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
PSN icon
1351
Parsons
PSN
$5.15B
$57K ﹤0.01%
697
– –
TGI
1352
DELISTED
Triumph Group
TGI
$56K ﹤0.01%
+3,877
New +$57.7K
HCC icon
1353
Warrior Met Coal
HCC
$5.16B
$55K ﹤0.01%
899
– –
TASK icon
1354
TaskUs
TASK
$633M
$54K ﹤0.01%
4,822
– –
CVSA
1355
Covista Inc
CVSA
$4.31B
$53K ﹤0.01%
+1,022
New +$53.4K
LNW
1356
DELISTED
Light & Wonder
LNW
$52K ﹤0.01%
501
– –
NSP icon
1357
Insperity
NSP
$1.94B
$52K ﹤0.01%
483
– –
IAS
1358
DELISTED
Integral Ad Science
IAS
$51K ﹤0.01%
5,161
– –
RDY icon
1359
Dr. Reddy's Laboratories
RDY
$10.4B
$50K ﹤0.01%
3,500
– –
UNIT
1360
Uniti Group
UNIT
$2.25B
$50K ﹤0.01%
8,903
-676,971
-99% -$3.87M
ACH
1361
Accendra Health
ACH
$96.5M
$49K ﹤0.01%
1,770
– –
SBGI icon
1362
Sinclair Inc
SBGI
$989M
$49K ﹤0.01%
3,779
-6,188
-62% -$88.4K
VCEL icon
1363
Vericel Corp
VCEL
$2.27B
$48K ﹤0.01%
927
– –
NAPA
1364
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$48K ﹤0.01%
5,294
– –
GEF icon
1365
Greif
GEF
$4.98B
$47K ﹤0.01%
697
-68,967
-99% -$4.4M
LMAT icon
1366
LeMaitre Vascular
LMAT
$1.89B
$47K ﹤0.01%
708
– –
SAM icon
1367
Boston Beer
SAM
$1.85B
$47K ﹤0.01%
155
– –
DOCS icon
1368
Doximity
DOCS
$4.65B
$46K ﹤0.01%
+1,695
New +$48.3K
PTLO icon
1369
Portillo's
PTLO
$327M
$46K ﹤0.01%
3,171
– –
AEO icon
1370
American Eagle Outfitters
AEO
$2.91B
$45K ﹤0.01%
1,823
– –
BLDP
1371
Ballard Power Systems
BLDP
$784M
$45K ﹤0.01%
16,355
-26,136
-62% -$82.3K
BOX icon
1372
Box
BOX
$4.55B
$45K ﹤0.01%
1,583
– –
SHC icon
1373
Sotera Health
SHC
$5.45B
$45K ﹤0.01%
3,852
– –
HQY icon
1374
HealthEquity
HQY
$8.83B
$44K ﹤0.01%
549
– –
MMSI icon
1375
Merit Medical Systems
MMSI
$5.44B
$44K ﹤0.01%
+592
New +$45.7K
53 54
55
56 57

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 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

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.