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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
POOL icon
401
Pool Corp
POOL
$7.32B
$12.3M 0.02%
29,893
+1,349
+5% +$527K
HST icon
402
Host Hotels & Resorts
HST
$15.3B
$12.2M 0.02%
605,390
+164,525
+37% +$3.31M
DHI icon
403
D.R. Horton
DHI
$42.2B
$12.1M 0.02%
75,367
-9,393
-11% -$1.41M
COF icon
404
Capital One
COF
$134B
$12.1M 0.02%
84,057
+2,634
+3% +$357K
DCI icon
405
Donaldson
DCI
$11.2B
$12.1M 0.02%
161,879
-6,195
-4% -$421K
HTHT icon
406
Huazhu Hotels Group
HTHT
$12.8B
$12.1M 0.02%
311,604
-66,513
-18% -$2.31M
TROW icon
407
T. Rowe Price
TROW
$24.3B
$12M 0.02%
100,083
-2,631
-3% -$294K
SYF icon
408
Synchrony
SYF
$25.5B
$12M 0.02%
285,918
+4,966
+2% +$198K
KMI icon
409
Kinder Morgan
KMI
$70.1B
$11.8M 0.02%
642,495
+80,057
+14% +$1.4M
FTS icon
410
Fortis
FTS
$28.6B
$11.8M 0.02%
300,509
+30,103
+11% +$1.2M
APD icon
411
Air Products & Chemicals
APD
$68.9B
$11.7M 0.02%
48,472
-12,138
-20% -$2.97M
CHD icon
412
Church & Dwight Co
CHD
$24.4B
$11.7M 0.02%
113,320
+4,170
+4% +$417K
BLDR icon
413
Builders FirstSource
BLDR
$8.08B
$11.7M 0.02%
56,051
-2,302
-4% -$425K
BBY icon
414
Best Buy
BBY
$17.6B
$11.6M 0.02%
142,790
+3,617
+3% +$275K
LSTR icon
415
Landstar System
LSTR
$6.03B
$11.5M 0.02%
61,729
-43,280
-41% -$8.23M
AOS icon
416
A.O. Smith
AOS
$8.65B
$11.4M 0.02%
129,137
+17,511
+16% +$1.44M
PHM icon
417
Pultegroup
PHM
$25.2B
$11.4M 0.02%
96,427
+2,866
+3% +$308K
LEN icon
418
Lennar Class A
LEN
$21.1B
$11.4M 0.02%
69,362
-12,428
-15% -$1.87M
LVS icon
419
Las Vegas Sands
LVS
$29.6B
$11.3M 0.02%
221,786
+5,359
+2% +$276K
BR icon
420
Broadridge
BR
$19.5B
$11.3M 0.02%
55,494
+2,685
+5% +$541K
ESS icon
421
Essex Property Trust
ESS
$18.2B
$11.3M 0.02%
47,068
+6,163
+15% +$1.47M
SFM icon
422
Sprouts Farmers Market
SFM
$7.87B
$11.2M 0.02%
175,633
-14,452
-8% -$805K
AIG icon
423
American International
AIG
$40.4B
$11.1M 0.02%
142,369
+10,581
+8% +$755K
WIRE
424
DELISTED
Encore Wire Corp
WIRE
$11.1M 0.02%
44,282
-5,042
-10% -$1.14M
CHTR icon
425
Charter Communications
CHTR
$18.8B
$10.9M 0.02%
37,401
-3,749
-9% -$1.21M
15 16
17
18 19

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.