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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
KD icon
1426
Kyndryl
KD
$2.91B
$14K ﹤0.01%
642
– –
OGN icon
1427
Organon & Co
OGN
$3.58B
$9K ﹤0.01%
496
– –
AAP icon
1428
Advance Auto Parts
AAP
$3.19B
$7K ﹤0.01%
81
– –
GNRC icon
1429
Generac Holdings
GNRC
$12.7B
$7K ﹤0.01%
54
-146,416
-100% -$17.2M
CMA
1430
DELISTED
Comerica
CMA
$6K ﹤0.01%
+116
New +$6.05K
MHK icon
1431
Mohawk Industries
MHK
$9.26B
$6K ﹤0.01%
+46
New +$5.17K
RL icon
1432
Ralph Lauren
RL
$23.7B
$6K ﹤0.01%
+34
New +$5.63K
XRAY icon
1433
Dentsply Sirona
XRAY
$2.31B
$6K ﹤0.01%
+186
New +$6.36K
FTCI icon
1434
FTC Solar
FTCI
$44.3M
$5K ﹤0.01%
934
-273
-23% -$1.47K
NWS icon
1435
News Corp Class B
NWS
$17.7B
$3K ﹤0.01%
+101
New +$2.67K
ACHR icon
1436
Archer Aviation
ACHR
$5.18B
– –
-111,163
Closed -$693K
AGM icon
1437
Federal Agricultural Mortgage
AGM
$2.55B
– –
-2,500
Closed -$472K
AI icon
1438
C3.ai
AI
$1.65B
– –
-3,250
Closed -$98K
ALK icon
1439
Alaska Air
ALK
$5.4B
– –
-2,700
Closed -$107K
ALKS icon
1440
Alkermes
ALKS
$8.26B
– –
-54,984
Closed -$1.51M
ALT icon
1441
Altimmune
ALT
$583M
– –
-45,000
Closed -$534K
AMLX icon
1442
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-83,000
Closed -$1.22M
AN icon
1443
AutoNation
AN
$6.89B
– –
-3,800
Closed -$575K
ATAT icon
1444
Atour Lifestyle Holdings
ATAT
$4.63B
– –
-3,385
Closed -$58K
ATEN icon
1445
A10 Networks
ATEN
$1.97B
– –
-44,500
Closed -$580K
ATMU icon
1446
Atmus Filtration Technologies
ATMU
$4.04B
– –
-111,730
Closed -$2.6M
AVA icon
1447
Avista
AVA
$3.22B
– –
-5,833
Closed -$207K
AZEK
1448
DELISTED
The AZEK Co
AZEK
– –
-6,741
Closed -$258K
BAND
1449
Bandwidth Inc
BAND
$1.66B
– –
-1,592
Closed -$23K
BCH icon
1450
Banco de Chile
BCH
$20.7B
– –
-13,925
Closed -$314K
56 57
58
59 60

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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.