY icon
15
Eli Lilly
LLY
$1.08T
$515M 1.06%
884,898
-6,853
-0.8% -$4M
ABBV icon
16
AbbVie
ABBV
$465B
$489M 1%
3,178,254
+91,359
+3% +$13.3M
UNH icon
17
UnitedHealth
UNH
$382B
$470M 0.96%
894,334
-200,584
-18% -$107M
V icon
18
Visa
V
$677B
$468M 0.96%
1,803,724
-5,198
-0.3% -$1.28M
KO icon
19
Coca-Cola
KO
$383B
$450M 0.92%
7,652,262
+397,905
+5% +$22.6M
PEP icon
20
PepsiCo
PEP
$196B
$441M 0.9%
2,604,254
+368,469
+16% +$61.1M
CSCO icon
21
Cisco
CSCO
$443B
$437M 0.9%
8,617,931
+205,097
+2% +$10.5M
ADBE icon
22
Adobe
ADBE
$105B
$434M 0.89%
728,589
+25,457
+4% +$14.7M
STLA icon
23
Stellantis
STLA
$17.4B
$433M 0.89%
18,449,565
+1,351,088
+8% +$27.9M
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$370M 0.76%
696,152
+59,014
+9% +$28.6M
LIN icon
25
Linde
LIN
$236B
$344M 0.71%
846,263
-120,403
-12% -$47.5M
1
2 3 4 5

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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.