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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
RF icon
551
Regions Financial
RF
$26.9B
$5.67M 0.01%
275,757
+89,045
+48% +$1.68M
D icon
552
Dominion Energy
D
$59.9B
$5.64M 0.01%
116,843
+25,208
+28% +$1.18M
CUBE icon
553
CubeSmart
CUBE
$9.2B
$5.59M 0.01%
125,672
+20,077
+19% +$890K
PLTR icon
554
Palantir
PLTR
$420B
$5.59M 0.01%
230,664
-2,390
-1% -$50.9K
ATO icon
555
Atmos Energy
ATO
$28.6B
$5.56M 0.01%
47,194
-233
-0.5% -$26.7K
CHRW icon
556
C.H. Robinson
CHRW
$17B
$5.52M 0.01%
75,130
-223,006
-75% -$17.4M
AZN icon
557
AstraZeneca
AZN
$246B
$5.51M 0.01%
40,800
+144
+0.4% +$19.1K
TRIP icon
558
TripAdvisor
TRIP
$1.28B
$5.48M 0.01%
195,467
+193,400
+9,357% +$4.7M
HWM icon
559
Howmet Aerospace
HWM
$112B
$5.43M 0.01%
80,414
+32,431
+68% +$1.99M
ACIW icon
560
ACI Worldwide
ACIW
$5.27B
$5.42M 0.01%
167,265
+6,609
+4% +$204K
GLW icon
561
Corning
GLW
$137B
$5.42M 0.01%
164,766
-15,754
-9% -$502K
MBLY icon
562
Mobileye
MBLY
$7.54B
$5.41M 0.01%
165,287
-1,227,100
-88% -$34.8M
LRN icon
563
Stride
LRN
$3.29B
$5.4M 0.01%
+86,230
New +$5.2M
IFF icon
564
International Flavors & Fragrances
IFF
$21.7B
$5.37M 0.01%
63,004
+4,189
+7% +$336K
LDOS icon
565
Leidos
LDOS
$17.7B
$5.37M 0.01%
41,208
-70,752
-63% -$8.43M
FITB
566
Fifth Third Bancorp
FITB
$52.2B
$5.36M 0.01%
146,892
-10,263
-7% -$357K
WBD icon
567
Warner Bros
WBD
$67.9B
$5.36M 0.01%
621,162
-17,100
-3% -$165K
SMCI icon
568
Super Micro Computer
SMCI
$20.4B
$5.36M 0.01%
52,780
-113,300
-68% -$8.3M
RDN icon
569
Radian Group
RDN
$4.86B
$5.35M 0.01%
165,177
+10,219
+7% +$301K
BAX icon
570
Baxter International
BAX
$14.3B
$5.34M 0.01%
126,066
+19,841
+19% +$807K
CCJ icon
571
Cameco
CCJ
$43B
$5.34M 0.01%
124,821
+22,820
+22% +$1M
MGA icon
572
Magna International
MGA
$18.8B
$5.34M 0.01%
98,396
-1,311
-1% -$72.3K
AXON
573
Axon Enterprise
AXON
$51.7B
$5.32M 0.01%
16,986
+5,301
+45% +$1.47M
NET icon
574
Cloudflare
NET
$109B
$5.3M 0.01%
54,576
+9,159
+20% +$829K
DD icon
575
DuPont de Nemours
DD
$19.5B
$5.29M 0.01%
55,373
-7,118
-11% -$633K
21 22
23
24 25

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.