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
CRH icon
26
CRH
CRH
$66.8B
$351M 0.65%
4,075,965
-100,573
-2% -$7.69M
TSLA icon
27
Tesla
TSLA
$1.3T
$347M 0.65%
1,942,721
-83,456
-4% -$16.3M
CVX icon
28
Chevron
CVX
$366B
$335M 0.63%
2,142,159
+187,397
+10% +$28.3M
EMR icon
29
Emerson Electric
EMR
$88.3B
$321M 0.6%
2,839,498
-166,710
-6% -$17.1M
MCD icon
30
McDonald's
MCD
$195B
$312M 0.58%
1,105,904
+14,852
+1% +$4.32M
NOW icon
31
ServiceNow
NOW
$129B
$310M 0.58%
2,050,065
+397,375
+24% +$60.2M
MSI icon
32
Motorola Solutions
MSI
$77.4B
$308M 0.57%
874,375
+35,252
+4% +$11.6M
ABT icon
33
Abbott
ABT
$187B
$303M 0.56%
2,659,731
-64,728
-2% -$7.42M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$292M 0.54%
1,917,077
+30,327
+2% +$4.38M
VZ icon
35
Verizon
VZ
$196B
$274M 0.51%
6,574,910
+3,481,936
+113% +$140M
ISRG icon
36
Intuitive Surgical
ISRG
$134B
$270M 0.5%
683,585
-31,740
-4% -$12M
SYK icon
37
Stryker
SYK
$130B
$268M 0.5%
745,603
+9,943
+1% +$3.35M
DB icon
38
Deutsche Bank
DB
$71.5B
$267M 0.5%
16,873,243
+962,806
+6% +$13.2M
PH icon
39
Parker-Hannifin
PH
$135B
$259M 0.48%
466,791
+115,234
+33% +$58.5M
IBM icon
40
IBM
IBM
$224B
$258M 0.48%
1,355,436
+87,457
+7% +$16M
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.13T
$254M 0.47%
608,915
+17,029
+3% +$6.7M
DELL icon
42
Dell
DELL
$293B
$251M 0.47%
2,224,975
+1,011,512
+83% +$94.4M
XOM icon
43
ExxonMobil
XOM
$634B
$250M 0.47%
2,165,219
+85,129
+4% +$8.91M
HD icon
44
Home Depot
HD
$355B
$247M 0.46%
640,625
+20,034
+3% +$7.32M
BAC icon
45
Bank of America
BAC
$442B
$241M 0.45%
6,412,426
-112,828
-2% -$3.87M
MRSH
46
Marsh
MRSH
$91.5B
$240M 0.45%
1,175,283
-5,049
-0.4% -$1.01M
COP icon
47
ConocoPhillips
COP
$141B
$233M 0.43%
1,840,035
+42,488
+2% +$4.85M
ETN icon
48
Eaton
ETN
$174B
$223M 0.42%
704,358
+39,949
+6% +$10.9M
BLK icon
49
Blackrock
BLK
$176B
$222M 0.41%
266,379
+33,338
+14% +$26.8M
AMGN icon
50
Amgen
AMGN
$222B
$219M 0.41%
767,943
+14,557
+2% +$4.26M
1
2
3 4 5

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.