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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
ANET icon
126
Arista Networks
ANET
$242B
$102M 0.19%
1,420,908
+967,604
+213% +$65.3M
PANW icon
127
Palo Alto Networks
PANW
$314B
$101M 0.19%
714,238
+201,076
+39% +$31.7M
ROP icon
128
Roper Technologies
ROP
$39.9B
$100M 0.19%
181,049
+22,859
+14% +$12.5M
DGX icon
129
Quest Diagnostics
DGX
$26.2B
$100M 0.19%
765,938
-12,808
-2% -$1.66M
ITW icon
130
Illinois Tool Works
ITW
$83.9B
$99.8M 0.19%
370,825
-6,558
-2% -$1.7M
MET icon
131
MetLife
MET
$61.7B
$99.5M 0.19%
1,351,289
-81,263
-6% -$5.66M
SYY icon
132
Sysco
SYY
$40.1B
$99.5M 0.19%
1,221,239
+37,126
+3% +$2.93M
CHE icon
133
Chemed
CHE
$7.18B
$98.5M 0.18%
154,579
+39,633
+34% +$24.1M
EXPD icon
134
Expeditors International
EXPD
$23.3B
$97.6M 0.18%
814,261
-5,539
-0.7% -$685K
RY icon
135
Royal Bank of Canada
RY
$293B
$95.3M 0.18%
949,599
+100,900
+12% +$9.96M
CHKP icon
136
Check Point Software Technologies
CHKP
$13.4B
$94.4M 0.18%
568,498
-11,480
-2% -$1.84M
CMI icon
137
Cummins
CMI
$87.4B
$93.5M 0.17%
316,646
+30,156
+11% +$7.77M
SNPS icon
138
Synopsys
SNPS
$78.8B
$92.9M 0.17%
160,173
+25,948
+19% +$14.3M
CTSH icon
139
Cognizant
CTSH
$26.3B
$92.8M 0.17%
1,273,996
+718,980
+130% +$54.9M
AON icon
140
Aon
AON
$75.7B
$92.1M 0.17%
275,109
+59,782
+28% +$18.5M
WCN
141
Waste Connections
WCN
$41.9B
$91.2M 0.17%
534,510
-81,425
-13% -$13.1M
C icon
142
Citigroup
C
$227B
$91M 0.17%
1,454,456
+277,502
+24% +$15.4M
IRM icon
143
Iron Mountain
IRM
$36.2B
$90.8M 0.17%
1,126,012
-16,105
-1% -$1.17M
CB icon
144
Chubb
CB
$134B
$89.8M 0.17%
346,531
+21,250
+7% +$5.22M
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$89.1M 0.17%
698,033
+37,108
+6% +$4.56M
WFC icon
146
Wells Fargo
WFC
$265B
$88.4M 0.16%
1,544,598
+86,333
+6% +$4.52M
ROST icon
147
Ross Stores
ROST
$81.7B
$87.5M 0.16%
596,656
-7,005
-1% -$1M
AVY icon
148
Avery Dennison
AVY
$13.5B
$86M 0.16%
386,434
-123,876
-24% -$25.7M
OC icon
149
Owens Corning
OC
$12.2B
$85.2M 0.16%
515,387
-35,359
-6% -$5.39M
SPGI icon
150
S&P Global
SPGI
$121B
$84.1M 0.16%
197,757
-9,782
-5% -$4.24M
4 5
6
7 8

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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.