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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
PFG icon
526
Principal Financial Group
PFG
$24.2B
$6.5M 0.01%
76,615
+4,065
+6% +$326K
KDP icon
527
Keurig Dr Pepper
KDP
$39.7B
$6.44M 0.01%
213,781
-153,569
-42% -$4.73M
JD icon
528
JD.com
JD
$43.1B
$6.42M 0.01%
232,800
-6,323
-3% -$155K
FLNC icon
529
Fluence Energy
FLNC
$2.42B
$6.42M 0.01%
385,160
-524,681
-58% -$9.6M
CPT icon
530
Camden Property Trust
CPT
$10.9B
$6.35M 0.01%
65,728
-13,743
-17% -$1.33M
TU icon
531
Telus
TU
$15.2B
$6.35M 0.01%
402,547
-481,872
-54% -$8.43M
LYV icon
532
Live Nation Entertainment
LYV
$42.7B
$6.32M 0.01%
59,529
+33,681
+130% +$3.18M
VIPS icon
533
Vipshop
VIPS
$7.2B
$6.31M 0.01%
405,847
-190,482
-32% -$3.21M
GTES icon
534
Gates Industrial Corporation Ltd.
GTES
$7.2B
$6.24M 0.01%
356,629
-26,171
-7% -$379K
DOC icon
535
Healthpeak Properties
DOC
$14.1B
$6.18M 0.01%
342,625
+81,755
+31% +$1.49M
RMD icon
536
ResMed
RMD
$32.6B
$6.17M 0.01%
31,815
-62,877
-66% -$11.5M
NIO icon
537
NIO
NIO
$11.6B
$6.15M 0.01%
1,300,001
-37,220
-3% -$224K
BXP icon
538
Boston Properties
BXP
$10.8B
$6.12M 0.01%
97,401
+38,932
+67% +$2.58M
WSM icon
539
Williams-Sonoma
WSM
$29.5B
$6.11M 0.01%
38,688
+8,500
+28% +$987K
EBAY icon
540
eBay
EBAY
$47.2B
$6.07M 0.01%
116,980
-127,563
-52% -$5.8M
IPG
541
DELISTED
Interpublic Group of Companies
IPG
$6.03M 0.01%
184,687
-378,371
-67% -$12.3M
BCE icon
542
BCE
BCE
$21.8B
$5.99M 0.01%
175,031
-2,328,796
-93% -$88.6M
DASH icon
543
DoorDash
DASH
$91.9B
$5.99M 0.01%
43,640
+5,779
+15% +$681K
ES icon
544
Eversource Energy
ES
$26.8B
$5.85M 0.01%
100,361
-26,673
-21% -$1.53M
ARES icon
545
Ares Management
ARES
$32.3B
$5.85M 0.01%
44,145
+2,399
+6% +$306K
VMC icon
546
Vulcan Materials
VMC
$37.3B
$5.76M 0.01%
21,224
+1,692
+9% +$417K
BE icon
547
Bloom Energy
BE
$62.2B
$5.71M 0.01%
504,591
+446,074
+762% +$4.9M
VRNT
548
DELISTED
Verint Systems
VRNT
$5.68M 0.01%
183,817
-11,982
-6% -$359K
GEN icon
549
Gen Digital
GEN
$17.4B
$5.68M 0.01%
258,608
-18
-0% -$399
DINO icon
550
HF Sinclair
DINO
$15.2B
$5.67M 0.01%
95,407
+9,416
+11% +$535K
20 21
22
23 24

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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.