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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
PM icon
51
Philip Morris
PM
$289B
$218M 0.41%
2,359,228
+190,421
+9% +$17.6M
MDT icon
52
Medtronic
MDT
$114B
$216M 0.4%
2,475,926
-16,126
-0.6% -$1.38M
KLAC icon
53
KLA
KLAC
$252B
$215M 0.4%
3,095,460
+1,784,740
+136% +$115M
NFLX icon
54
Netflix
NFLX
$316B
$213M 0.4%
3,462,270
-143,130
-4% -$8.07M
RSG icon
55
Republic Services
RSG
$65.9B
$213M 0.4%
1,112,663
+8,998
+0.8% +$1.6M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$83.1B
$213M 0.4%
221,176
-3,009
-1% -$2.86M
XYL icon
57
Xylem
XYL
$28.2B
$211M 0.39%
1,628,489
-110,732
-6% -$13.4M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$209M 0.39%
3,894,388
-55,692
-1% -$2.84M
COST icon
59
Costco
COST
$421B
$209M 0.39%
284,109
+12,276
+5% +$8.76M
PFE icon
60
Pfizer
PFE
$154B
$205M 0.38%
7,379,620
-779,317
-10% -$21.6M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$132B
$204M 0.38%
491,129
-12,849
-3% -$5.43M
INTU icon
62
Intuit
INTU
$91.2B
$203M 0.38%
314,315
-7,612
-2% -$4.86M
ADI icon
63
Analog Devices
ADI
$188B
$194M 0.36%
1,006,430
+21,831
+2% +$4.2M
TXN icon
64
Texas Instruments
TXN
$257B
$193M 0.36%
1,114,022
-325,582
-23% -$54.3M
TJX icon
65
TJX Companies
TJX
$175B
$193M 0.36%
1,903,458
+217,749
+13% +$21.1M
EW icon
66
Edwards Lifesciences
EW
$53.1B
$188M 0.35%
1,961,209
-315,362
-14% -$26.5M
ELV icon
67
Elevance Health
ELV
$86.1B
$184M 0.34%
355,969
+15,537
+5% +$7.73M
TSM icon
68
TSMC
TSM
$2.18T
$183M 0.34%
1,339,479
+69,157
+5% +$8.59M
DHR icon
69
Danaher
DHR
$146B
$176M 0.33%
710,636
+29,081
+4% +$7.1M
DIS icon
70
Walt Disney
DIS
$178B
$173M 0.32%
1,432,788
-282,305
-16% -$29.5M
ANSS
71
DELISTED
Ansys
ANSS
$173M 0.32%
499,777
+84,353
+20% +$28.6M
MDLZ icon
72
Mondelez International
MDLZ
$78.4B
$173M 0.32%
2,458,014
-22,221
-0.9% -$1.62M
CMCSA icon
73
Comcast
CMCSA
$89.1B
$171M 0.32%
4,003,389
+8,714
+0.2% +$376K
SRE icon
74
Sempra
SRE
$55.1B
$167M 0.31%
2,355,981
+101,909
+5% +$7.3M
ORCL icon
75
Oracle
ORCL
$437B
$166M 0.31%
1,326,530
-656,658
-33% -$75.2M
1 2
3
4 5

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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.