We are live on ! Find out more
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
BN icon
451
Brookfield
BN
$110B
$9.73M 0.02%
353,883
-19,332
-5% -$521K
DECK icon
452
Deckers Outdoor
DECK
$12.8B
$9.7M 0.02%
62,844
+4,152
+7% +$576K
RMBS icon
453
Rambus
RMBS
$10.5B
$9.68M 0.02%
154,173
+107,500
+230% +$6.8M
DOX icon
454
Amdocs
DOX
$6.1B
$9.58M 0.02%
108,832
+15,034
+16% +$1.37M
WEC icon
455
WEC Energy
WEC
$34.8B
$9.55M 0.02%
118,479
-15,072
-11% -$1.21M
BC icon
456
Brunswick
BC
$5.28B
$9.35M 0.02%
98,400
-40
-0% -$3.51K
WTS icon
457
Watts Water Technologies
WTS
$12.8B
$9.35M 0.02%
44,840
+15,901
+55% +$3.22M
EQR icon
458
Equity Residential
EQR
$24.4B
$9.33M 0.02%
150,186
+668
+0.4% +$40.7K
CSGP icon
459
CoStar Group
CSGP
$12.6B
$9.3M 0.02%
96,765
-3,159
-3% -$272K
AMH icon
460
American Homes 4 Rent
AMH
$12.2B
$9.2M 0.02%
259,716
+8,723
+3% +$311K
LEA icon
461
Lear
LEA
$8.12B
$9.09M 0.02%
63,761
+49,177
+337% +$6.73M
HUBS icon
462
HubSpot
HUBS
$11B
$9M 0.02%
14,409
+3,550
+33% +$2.13M
GPN icon
463
Global Payments
GPN
$22.7B
$8.94M 0.02%
67,931
-8,485
-11% -$1.12M
AER icon
464
AerCap
AER
$23.5B
$8.89M 0.02%
104,208
-256
-0.2% -$20.1K
LOPE icon
465
Grand Canyon Education
LOPE
$3.76B
$8.87M 0.02%
66,719
+4,388
+7% +$573K
XPEV icon
466
XPeng
XPEV
$11.4B
$8.86M 0.02%
1,100,000
+550,000
+100% +$5.33M
RVTY icon
467
Revvity
RVTY
$12.9B
$8.79M 0.02%
84,383
+18,367
+28% +$1.95M
APP icon
468
Applovin
APP
$107B
$8.73M 0.02%
128,222
+125,186
+4,123% +$6.63M
ARE icon
469
Alexandria Real Estate Equities
ARE
$8.28B
$8.72M 0.02%
68,903
-1,212
-2% -$149K
BCC icon
470
Boise Cascade
BCC
$2.98B
$8.72M 0.02%
57,840
-1,079
-2% -$146K
INCY icon
471
Incyte
INCY
$24.5B
$8.65M 0.02%
152,452
+24,328
+19% +$1.46M
RDDT icon
472
Reddit
RDDT
$30.1B
$8.62M 0.02%
+149,300
New +$8.17M
NDAQ icon
473
Nasdaq
NDAQ
$53.1B
$8.6M 0.02%
136,953
-34,874
-20% -$2.02M
CASY icon
474
Casey's General Stores
CASY
$30.7B
$8.53M 0.02%
26,862
+20,492
+322% +$5.99M
YUMC icon
475
Yum China
YUMC
$16.3B
$8.51M 0.02%
219,990
-13,016
-6% -$514K
17 18
19
20 21

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.