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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 | |
|---|---|---|---|---|---|---|
376
Fidelity National Information Services
FIS
$22.2B
| $14.6M | 0.03% |
200,025
+21,794
| +12% | +$1.42M |
|
377
Medpace
MEDP
$16.9B
| $14.5M | 0.03% |
36,030
+1,173
| +3% | +$412K |
|
378
Spotify
SPOT
$103B
| $14.4M | 0.03% |
55,683
+47,500
| +580% | +$11.2M |
|
|
379
Voya Financial
VOYA
$8.98B
| $14.3M | 0.03% |
196,299
-1,413,900
| -88% | -$99.6M |
|
380
Baker Hughes
BKR
$64B
| $14M | 0.03% |
420,504
+96,471
| +30% | +$2.97M |
|
381
Illumina
ILMN
$29B
| $14M | 0.03% |
104,906
+827
| +0.8% | +$111K |
|
382
Scotiabank
BNS
$108B
| $13.9M | 0.03% |
271,489
-160,767
| -37% | -$7.71M |
|
383
Jazz Pharmaceuticals
JAZZ
$16.1B
| $13.9M | 0.03% |
115,308
+23,768
| +26% | +$2.91M |
|
384
Bank of Montreal
BMO
$127B
| $13.9M | 0.03% |
144,907
-16,128
| -10% | -$1.52M |
|
385
Dover
DOV
$28.1B
| $13.9M | 0.03% |
78,987
-7,979
| -9% | -$1.28M |
|
386
Sun Communities
SUI
$14.6B
| $13.8M | 0.03% |
109,885
-8,960
| -8% | -$1.16M |
|
387
Lamb Weston
LW
$7.21B
| $13.6M | 0.03% |
128,407
-8,114
| -6% | -$844K |
|
388
Gentex
GNTX
$5.08B
| $13.5M | 0.03% |
375,336
| – | – |
|
389
Cenovus Energy
CVE
$55.1B
| $13.5M | 0.03% |
685,761
+220,761
| +47% | +$3.77M |
|
390
Unum
UNM
$14.4B
| $13.4M | 0.03% |
250,712
+91,026
| +57% | +$4.44M |
|
391
Everest Group
EG
$14.1B
| $13.4M | 0.02% |
33,985
+2,546
| +8% | +$955K |
|
392
ON Semiconductor
ON
$31.5B
| $13.4M | 0.02% |
177,890
-14,286
| -7% | -$1.09M |
|
393
Keysight
KEYS
$58.4B
| $13.3M | 0.02% |
86,193
-91,976
| -52% | -$14.1M |
|
394
Prudential Financial
PRU
$42.3B
| $13.3M | 0.02% |
114,342
+3,105
| +3% | +$335K |
|
395
Essential Utilities
WTRG
$11.3B
| $13M | 0.02% |
354,731
+2,589
| +0.7% | +$93.9K |
|
396
GitLab
GTLB
$7.07B
| $12.9M | 0.02% |
220,227
+90,365
| +70% | +$5.92M |
|
397
Ford
F
$56.2B
| $12.9M | 0.02% |
995,711
+111,663
| +13% | +$1.35M |
|
398
Southern Company
SO
$106B
| $12.7M | 0.02% |
179,464
+21,743
| +14% | +$1.5M |
|
399
Halliburton
HAL
$28.2B
| $12.5M | 0.02% |
323,841
+59,069
| +22% | +$2.12M |
|
400
Mine Safety
MSA
$7.51B
| $12.3M | 0.02% |
63,941
+44,625
| +231% | +$7.85M |
|
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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.