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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
VRSN icon
351
VeriSign
VRSN
$26.4B
$17M 0.03%
91,916
+27,241
+42% +$5.35M
FTNT icon
352
Fortinet
FTNT
$119B
$16.9M 0.03%
253,910
-414,510
-62% -$27.6M
WSO icon
353
Watsco Inc
WSO
$13.2B
$16.6M 0.03%
38,830
+26,911
+226% +$10.8M
IR icon
354
Ingersoll Rand
IR
$32.9B
$16.5M 0.03%
174,857
+16,579
+10% +$1.42M
EXR icon
355
Extra Space Storage
EXR
$31B
$16.5M 0.03%
113,975
-5,351
-4% -$780K
OTIS icon
356
Otis Worldwide
OTIS
$27.9B
$16.3M 0.03%
162,726
+16,181
+11% +$1.5M
MDB icon
357
MongoDB
MDB
$34.8B
$16.2M 0.03%
45,196
-5,335
-11% -$2.18M
ACGL icon
358
Arch Capital
ACGL
$33.6B
$16M 0.03%
176,530
-1,090
-0.6% -$92.2K
NBIX icon
359
Neurocrine Biosciences
NBIX
$16.6B
$15.9M 0.03%
116,223
+46,627
+67% +$6.37M
ODFL icon
360
Old Dominion Freight Line
ODFL
$43.6B
$15.9M 0.03%
37,457
-9,717
-21% -$2.03M
VEEV icon
361
Veeva Systems
VEEV
$38.5B
$15.9M 0.03%
68,414
-29,963
-30% -$6.47M
JBL icon
362
Jabil
JBL
$37.1B
$15.7M 0.03%
115,922
+3,934
+4% +$528K
INVH icon
363
Invitation Homes
INVH
$17.8B
$15.7M 0.03%
457,230
+516
+0.1% +$17.5K
WDC icon
364
Western Digital
WDC
$152B
$15.7M 0.03%
310,382
+239,649
+339% +$10.5M
ENB icon
365
Enbridge
ENB
$113B
$15.5M 0.03%
429,829
+14,996
+4% +$532K
MSM icon
366
MSC Industrial Direct
MSM
$6.8B
$15.5M 0.03%
157,252
+63,955
+69% +$6.27M
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
$15.4M 0.03%
59,474
+3,220
+6% +$755K
MLI icon
368
Mueller Industries
MLI
$15.3B
$15.4M 0.03%
591,128
-15,478
-3% -$383K
HSY icon
369
Hershey
HSY
$36.6B
$15.1M 0.03%
77,483
-202,181
-72% -$39M
FN icon
370
Fabrinet
FN
$18.7B
$15M 0.03%
79,088
+17,000
+27% +$3.41M
BNY
371
Bank of New York Mellon
BNY
$109B
$14.9M 0.03%
262,361
-11,214
-4% -$617K
CDW icon
372
CDW
CDW
$16.9B
$14.8M 0.03%
57,512
+1,401
+2% +$333K
OMC icon
373
Omnicom Group
OMC
$23.5B
$14.8M 0.03%
156,680
-25,422
-14% -$2.28M
NDSN icon
374
Nordson
NDSN
$17.4B
$14.8M 0.03%
54,237
+567
+1% +$148K
HIG icon
375
Hartford Financial Services
HIG
$38.4B
$14.7M 0.03%
144,380
-8,575
-6% -$786K
13 14
15
16 17

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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.