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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
AEP icon
426
American Electric Power
AEP
$67.3B
$10.8M 0.02%
128,171
+7,014
+6% +$570K
WST icon
427
West Pharmaceutical
WST
$24.8B
$10.8M 0.02%
27,662
+4,160
+18% +$1.54M
FFIV icon
428
F5
FFIV
$23.5B
$10.8M 0.02%
57,361
+20,486
+56% +$3.78M
FELE icon
429
Franklin Electric
FELE
$4.75B
$10.7M 0.02%
102,090
+1,450
+1% +$143K
MAA icon
430
Mid-America Apartment Communities
MAA
$15.3B
$10.7M 0.02%
82,285
-1,127
-1% -$146K
ENPH icon
431
Enphase Energy
ENPH
$5.55B
$10.7M 0.02%
88,696
+29,013
+49% +$3.39M
CLX icon
432
Clorox
CLX
$13.1B
$10.6M 0.02%
69,895
-3,664
-5% -$547K
DVN icon
433
Devon Energy
DVN
$50B
$10.5M 0.02%
213,958
+16,232
+8% +$721K
TRP icon
434
TC Energy
TRP
$66.3B
$10.3M 0.02%
261,426
+77,493
+42% +$3.06M
CM icon
435
Canadian Imperial Bank of Commerce
CM
$109B
$10.2M 0.02%
205,356
-3,631
-2% -$171K
AVTR icon
436
Avantor
AVTR
$9.31B
$10.2M 0.02%
400,736
+238,285
+147% +$5.67M
CPAY icon
437
Corpay
CPAY
$26.8B
$10.2M 0.02%
33,510
+8,022
+31% +$2.3M
EXC icon
438
Exelon
EXC
$46.2B
$10.1M 0.02%
271,571
-296,679
-52% -$10.6M
ICLR icon
439
Icon
ICLR
$12.9B
$10.1M 0.02%
30,885
+5,151
+20% +$1.52M
EXEL icon
440
Exelixis
EXEL
$12.7B
$10M 0.02%
429,690
+49,597
+13% +$1.1M
CEG icon
441
Constellation Energy
CEG
$98.9B
$9.98M 0.02%
54,185
+13,423
+33% +$1.91M
SUZ icon
442
Suzano
SUZ
$9.69B
$9.93M 0.02%
779,392
– –
EFX icon
443
Equifax
EFX
$21.4B
$9.9M 0.02%
37,902
+17,501
+86% +$4.45M
OKE icon
444
Oneok
OKE
$57.6B
$9.86M 0.02%
124,244
+2,028
+2% +$148K
SNY icon
445
Sanofi
SNY
$105B
$9.85M 0.02%
200,000
– –
APO icon
446
Apollo Global Management
APO
$80.9B
$9.82M 0.02%
87,538
+15,526
+22% +$1.64M
CFG icon
447
Citizens Financial Group
CFG
$30.8B
$9.79M 0.02%
274,525
-18,025
-6% -$591K
EXPE icon
448
Expedia Group
EXPE
$38.6B
$9.78M 0.02%
70,790
+20,838
+42% +$2.96M
HES
449
DELISTED
Hess
HES
$9.76M 0.02%
65,061
-1,452
-2% -$211K
CPB icon
450
Campbell Soup
CPB
$6.76B
$9.74M 0.02%
222,338
-52,613
-19% -$2.28M
16 17
18
19 20

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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.