We are live on ! Find out more
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
NTR icon
301
Nutrien
NTR
$32.1B
$22.6M 0.04%
423,950
-1,228,913
-74% -$64.1M
RPRX icon
302
Royalty Pharma
RPRX
$25.7B
$22.5M 0.04%
749,344
+276,546
+58% +$8.15M
CP icon
303
Canadian Pacific Kansas City
CP
$80.8B
$22.5M 0.04%
255,721
-31,828
-11% -$2.67M
FLUT icon
304
Flutter Entertainment
FLUT
$17.2B
$22.5M 0.04%
+112,763
New +$24.1M
UTHR icon
305
United Therapeutics
UTHR
$22.1B
$22.4M 0.04%
93,165
-1,478
-2% -$334K
KVUE icon
306
Kenvue
KVUE
$36.6B
$22.1M 0.04%
1,056,602
-586,867
-36% -$11.9M
BX icon
307
Blackstone
BX
$118B
$22.1M 0.04%
170,795
-35,211
-17% -$4.4M
DG icon
308
Dollar General
DG
$26.5B
$22.1M 0.04%
143,834
-24,928
-15% -$3.54M
BMI icon
309
Badger Meter
BMI
$3.93B
$21.9M 0.04%
137,060
-4,531
-3% -$696K
BRO icon
310
Brown & Brown
BRO
$23.9B
$21.9M 0.04%
251,839
+27,879
+12% +$2.24M
NXT icon
311
Nextpower Inc
NXT
$15.9B
$21.8M 0.04%
375,263
+349,501
+1,357% +$18.6M
HPQ icon
312
HP
HPQ
$26.6B
$21.7M 0.04%
716,599
-49,200
-6% -$1.45M
STLD icon
313
Steel Dynamics
STLD
$37.8B
$21.7M 0.04%
145,717
+1,791
+1% +$225K
PTC icon
314
PTC
PTC
$16.3B
$21.7M 0.04%
115,036
+68,513
+147% +$12.3M
GM icon
315
General Motors
GM
$78.4B
$21.6M 0.04%
482,094
-50,876
-10% -$1.97M
TFC icon
316
Truist Financial
TFC
$63.9B
$21.5M 0.04%
559,188
-29,024
-5% -$1.06M
MAR icon
317
Marriott International
MAR
$91.1B
$20.3M 0.04%
80,099
-29
-0% -$7.02K
FTV icon
318
Fortive
FTV
$18.6B
$20.2M 0.04%
313,642
-87,555
-22% -$5.31M
NVR icon
319
NVR
NVR
$17.1B
$20.2M 0.04%
2,521
+72
+3% +$535K
DUK icon
320
Duke Energy
DUK
$96.1B
$19.9M 0.04%
207,862
+27,693
+15% +$2.63M
BAH icon
321
Booz Allen Hamilton
BAH
$9.45B
$19.9M 0.04%
135,609
+3,404
+3% +$479K
HUM icon
322
Humana
HUM
$44.8B
$19.8M 0.04%
57,151
-184,131
-76% -$69.8M
TREX icon
323
Trex
TREX
$5.07B
$19.7M 0.04%
200,000
+50,000
+33% +$4.45M
ORLY icon
324
O'Reilly Automotive
ORLY
$74.9B
$19.7M 0.04%
260,670
+15,315
+6% +$1.07M
CPRT icon
325
Copart
CPRT
$27.2B
$19.6M 0.04%
346,691
+121,627
+54% +$6.25M
11 12
13
14 15

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.