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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
KGC icon
576
Kinross Gold
KGC
$32.3B
$5.17M 0.01%
883,803
-63,234
-7% -$344K
IP icon
577
International Paper
IP
$22.1B
$5.15M 0.01%
131,355
+7,593
+6% +$275K
TEAM icon
578
Atlassian
TEAM
$39.1B
$5.12M 0.01%
26,612
+2,020
+8% +$440K
TNET icon
579
TriNet
TNET
$3.06B
$5.07M 0.01%
39,096
+53
+0.1% +$6.43K
EIX icon
580
Edison International
EIX
$26.9B
$5.07M 0.01%
73,596
+715
+1% +$48.9K
TRU icon
581
TransUnion
TRU
$15.4B
$5.06M 0.01%
64,657
+588
+0.9% +$43.1K
STAG icon
582
STAG Industrial
STAG
$7.08B
$5.06M 0.01%
133,952
-9,719
-7% -$368K
FBIN icon
583
Fortune Brands Innovations
FBIN
$5.97B
$5.05M 0.01%
60,353
+8,836
+17% +$702K
CTRA
584
DELISTED
Coterra Energy
CTRA
$5.03M 0.01%
183,788
-77,031
-30% -$1.98M
SBAC icon
585
SBA Communications
SBAC
$19.3B
$5.01M 0.01%
23,266
+453
+2% +$101K
EGP icon
586
EastGroup Properties
EGP
$10.8B
$5.01M 0.01%
28,443
-4,930
-15% -$889K
CAG icon
587
Conagra Brands
CAG
$7.14B
$5M 0.01%
171,555
-18,559
-10% -$530K
COLD icon
588
Americold
COLD
$4.13B
$4.98M 0.01%
202,369
-31,460
-13% -$859K
MTCH icon
589
Match Group
MTCH
$8.45B
$4.93M 0.01%
140,090
+83,166
+146% +$3.01M
XEL icon
590
Xcel Energy
XEL
$48.5B
$4.9M 0.01%
92,571
-39,381
-30% -$2.25M
NI icon
591
NiSource
NI
$20.1B
$4.83M 0.01%
177,300
+1,972
+1% +$51.8K
GEHC icon
592
GE HealthCare
GEHC
$32.9B
$4.82M 0.01%
54,030
-3
-0% -$250
CSL icon
593
Carlisle Companies
CSL
$15.5B
$4.79M 0.01%
12,416
-22,818
-65% -$7.74M
DLTR icon
594
Dollar Tree
DLTR
$24.6B
$4.72M 0.01%
35,974
-783
-2% -$108K
ALGN icon
595
Align Technology
ALGN
$12.3B
$4.7M 0.01%
14,414
-19,824
-58% -$5.82M
TRI icon
596
Thomson Reuters
TRI
$45.4B
$4.57M 0.01%
28,951
+3,073
+12% +$478K
FR icon
597
First Industrial Realty Trust
FR
$8.35B
$4.57M 0.01%
89,195
+21,767
+32% +$1.15M
SWKS icon
598
Skyworks Solutions
SWKS
$10.3B
$4.54M 0.01%
42,272
-599,879
-93% -$62.9M
RHP icon
599
Ryman Hospitality Properties
RHP
$7.7B
$4.52M 0.01%
39,118
-330
-0.8% -$37.9K
IPAR icon
600
Interparfums
IPAR
$3.84B
$4.49M 0.01%
32,500
+16,146
+99% +$2.29M
22 23
24
25 26

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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.