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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$233M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
VZ icon
Verizon
VZ
+$140M
3
AAPL icon
Apple
AAPL
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

Rank Stock Value
1
XRTX
XORTX Therapeutics
XRTX
+$161M
2
LHX icon
L3Harris
LHX
+$104M
3
VOYA icon
Voya Financial
VOYA
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
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
ZM icon
251
Zoom
ZM
$31.4B
$35M 0.07%
529,041
+454,923
+614% +$30.3M
LOGI icon
252
Logitech
LOGI
$15B
$33.5M 0.06%
375,311
+2,097
+0.6% +$187K
SLB icon
253
SLB Ltd
SLB
$79.3B
$32.4M 0.06%
588,293
-41,380
-7% -$2.09M
PSX icon
254
Phillips 66
PSX
$88.3B
$32.3M 0.06%
203,702
+2,110
+1% +$304K
HCA icon
255
HCA Healthcare
HCA
$89.3B
$31.9M 0.06%
96,506
+30,139
+45% +$9.21M
FLEX icon
256
Flex
FLEX
$44.7B
$31.7M 0.06%
1,114,256
-1,412,843
-56% -$37.1M
DOW icon
257
Dow Inc
DOW
$22.6B
$30.7M 0.06%
528,793
-27,070
-5% -$1.5M
BIDU icon
258
Baidu
BIDU
$36B
$30.5M 0.06%
286,775
+16,915
+6% +$1.8M
MPC icon
259
Marathon Petroleum
MPC
$92.8B
$30.5M 0.06%
155,529
-1,242
-0.8% -$212K
LYB icon
260
LyondellBasell Industries
LYB
$20.6B
$30.4M 0.06%
297,082
+24,826
+9% +$2.42M
SCHW
261
Charles Schwab
SCHW
$187B
$30.2M 0.06%
419,318
-709
-0.2% -$46.7K
NXPI icon
262
NXP Semiconductors
NXPI
$60.3B
$30.1M 0.06%
122,581
-26,027
-18% -$6.01M
ALL icon
263
Allstate
ALL
$67.3B
$29.9M 0.06%
178,564
-11,838
-6% -$1.87M
MAS icon
264
Masco
MAS
$14.8B
$29.4M 0.05%
380,866
-1,802
-0.5% -$130K
VLO icon
265
Valero Energy
VLO
$92.6B
$29.2M 0.05%
175,647
+357
+0.2% +$51.1K
BRKR icon
266
Bruker
BRKR
$8.57B
$28.7M 0.05%
307,040
+1,844
+0.6% +$148K
CCI icon
267
Crown Castle
CCI
$31.6B
$28.2M 0.05%
269,126
+15,811
+6% +$1.72M
IDXX icon
268
Idexx Laboratories
IDXX
$46.5B
$28M 0.05%
52,257
+10,212
+24% +$5.58M
WDAY icon
269
Workday
WDAY
$45.2B
$27.8M 0.05%
101,640
-6,879
-6% -$1.96M
ABNB icon
270
Airbnb
ABNB
$110B
$27.6M 0.05%
166,937
+59,383
+55% +$8.99M
BSY icon
271
Bentley Systems
BSY
$10.6B
$27.6M 0.05%
540,641
-12,274
-2% -$618K
O icon
272
Realty Income
O
$58.6B
$27.2M 0.05%
509,300
+18,885
+4% +$1.02M
TECK icon
273
Teck Resources
TECK
$32.8B
$27.1M 0.05%
621,556
+500,715
+414% +$20.1M
EL icon
274
Estee Lauder
EL
$31.7B
$27M 0.05%
177,100
+10,070
+6% +$1.43M
BRC icon
275
Brady Corp
BRC
$4.5B
$26.9M 0.05%
453,622
+65,169
+17% +$3.89M
9 10
11
12 13

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QCM
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NAMI
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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.