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 | |
|---|---|---|---|---|---|---|
326
VICI Properties
VICI
$28.5B
| $19.5M | 0.04% |
662,378
+38,469
| +6% | +$1.15M |
|
327
Infosys
INFY
$51.2B
| $19.4M | 0.04% |
1,055,802
-49,703
| -4% | -$966K |
|
328
United Rentals
URI
$71.6B
| $19.4M | 0.04% |
27,044
-7,005
| -21% | -$4.49M |
|
329
Cheniere Energy
LNG
$55.2B
| $19M | 0.04% |
118,496
-74,456
| -39% | -$12M |
|
330
lululemon athletica
LULU
$14.2B
| $18.8M | 0.04% |
48,680
+16,755
| +52% | +$7.75M |
|
331
Rogers Communications
RCI
$19.1B
| $18.7M | 0.03% |
455,687
-73,656
| -14% | -$3.33M |
|
332
US Bancorp
USB
$99.9B
| $18.7M | 0.03% |
427,241
-8,229
| -2% | -$347K |
|
333
Take-Two Interactive
TTWO
$47.3B
| $18.4M | 0.03% |
125,940
+17,019
| +16% | +$2.64M |
|
334
Consolidated Edison
ED
$39.3B
| $18.3M | 0.03% |
204,619
+11,982
| +6% | +$1.07M |
|
335
AvalonBay Communities
AVB
$26.1B
| $18.3M | 0.03% |
100,334
+9,125
| +10% | +$1.64M |
|
336
Kraft Heinz
KHC
$29.3B
| $18.3M | 0.03% |
500,088
+25,444
| +5% | +$924K |
|
337
LKQ Corp
LKQ
$6.27B
| $18.3M | 0.03% |
346,567
-20,002
| -5% | -$992K |
|
338
Texas Roadhouse
TXRH
$13.8B
| $18M | 0.03% |
117,033
-6,426
| -5% | -$881K |
|
339
Trip.com Group
TCOM
$29.2B
| $17.8M | 0.03% |
405,000
-6,000
| -1% | -$244K |
|
|
ONT
340
Onterris Inc
ONT
$570M
| $17.8M | 0.03% |
470,800
| – | – |
|
341
Weyerhaeuser
WY
$18B
| $17.8M | 0.03% |
497,254
+6,629
| +1% | +$224K |
|
342
Graco
GGG
$13.5B
| $17.8M | 0.03% |
190,837
+160,860
| +537% | +$14.2M |
|
343
HDFC Bank
HDB
$121B
| $17.8M | 0.03% |
644,784
+11,348
| +2% | +$322K |
|
344
Hewlett Packard
HPE
$72.5B
| $17.7M | 0.03% |
1,006,298
+155,717
| +18% | +$2.53M |
|
345
Globe Life
GL
$14.1B
| $17.6M | 0.03% |
152,133
+78,208
| +106% | +$9.57M |
|
346
PNC Financial Services
PNC
$101B
| $17.3M | 0.03% |
109,988
+3,249
| +3% | +$490K |
|
347
Alnylam Pharmaceuticals
ALNY
$29.2B
| $17.3M | 0.03% |
113,042
-24,843
| -18% | -$4.14M |
|
348
Monster Beverage
MNST
$88.8B
| $17.3M | 0.03% |
587,356
+221,102
| +60% | +$6.36M |
|
349
Altria Group
MO
$108B
| $17.3M | 0.03% |
395,085
+28,718
| +8% | +$1.19M |
|
350
Rollins
ROL
$17.8B
| $17.1M | 0.03% |
368,521
+286,780
| +351% | +$12.6M |
|
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.