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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
VNO icon
676
Vornado Realty Trust
VNO
$7.3B
$3.08M 0.01%
111,370
-14,764
-12% -$394K
WMS icon
677
Advanced Drainage Systems
WMS
$10.5B
$3.08M 0.01%
18,354
-7,276
-28% -$1.1M
HIW icon
678
Highwoods Properties
HIW
$3.43B
$3.07M 0.01%
120,380
-39
-0% -$924
ITUB icon
679
Itaú Unibanco
ITUB
$82.1B
$3.02M 0.01%
498,520
– –
AEE icon
680
Ameren
AEE
$30.1B
$3.02M 0.01%
41,370
-3,558
-8% -$253K
WFG icon
681
West Fraser Timber
WFG
$5.46B
$2.99M 0.01%
34,717
-29,017
-46% -$2.37M
SON icon
682
Sonoco
SON
$5.74B
$2.99M 0.01%
52,649
+7,251
+16% +$414K
ALB icon
683
Albemarle
ALB
$15.2B
$2.92M 0.01%
22,650
-38,281
-63% -$4.71M
BYD icon
684
Boyd Gaming
BYD
$6.04B
$2.92M 0.01%
44,375
-2,695
-6% -$172K
CNP icon
685
CenterPoint Energy
CNP
$26.7B
$2.92M 0.01%
104,896
+2,196
+2% +$61.5K
CE icon
686
Celanese
CE
$4.77B
$2.91M 0.01%
17,177
+356
+2% +$54.2K
QTWO icon
687
Q2 Holdings
QTWO
$3.86B
$2.91M 0.01%
55,617
+22,400
+67% +$1.01M
SNX icon
688
TD Synnex
SNX
$20.6B
$2.89M 0.01%
26,000
+22,000
+550% +$2.29M
BF.B icon
689
Brown-Forman Class B
BF.B
$12.8B
$2.88M 0.01%
55,944
+1,046
+2% +$58.2K
EPAM icon
690
EPAM Systems
EPAM
$5.1B
$2.86M 0.01%
10,473
+195
+2% +$57.4K
TDY icon
691
Teledyne Technologies
TDY
$31.5B
$2.85M 0.01%
6,680
+170
+3% +$72.9K
CRSP icon
692
CRISPR Therapeutics
CRSP
$5.2B
$2.81M 0.01%
40,745
+745
+2% +$53.3K
PKX icon
693
POSCO
PKX
$17.2B
$2.78M 0.01%
36,017
– –
CPRX
694
DELISTED
Catalyst Pharmaceutical
CPRX
$2.76M 0.01%
+171,376
New +$2.58M
NICE icon
695
Nice
NICE
$5.76B
$2.72M 0.01%
10,763
-2,237
-17% -$508K
KRYS icon
696
Krystal Biotech
KRYS
$9.8B
$2.71M 0.01%
15,503
– –
ALLY icon
697
Ally Financial
ALLY
$13.3B
$2.71M 0.01%
68,571
-1,079
-2% -$39.4K
OKTA icon
698
Okta
OKTA
$26.1B
$2.71M 0.01%
25,965
-2,940
-10% -$271K
BAM icon
699
Brookfield Asset Management
BAM
$86.9B
$2.69M 0.01%
66,665
+11,909
+22% +$481K
KMX icon
700
CarMax
KMX
$8.21B
$2.68M 0.01%
31,039
+498
+2% +$37.7K
26 27
28
29 30

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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.