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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
AMAT icon
76
Applied Materials
AMAT
$415B
$164M 0.31%
791,030
-185,513
-19% -$34M
PPG icon
77
PPG Industries
PPG
$25.7B
$163M 0.3%
1,142,195
+100,391
+10% +$14.3M
CDNS icon
78
Cadence Design Systems
CDNS
$91.4B
$162M 0.3%
516,718
+93,991
+22% +$27.8M
WMT icon
79
Walmart Inc
WMT
$897B
$162M 0.3%
2,651,446
-64,055
-2% -$3.67M
EOG icon
80
EOG Resources
EOG
$74.6B
$161M 0.3%
1,279,954
+127,615
+11% +$14.9M
PLD icon
81
Prologis
PLD
$132B
$159M 0.3%
1,220,520
-11,649
-0.9% -$1.52M
BKNG icon
82
Booking.com
BKNG
$160B
$158M 0.29%
1,085,700
+213,025
+24% +$30.4M
AME icon
83
Ametek
AME
$58B
$158M 0.29%
857,843
+18,734
+2% +$3.23M
GILD icon
84
Gilead Sciences
GILD
$165B
$151M 0.28%
2,057,579
-139,559
-6% -$10.7M
UNP icon
85
Union Pacific
UNP
$174B
$150M 0.28%
614,512
-4,411
-0.7% -$1.09M
CVS icon
86
CVS Health
CVS
$122B
$150M 0.28%
1,901,908
+127,916
+7% +$9.77M
CME icon
87
CME Group
CME
$94.8B
$146M 0.27%
682,513
+96,324
+16% +$20.2M
PGR icon
88
Progressive
PGR
$124B
$144M 0.27%
703,819
+37,063
+6% +$6.88M
TEL icon
89
TE Connectivity
TEL
$62B
$144M 0.27%
995,713
-66,089
-6% -$9.26M
PWR icon
90
Quanta Services
PWR
$99.4B
$142M 0.26%
552,581
-110,738
-17% -$24.5M
HON icon
91
Honeywell
HON
$77B
$139M 0.26%
716,979
+193,987
+37% +$36.5M
CL icon
92
Colgate-Palmolive
CL
$74.3B
$137M 0.26%
1,517,319
+179,773
+13% +$15.2M
CAT icon
93
Caterpillar
CAT
$385B
$137M 0.25%
372,828
-219,884
-37% -$70.3M
CRWD icon
94
CrowdStrike
CRWD
$229B
$136M 0.25%
1,669,264
-192,328
-10% -$14.7M
NEE icon
95
NextEra Energy
NEE
$177B
$135M 0.25%
2,115,582
-1,041,137
-33% -$61M
PNR icon
96
Pentair
PNR
$10.7B
$135M 0.25%
1,577,208
+1,228,635
+352% +$93.1M
UBS icon
97
UBS Group
UBS
$177B
$134M 0.25%
4,366,422
-306,470
-7% -$9.05M
ROK icon
98
Rockwell Automation
ROK
$48.3B
$134M 0.25%
456,965
+36,866
+9% +$10.6M
INTC icon
99
Intel
INTC
$492B
$133M 0.25%
3,050,017
+122,473
+4% +$5.46M
GWW icon
100
W.W. Grainger
GWW
$61.1B
$132M 0.25%
129,677
-1,589
-1% -$1.48M
2 3
4
5 6

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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.