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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
EME icon
626
Emcor
EME
$36B
$3.94M 0.01%
11,197
-2,887
-20% -$775K
DAR icon
627
Darling Ingredients
DAR
$9.84B
$3.94M 0.01%
85,627
-212,415
-71% -$9.35M
MNDY icon
628
monday.com
MNDY
$3.7B
$3.93M 0.01%
17,480
+16,109
+1,175% +$3.42M
EXAS
629
DELISTED
Exact Sciences
EXAS
$3.92M 0.01%
58,116
+16,980
+41% +$1.07M
DTE icon
630
DTE Energy
DTE
$28.6B
$3.91M 0.01%
35,498
+2,432
+7% +$262K
AIRC
631
DELISTED
Apartment Income REIT Corp.
AIRC
$3.89M 0.01%
120,614
+54,760
+83% +$1.78M
EHAB
632
DELISTED
Enhabit
EHAB
$3.86M 0.01%
340,412
+95,488
+39% +$957K
DPZ icon
633
Domino's
DPZ
$11.8B
$3.84M 0.01%
7,863
-170
-2% -$73.8K
NTRS icon
634
Northern Trust
NTRS
$34.4B
$3.84M 0.01%
43,593
+3,285
+8% +$269K
COO icon
635
Cooper Companies
COO
$15B
$3.83M 0.01%
37,788
-37,696
-50% -$3.65M
OLED icon
636
Universal Display
OLED
$4.32B
$3.82M 0.01%
22,900
– –
MKC icon
637
McCormick & Company Non-Voting
MKC
$14.2B
$3.79M 0.01%
49,948
-202,398
-80% -$13.8M
ELS icon
638
Equity Lifestyle Properties
ELS
$12.4B
$3.79M 0.01%
59,953
-11,457
-16% -$768K
FNF icon
639
Fidelity National Financial
FNF
$12.8B
$3.78M 0.01%
73,176
-14,280
-16% -$720K
SSNC icon
640
SS&C Technologies
SSNC
$18.7B
$3.76M 0.01%
58,465
+551
+1% +$34.2K
BURL icon
641
Burlington
BURL
$22.6B
$3.74M 0.01%
16,344
-1,490
-8% -$304K
XIFR
642
XPLR Infrastructure LP
XIFR
$1.08B
$3.71M 0.01%
127,971
-7,250
-5% -$206K
ENSG icon
643
The Ensign Group
ENSG
$10.5B
$3.71M 0.01%
29,846
-11,569
-28% -$1.39M
BEPC icon
644
Brookfield Renewable
BEPC
$6.46B
$3.7M 0.01%
151,868
+51,372
+51% +$1.35M
FIVE icon
645
Five Below
FIVE
$13B
$3.69M 0.01%
20,251
+5,054
+33% +$974K
KEY icon
646
KeyCorp
KEY
$24.3B
$3.68M 0.01%
236,774
+19,052
+9% +$275K
SLG icon
647
SL Green Realty
SLG
$3.95B
$3.67M 0.01%
67,923
+10,704
+19% +$507K
BAP icon
648
Credicorp
BAP
$30B
$3.63M 0.01%
21,692
-2,957
-12% -$476K
L icon
649
Loews
L
$23.1B
$3.63M 0.01%
46,675
+18,001
+63% +$1.33M
TRMB icon
650
Trimble
TRMB
$13.5B
$3.61M 0.01%
57,290
-84,147
-59% -$4.79M
24 25
26
27 28

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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.