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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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$18.1B
| $8.43M | 0.02% |
28,315
+2,202
| +8% | +$589K |
|
477
Williams Companies
WMB
$88.4B
| $8.42M | 0.02% |
219,952
-34,402
| -14% | -$1.22M |
|
478
Franco-Nevada
FNV
$46.4B
| $8.33M | 0.02% |
71,161
-2,139
| -3% | -$235K |
|
|
DFS
479
DELISTED
Discover Financial Services
DFS
| $8.26M | 0.02% |
65,101
-3,210
| -5% | -$368K |
|
480
Willis Towers Watson
WTW
$31.8B
| $8.23M | 0.02% |
30,230
-1,051
| -3% | -$276K |
|
|
BCPC
481
Balchem Corp
BCPC
$5.71B
| $8.18M | 0.02% |
53,300
+2,000
| +4% | +$297K |
|
482
MGIC Investment
MTG
$6.23B
| $8.13M | 0.02% |
369,053
+73,474
| +25% | +$1.47M |
|
483
Huntington Bancshares
HBAN
$35.9B
| $8.05M | 0.02% |
586,246
+20,540
| +4% | +$266K |
|
484
Allison Transmission
ALSN
$10.3B
| $7.95M | 0.01% |
98,747
-230
| -0.2% | -$15.5K |
|
485
Simpson Manufacturing
SSD
$8.19B
| $7.92M | 0.01% |
39,391
-3,389
| -8% | -$657K |
|
486
W.P. Carey
WPC
$15.9B
| $7.91M | 0.01% |
142,649
+4,449
| +3% | +$266K |
|
|
AZPN
487
DELISTED
Aspen Technology Inc
AZPN
| $7.89M | 0.01% |
38,445
+35,056
| +1,034% | +$6.91M |
|
488
Lennox International
LII
$14.9B
| $7.88M | 0.01% |
16,205
+300
| +2% | +$136K |
|
489
CF Industries
CF
$17.8B
| $7.8M | 0.01% |
95,339
-6,060
| -6% | -$483K |
|
490
Viatris
VTRS
$18.7B
| $7.67M | 0.01% |
651,902
+13,197
| +2% | +$159K |
|
491
Kimco Realty
KIM
$16.1B
| $7.65M | 0.01% |
395,627
+16,876
| +4% | +$336K |
|
492
Public Service Enterprise Group
PEG
$37.5B
| $7.64M | 0.01% |
114,989
+4,505
| +4% | +$276K |
|
493
Robert Half
RHI
$4.31B
| $7.58M | 0.01% |
98,204
+501
| +0.5% | +$40.4K |
|
494
Ameresco
AMRC
$1.37B
| $7.48M | 0.01% |
330,355
-266,415
| -45% | -$5.97M |
|
495
Essential Properties Realty Trust
EPRT
$6.5B
| $7.47M | 0.01% |
284,835
-284
| -0.1% | -$7.12K |
|
496
W.R. Berkley
WRB
$26B
| $7.47M | 0.01% |
127,487
-11,934
| -9% | -$645K |
|
497
ICICI Bank
IBN
$107B
| $7.46M | 0.01% |
287,641
-20,000
| -7% | -$499K |
|
498
Vale
VALE
$60.9B
| $7.45M | 0.01% |
627,053
| – | – |
|
499
H&R Block
HRB
$5.92B
| $7.44M | 0.01% |
154,795
+15,303
| +11% | +$727K |
|
500
Kadant
KAI
$4B
| $7.44M | 0.01% |
22,500
-3,358
| -13% | -$1.01M |
|
Similar funds
QCM
NAMI
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.