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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
QRVO icon
851
Qorvo
QRVO
$8.68B
$1.12M ﹤0.01%
9,836
+157
+2% +$17.3K
ERIE icon
852
Erie Indemnity
ERIE
$13.4B
$1.12M ﹤0.01%
2,772
+66
+2% +$24.3K
IBRX icon
853
ImmunityBio
IBRX
$8.11B
$1.12M ﹤0.01%
205,092
+8,892
+5% +$40.3K
BWA icon
854
BorgWarner
BWA
$13.8B
$1.11M ﹤0.01%
32,268
-433,865
-93% -$14.2M
EDU icon
855
New Oriental
EDU
$8.33B
$1.11M ﹤0.01%
13,000
+7,350
+130% +$624K
BP icon
856
BP
BP
$110B
$1.1M ﹤0.01%
29,626
– –
ASR icon
857
Grupo Aeroportuario del Sureste
ASR
$8.01B
$1.09M ﹤0.01%
3,539
– –
MKTX icon
858
MarketAxess Holdings
MKTX
$5.72B
$1.09M ﹤0.01%
5,029
-50
-1% -$11.8K
CHH icon
859
Choice Hotels
CHH
$4.71B
$1.09M ﹤0.01%
+8,619
New +$1.03M
TME icon
860
Tencent Music
TME
$14.2B
$1.08M ﹤0.01%
100,520
+327
+0.3% +$3.21K
ARWR icon
861
Arrowhead Research
ARWR
$12.1B
$1.08M ﹤0.01%
37,844
– –
FDMT icon
862
4D Molecular Therapeutics
FDMT
$609M
$1.08M ﹤0.01%
30,000
-16,000
-35% -$408K
KRG icon
863
Kite Realty
KRG
$5.31B
$1.06M ﹤0.01%
50,136
-97,791
-66% -$2.1M
IMVT icon
864
Immunovant
IMVT
$8.64B
$1.06M ﹤0.01%
32,600
– –
UFPI icon
865
UFP Industries
UFPI
$5.03B
$1.06M ﹤0.01%
8,673
– –
PCTY icon
866
Paylocity
PCTY
$8.1B
$1.05M ﹤0.01%
6,094
-272
-4% -$44.9K
TDOC icon
867
Teladoc Health
TDOC
$1.26B
$1.05M ﹤0.01%
69,450
– –
TEVA icon
868
Teva Pharmaceuticals
TEVA
$42.6B
$1.04M ﹤0.01%
72,127
+4,131
+6% +$52.1K
PK icon
869
Park Hotels & Resorts
PK
$3.03B
$1.03M ﹤0.01%
59,167
-1,512
-2% -$24.5K
CLDX icon
870
Celldex Therapeutics
CLDX
$3.35B
$1.03M ﹤0.01%
25,000
– –
ETNB
871
DELISTED
89bio
ETNB
$1.02M ﹤0.01%
90,000
– –
BKE icon
872
Buckle
BKE
$2.31B
$1.01M ﹤0.01%
25,954
– –
VKTX icon
873
Viking Therapeutics
VKTX
$3.84B
$1.01M ﹤0.01%
+12,000
New +$534K
ROKU icon
874
Roku
ROKU
$22.9B
$1.01M ﹤0.01%
15,408
+438
+3% +$34.1K
QS icon
875
QuantumScape Corp
QS
$3.79B
$1M ﹤0.01%
+161,150
New +$1.08M
33 34
35
36 37

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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.