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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
OXY icon
501
Occidental Petroleum
OXY
$59B
$7.43M 0.01%
114,844
+4,332
+4% +$259K
STZ icon
502
Constellation Brands
STZ
$22.9B
$7.38M 0.01%
27,385
+301
+1% +$76.2K
STT icon
503
State Street
STT
$51.4B
$7.36M 0.01%
97,028
+3,817
+4% +$283K
STE icon
504
Steris
STE
$23.2B
$7.34M 0.01%
32,704
+629
+2% +$142K
CNH
505
CNH Industrial
CNH
$17.1B
$7.34M 0.01%
575,505
-777,942
-57% -$9.41M
CTVA icon
506
Corteva
CTVA
$50.9B
$7.32M 0.01%
132,362
-2,235
-2% -$115K
FANG icon
507
Diamondback Energy
FANG
$56.5B
$7.27M 0.01%
37,203
-3,637
-9% -$618K
ADM icon
508
Archer Daniels Midland
ADM
$38.8B
$7.24M 0.01%
115,159
-448,463
-80% -$26.3M
UDR icon
509
UDR
UDR
$12B
$7.2M 0.01%
196,038
-58,538
-23% -$2.15M
VTR icon
510
Ventas
VTR
$44.6B
$7.15M 0.01%
166,898
-158
-0.1% -$7.18K
TAP icon
511
Molson Coors Class B
TAP
$7.83B
$7.09M 0.01%
106,066
+4,029
+4% +$255K
TSCO icon
512
Tractor Supply
TSCO
$18.4B
$7.08M 0.01%
136,515
-266,605
-66% -$12.7M
COIN icon
513
Coinbase
COIN
$39.2B
$7.08M 0.01%
27,094
+1,349
+5% +$243K
JXN icon
514
Jackson Financial
JXN
$8.75B
$7.07M 0.01%
108,944
+11,328
+12% +$615K
REG icon
515
Regency Centers
REG
$13.9B
$7M 0.01%
116,726
+14,410
+14% +$893K
SJM icon
516
J.M. Smucker
SJM
$12.5B
$6.98M 0.01%
56,002
-93,406
-63% -$11.8M
RCL icon
517
Royal Caribbean
RCL
$82.1B
$6.95M 0.01%
49,649
+15,514
+45% +$1.94M
TRGP icon
518
Targa Resources
TRGP
$56.9B
$6.93M 0.01%
62,744
+11,098
+21% +$1.05M
TGNA
519
DELISTED
TEGNA Inc
TGNA
$6.92M 0.01%
467,656
+86,604
+23% +$1.29M
GPC icon
520
Genuine Parts
GPC
$18.6B
$6.82M 0.01%
44,161
-7,081
-14% -$1.03M
TEX icon
521
Terex
TEX
$7.74B
$6.81M 0.01%
106,849
+22,291
+26% +$1.31M
ACT icon
522
Enact Holdings
ACT
$6.75B
$6.76M 0.01%
217,787
+58,237
+37% +$1.65M
BABA icon
523
Alibaba
BABA
$306B
$6.63M 0.01%
91,906
+66,661
+264% +$4.88M
ENLT icon
524
Enlight Renewable Energy
ENLT
$11.6B
$6.63M 0.01%
383,013
-40,363
-10% -$703K
WAB icon
525
Wabtec
WAB
$50.3B
$6.61M 0.01%
45,301
+14,882
+49% +$2.02M
19 20
21
22 23

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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.