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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
GIL icon
701
Gildan
GIL
$10.6B
$2.68M 0.01%
73,388
-54,591
-43% -$1.86M
RARE icon
702
Ultragenyx Pharmaceutical
RARE
$2.6B
$2.66M 0.01%
57,000
– –
LECO icon
703
Lincoln Electric
LECO
$15.5B
$2.65M ﹤0.01%
10,317
-1,103
-10% -$261K
MKL icon
704
Markel Group
MKL
$22.8B
$2.63M ﹤0.01%
1,735
+66
+4% +$96.8K
LNT icon
705
Alliant Energy
LNT
$18.2B
$2.61M ﹤0.01%
52,049
+1,420
+3% +$69.6K
SLM icon
706
SLM Corp
SLM
$5.22B
$2.6M ﹤0.01%
120,732
+6,837
+6% +$136K
ALV icon
707
Autoliv
ALV
$8.89B
$2.59M ﹤0.01%
21,385
– –
FYBR
708
DELISTED
Frontier Communications
FYBR
$2.59M ﹤0.01%
105,000
+20,000
+24% +$473K
FOLD
709
DELISTED
Amicus Therapeutics
FOLD
$2.56M ﹤0.01%
217,700
– –
MGM icon
710
MGM Resorts International
MGM
$11.1B
$2.56M ﹤0.01%
55,267
-2,121
-4% -$92.7K
WU icon
711
Western Union
WU
$2.34B
$2.55M ﹤0.01%
186,822
-25,526
-12% -$329K
ATR icon
712
AptarGroup
ATR
$8.43B
$2.53M ﹤0.01%
17,607
+1,583
+10% +$214K
AXSM icon
713
Axsome Therapeutics
AXSM
$11.2B
$2.53M ﹤0.01%
30,000
– –
BPMC
714
DELISTED
Blueprint Medicines
BPMC
$2.53M ﹤0.01%
25,883
+733
+3% +$62.9K
FRO icon
715
Frontline
FRO
$9.02B
$2.5M ﹤0.01%
110,055
+21,500
+24% +$485K
SCCO icon
716
Southern Copper
SCCO
$158B
$2.48M ﹤0.01%
25,807
-764
-3% -$60.3K
SWK icon
717
Stanley Black & Decker
SWK
$15.4B
$2.48M ﹤0.01%
25,787
+542
+2% +$50K
DAL icon
718
Delta Air Lines
DAL
$60B
$2.46M ﹤0.01%
51,895
+961
+2% +$39.7K
EQH icon
719
Equitable Holdings
EQH
$14.4B
$2.45M ﹤0.01%
65,484
-2,121
-3% -$72.1K
MRUS
720
DELISTED
Merus
MRUS
$2.44M ﹤0.01%
56,000
– –
RCKT icon
721
Rocket Pharmaceuticals
RCKT
$367M
$2.42M ﹤0.01%
89,700
– –
HRL icon
722
Hormel Foods
HRL
$13.4B
$2.42M ﹤0.01%
70,829
-14,842
-17% -$473K
B
723
Barrick Mining
B
$67.3B
$2.4M ﹤0.01%
146,833
+5,646
+4% +$88.3K
ORI icon
724
Old Republic International
ORI
$10.3B
$2.38M ﹤0.01%
78,568
+2,069
+3% +$60.1K
LI icon
725
Li Auto
LI
$12B
$2.37M ﹤0.01%
76,450
+63,917
+510% +$2.12M
27 28
29
30 31

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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.