We are live on
!
Find out more
DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$59.2B
1-Year Est. Return
26.02%
This Fund
S&P 500
This Quarter
Est. Return
+12.56%
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
$53.7B
AUM Growth
+$4.94B
(+10%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Dell
DELL
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
L3Harris
LHX
|
+$104M |
| 3 |
Voya Financial
VOYA
|
+$99.6M |
| 4 |
BCE
BCE
|
+$88.6M |
| 5 |
NVIDIA
NVDA
|
+$87.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.6% |
| 2 | Healthcare | 16.46% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 9.81% |
| 5 | Consumer Discretionary | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$26.7B
| $40.7M | 0.08% |
99,227
+2,822
| +3% | +$1.02M |
|
227
Stantec
STN
$8.35B
| $40.6M | 0.08% |
491,175
-33,111
| -6% | -$2.72M |
|
228
Target
TGT
$69B
| $40.3M | 0.08% |
231,620
+37,948
| +20% | +$5.77M |
|
229
Labcorp
LH
$26.1B
| $40.3M | 0.08% |
187,286
+22,759
| +14% | +$5.01M |
|
230
Molina Healthcare
MOH
$10.4B
| $39.7M | 0.07% |
95,492
-20,661
| -18% | -$8.01M |
|
231
Starbucks
SBUX
$119B
| $39.7M | 0.07% |
432,452
+38,285
| +10% | +$3.56M |
|
232
Hilton Worldwide
HLT
$70B
| $39.1M | 0.07% |
184,570
+70,518
| +62% | +$13.9M |
|
233
Simon Property Group
SPG
$71.5B
| $39M | 0.07% |
254,087
+2,205
| +0.9% | +$323K |
|
234
Public Storage
PSA
$60.8B
| $38.6M | 0.07% |
134,169
-32,388
| -19% | -$9.28M |
|
235
BioNTech
BNTX
$23.3B
| $38.3M | 0.07% |
411,897
-13,174
| -3% | -$1.26M |
|
236
Mettler-Toledo International
MTD
$28.6B
| $38.1M | 0.07% |
28,613
-1,119
| -4% | -$1.38M |
|
|
K
237
DELISTED
Kellanova
K
| $38M | 0.07% |
672,235
-61,346
| -8% | -$3.38M |
|
238
PayPal
PYPL
$50.5B
| $37.8M | 0.07% |
567,496
-279,510
| -33% | -$17.2M |
|
239
Snowflake
SNOW
$116B
| $37.5M | 0.07% |
227,100
+43,062
| +23% | +$8.35M |
|
240
Aflac
AFL
$61.1B
| $37.4M | 0.07% |
438,578
+62,491
| +17% | +$5.12M |
|
241
NetApp
NTAP
$39B
| $36.6M | 0.07% |
353,867
-21,904
| -6% | -$2.03M |
|
242
Zimmer Biomet
ZBH
$18.7B
| $36.5M | 0.07% |
276,635
+13,513
| +5% | +$1.69M |
|
243
TransDigm Group
TDG
$67.6B
| $36M | 0.07% |
29,322
+16,578
| +130% | +$18.7M |
|
244
Clean Harbors
CLH
$16.4B
| $35.9M | 0.07% |
180,000
-20,000
| -10% | -$3.59M |
|
|
GTLS
245
DELISTED
Chart Industries
GTLS
| $35.8M | 0.07% |
218,000
+16,000
| +8% | +$2.15M |
|
246
MSCI
MSCI
$40.9B
| $35.8M | 0.07% |
64,627
-8,497
| -12% | -$4.78M |
|
247
Lattice Semiconductor
LSCC
$18.2B
| $35.3M | 0.07% |
446,178
+253,788
| +132% | +$18.2M |
|
248
Marvell Technology
MRVL
$187B
| $35.2M | 0.07% |
488,831
-20,938
| -4% | -$1.43M |
|
249
American Express
AXP
$229B
| $35.2M | 0.07% |
154,441
+758
| +0.5% | +$157K |
|
250
Welltower
WELL
$169B
| $35.1M | 0.07% |
379,147
+6,572
| +2% | +$595K |
|
Similar funds
QCM
NAMI
DekaBank Deutsche Girozentrale's Q1 2024 Portfolio in Review
As of Q1 2024, DekaBank Deutsche Girozentrale held 1,539 positions worth $53.7B, up 10% from $48.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
DekaBank Deutsche Girozentrale's Q1 2024 filing shows 66 new, 528 increased, 500 reduced and 103 closed positions. Its largest new stake was Flutter Entertainment: 112,763 shares worth $22.5M. The largest sale was XORTX Therapeutics, an estimated $161M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- DekaBank Deutsche Girozentrale's largest Q1 2024 buy was Flutter Entertainment: 112,763 shares worth $22.5M.
- DekaBank Deutsche Girozentrale added most to Alphabet (Google) Class A in Q1 2024, an estimated $157M increase.
- DekaBank Deutsche Girozentrale's biggest Q1 2024 reduction was Voya Financial, cutting an estimated $99.6M.
- DekaBank Deutsche Girozentrale fully exited XORTX Therapeutics in Q1 2024, selling an estimated $161M.
- DekaBank Deutsche Girozentrale's ten largest holdings make up 27% of its $53.7B portfolio in Q1 2024.
- DekaBank Deutsche Girozentrale opened 66 new positions and closed 103 in Q1 2024.
- DekaBank Deutsche Girozentrale's portfolio value rose 10% quarter-over-quarter to $53.7B.
Based on DekaBank Deutsche Girozentrale's 13F filing for Q1 2024, filed 24 Apr 2024.