We are live on ! Find out more
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
FOXA icon
726
Fox Class A
FOXA
$27.5B
$2.36M ﹤0.01%
76,265
+9,130
+14% +$277K
AXS icon
727
AXIS Capital
AXS
$7.3B
$2.35M ﹤0.01%
37,887
+3,943
+12% +$236K
RBLX icon
728
Roblox
RBLX
$27.1B
$2.32M ﹤0.01%
60,520
+1,419
+2% +$57.6K
IMKTA icon
729
Ingles Markets
IMKTA
$1.68B
$2.31M ﹤0.01%
31,034
– –
LTC
730
LTC Properties
LTC
$2.1B
$2.31M ﹤0.01%
70,157
+3,839
+6% +$122K
RGLD icon
731
Royal Gold
RGLD
$19.1B
$2.31M ﹤0.01%
19,363
+18,344
+1,800% +$2.07M
WMG icon
732
Warner Music
WMG
$13.3B
$2.27M ﹤0.01%
68,712
+19,832
+41% +$694K
AMPS
733
DELISTED
Altus Power
AMPS
$2.27M ﹤0.01%
485,950
-50,000
-9% -$298K
LPLA icon
734
LPL Financial
LPLA
$29.5B
$2.24M ﹤0.01%
8,627
+443
+5% +$112K
AKR icon
735
Acadia Realty Trust
AKR
$2.86B
$2.23M ﹤0.01%
136,073
+2,290
+2% +$38.5K
CELH icon
736
Celsius Holdings
CELH
$7.28B
$2.23M ﹤0.01%
26,653
-7,560
-22% -$518K
HALO icon
737
Halozyme
HALO
$11.4B
$2.22M ﹤0.01%
54,907
+4,907
+10% +$184K
MAC icon
738
Macerich
MAC
$6.99B
$2.2M ﹤0.01%
131,487
+80,541
+158% +$1.31M
RLI icon
739
RLI Corp
RLI
$5.87B
$2.19M ﹤0.01%
29,646
– –
RIO icon
740
Rio Tinto
RIO
$160B
$2.17M ﹤0.01%
34,338
-11,100
-24% -$743K
SNAP icon
741
Snap
SNAP
$8.96B
$2.14M ﹤0.01%
188,222
-305,522
-62% -$4.1M
NNN icon
742
NNN REIT
NNN
$8.87B
$2.13M ﹤0.01%
50,279
-257
-0.5% -$10.7K
IDYA icon
743
IDEAYA Biosciences
IDYA
$3.53B
$2.13M ﹤0.01%
50,000
– –
ARRY icon
744
Array Technologies
ARRY
$796M
$2.12M ﹤0.01%
141,454
+103,157
+269% +$1.42M
BBD icon
745
Banco Bradesco
BBD
$34.3B
$2.12M ﹤0.01%
743,420
– –
ONC
746
BeOne Medicines Ltd
ONC
$40.3B
$2.12M ﹤0.01%
13,600
– –
ACLX
747
DELISTED
Arcellx
ACLX
$2.11M ﹤0.01%
30,000
– –
AGR
748
DELISTED
Avangrid, Inc.
AGR
$2.11M ﹤0.01%
58,368
-11,828
-17% -$386K
IMO icon
749
Imperial Oil
IMO
$64B
$2.1M ﹤0.01%
30,668
-64,534
-68% -$3.94M
MDGL icon
750
Madrigal Pharmaceuticals
MDGL
$11.7B
$2.06M ﹤0.01%
8,000
– –
28 29
30
31 32

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Capstone Investment Advisors
Capstone Investment Advisors New York $57.4B AUM 26.91% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

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.