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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
(+10%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Dell
DELL
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
L3Harris
LHX
|
+$104M |
| 3 |
Voya Financial
VOYA
|
+$99.6M |
| 4 |
BCE
BCE
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Ferrari
RACE
$71.5B
| $130M | 0.24% |
295,571
+20,426
| +7% | +$7.91M |
|
102
Cencora
COR
$62B
| $129M | 0.24% |
532,888
-5,894
| -1% | -$1.36M |
|
103
Monolithic Power Systems
MPWR
$67.9B
| $127M | 0.24% |
190,045
-14,591
| -7% | -$9.74M |
|
104
Trane Technologies
TT
$105B
| $125M | 0.23% |
415,301
+5,517
| +1% | +$1.5M |
|
105
Snap-on
SNA
$21.3B
| $124M | 0.23% |
419,446
+11,517
| +3% | +$3.27M |
|
106
Qiagen
QGEN
$9.04B
| $124M | 0.23% |
2,814,655
-224,184
| -7% | -$10.2M |
|
107
Automatic Data Processing
ADP
$109B
| $123M | 0.23% |
497,521
-115,849
| -19% | -$28.3M |
|
108
AGCO
AGCO
$7.06B
| $123M | 0.23% |
1,012,681
+17,690
| +2% | +$2.06M |
|
109
Amphenol
APH
$207B
| $123M | 0.23% |
2,139,838
+141,034
| +7% | +$7.39M |
|
110
Martin Marietta Materials
MLM
$33B
| $122M | 0.23% |
200,340
+6,522
| +3% | +$3.56M |
|
111
McKesson
MCK
$103B
| $120M | 0.22% |
223,717
+1,944
| +0.9% | +$987K |
|
|
EA
112
DELISTED
Electronic Arts
EA
| $120M | 0.22% |
918,935
+116,650
| +15% | +$16M |
|
|
HOLX
113
DELISTED
Hologic
HOLX
| $120M | 0.22% |
1,558,040
-76,322
| -5% | -$5.68M |
|
114
Waste Management
WM
$90.6B
| $118M | 0.22% |
550,473
+2,117
| +0.4% | +$416K |
|
115
Freeport-McMoran
FCX
$98.7B
| $118M | 0.22% |
2,580,155
+447,445
| +21% | +$18.1M |
|
116
Micron Technology
MU
$972B
| $117M | 0.22% |
980,785
-848,530
| -46% | -$76.8M |
|
117
Autodesk
ADSK
$54.1B
| $117M | 0.22% |
449,470
+96,703
| +27% | +$24.5M |
|
118
DexCom
DXCM
$33.1B
| $116M | 0.22% |
837,620
-218,494
| -21% | -$27.5M |
|
119
Boston Scientific
BSX
$73.1B
| $116M | 0.22% |
1,696,861
+145,754
| +9% | +$9.37M |
|
120
Ulta Beauty
ULTA
$23.6B
| $110M | 0.2% |
214,653
+32,468
| +18% | +$16.8M |
|
121
Kroger
KR
$34.6B
| $109M | 0.2% |
1,929,132
-77,048
| -4% | -$3.79M |
|
122
American Tower
AMT
$78.8B
| $107M | 0.2% |
545,582
+76,974
| +16% | +$15.3M |
|
123
Canadian Natural Resources
CNQ
$97.4B
| $106M | 0.2% |
2,801,232
+255,098
| +10% | +$8.53M |
|
124
Qualcomm
QCOM
$170B
| $104M | 0.19% |
618,415
+11,411
| +2% | +$1.76M |
|
125
CGI
GIB
$15.6B
| $102M | 0.19% |
932,423
-15,900
| -2% | -$1.78M |
|
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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.