Dekabank Deutsche Girozentrale is based out of Frankfurt. Their last reported 13F filing for Q4 2023 included $48,728,182,000 in managed 13F securities
and a top 10 holdings concentration of 24.57%. Dekabank Deutsche Girozentrale's largest holding is Microsoft Corp. with shares held of 7,078,252. Whalewisdom has at least 65 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
AVGO Broadcom Ltd. (Avago | 0.51% |
MSFT Microsoft Corp. | 0.47% |
XRTX XORTX Therapeutics I | 0.33% |
UNP Union Pacific Corp. | 0.21% |
DELL Dell Technologies In | 0.17% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
GOOGL Alphabet Inc. Class | 0.42% |
UNH UnitedHealth Group I | 0.32% |
EXC Exelon Corp | 0.23% |
TSLA Tesla Inc | 0.23% |
SJM Smucker (J.M.) Co. | 0.15% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
MSFT Microsoft Corp. | 5.45% |
AAPL Apple Inc | 3.69% |
GOOGL Alphabet Inc. Class | 3.01% |
AMZN Amazon.com Inc. | 2.92% |
NVDA NVIDIA Corp. | 2.26% |
2023-12-31
13F Activity
Market Value | $48.7b, Prior: $43.4b |
New Purchases | 82 stocks |
Added To | 554 stocks |
Sold out of | 97 stocks |
Reduced holdings in | 471 stocks |
Top 10 Holdings % | 24.57% |
Turnover %[1] | 12.05% |
Turnover Alt %[2] | 4.45% |
Time Held Top 20 | 15 quarters |
Time Held Top 10 | 17.2 quarters |
Time Held All | 23.29 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31