Pricing

DEKABANK DEUTSCHE GIROZENTRALE

0 followers ยท
FRANKFURT 2M Banks
13F Summary
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)

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

Portfolio Performance