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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
JCI icon
276
Johnson Controls International
JCI
$93.3B
$26.9M 0.05%
411,597
-812,954
-66% -$47.3M
TTD icon
277
Trade Desk
TTD
$6.36B
$26.4M 0.05%
303,434
-78,310
-21% -$5.93M
WAT icon
278
Waters Corp
WAT
$40.4B
$26.2M 0.05%
76,166
-20,172
-21% -$6.63M
ZWS icon
279
Zurn Elkay Water Solutions
ZWS
$8.63B
$26.1M 0.05%
800,000
-214,000
-21% -$6.59M
NUE icon
280
Nucor
NUE
$62.8B
$26M 0.05%
131,986
-16,740
-11% -$3.06M
ACI icon
281
Albertsons Companies
ACI
$5.93B
$25.9M 0.05%
1,234,226
+116,601
+10% +$2.5M
PRGS icon
282
Progress Software
PRGS
$1.78B
$25.9M 0.05%
491,484
+19,256
+4% +$1.06M
RS icon
283
Reliance Steel & Aluminium
RS
$22B
$25.8M 0.05%
77,155
+52
+0.1% +$15.8K
VRSK icon
284
Verisk Analytics
VRSK
$23.5B
$25.8M 0.05%
110,949
+4,639
+4% +$1.11M
AMP icon
285
Ameriprise Financial
AMP
$49.2B
$25.7M 0.05%
59,400
+10,423
+21% +$4.17M
AJG icon
286
Arthur J. Gallagher & Co
AJG
$64.1B
$25.4M 0.05%
103,265
-14,285
-12% -$3.43M
SU icon
287
Suncor Energy
SU
$73.8B
$25.4M 0.05%
700,698
+124,748
+22% +$4.2M
IEX icon
288
IDEX
IEX
$17.4B
$25M 0.05%
103,147
+1,763
+2% +$398K
ALLE icon
289
Allegion
ALLE
$14.2B
$24.9M 0.05%
185,756
-5,684
-3% -$728K
A icon
290
Agilent Technologies
A
$42.2B
$24.7M 0.05%
168,546
-98,294
-37% -$13.5M
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$13.4B
$24.7M 0.05%
280,171
-11,746
-4% -$1.05M
MRNA icon
292
Moderna
MRNA
$24.1B
$24.7M 0.05%
221,718
+27,705
+14% +$2.79M
MCHP icon
293
Microchip Technology
MCHP
$45.1B
$24.5M 0.05%
276,157
+27,273
+11% +$2.35M
NSC icon
294
Norfolk Southern
NSC
$74.9B
$24.3M 0.05%
96,621
+30,388
+46% +$7.52M
FICO icon
295
Fair Isaac
FICO
$22.3B
$24.3M 0.05%
18,867
+2,758
+17% +$3.45M
GPK icon
296
Graphic Packaging
GPK
$3.53B
$23.9M 0.04%
832,035
+33,691
+4% +$881K
CMG icon
297
Chipotle Mexican Grill
CMG
$40.5B
$23.9M 0.04%
404,100
+23,200
+6% +$1.19M
BIIB icon
298
Biogen
BIIB
$30.3B
$23.5M 0.04%
109,198
-174,070
-61% -$40.8M
NVT icon
299
nVent Electric
NVT
$27.1B
$23.1M 0.04%
306,319
+46,748
+18% +$3M
PINS icon
300
Pinterest
PINS
$13.6B
$23M 0.04%
659,482
-623,684
-49% -$22.7M
10 11
12
13 14

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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.