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
S icon
1501
SentinelOne
S
$7.7B
– –
-20,000
Closed -$558K
SANM icon
1502
Sanmina
SANM
$10.9B
– –
-10,109
Closed -$527K
SCI icon
1503
Service Corp International
SCI
$11.4B
– –
-1,305
Closed -$89K
SEE
1504
DELISTED
Sealed Air
SEE
– –
-100,560
Closed -$3.67M
SLGN icon
1505
Silgan Holdings
SLGN
$4.35B
– –
-12,000
Closed -$546K
SN icon
1506
SharkNinja
SN
$26.4B
– –
-15,000
Closed -$772K
SPT icon
1507
Sprout Social
SPT
$600M
– –
-2,434
Closed -$150K
SPTN
1508
DELISTED
SpartanNash
SPTN
– –
-3,442
Closed -$79K
SR icon
1509
Spire
SR
$4.87B
– –
-11,996
Closed -$735K
TENB icon
1510
Tenable Holdings
TENB
$4.17B
– –
-20,000
Closed -$931K
TRUP icon
1511
Trupanion
TRUP
$1.34B
– –
-70,000
Closed -$2.12M
UHT
1512
Universal Health Realty Income Trust
UHT
$566M
– –
-2,921
Closed -$129K
UNFI icon
1513
United Natural Foods
UNFI
$2.86B
– –
-1,000
Closed -$16K
AD
1514
Array Digital Infrastructure
AD
$3.01B
– –
-2,835
Closed -$117K
VET icon
1515
Vermilion Energy
VET
$1.73B
– –
-19,650
Closed -$236K
WB icon
1516
Weibo
WB
$1.93B
– –
-3,417
Closed -$37K
WK icon
1517
Workiva
WK
$3.76B
– –
-314
Closed -$32K
WLY icon
1518
John Wiley & Sons Class A
WLY
$2.52B
– –
-1,528
Closed -$48K
WOLF icon
1519
Wolfspeed
WOLF
$1.57B
– –
-60,000
Closed -$2.7M
XRTX
1520
XORTX Therapeutics
XRTX
$3.79M
– –
-552,418
Closed -$161M
YEXT icon
1521
Yext
YEXT
$572M
– –
-5,214
Closed -$31K
TXNM
1522
TXNM Energy Inc
TXNM
$5.91B
– –
-9,532
Closed -$395K
NBIS
1523
Nebius Group N.V.
NBIS
$49.1B
$0 ﹤0.01%
406,516
– –
FLG
1524
Flagstar Bank National Association
FLG
$5.89B
– –
-4,973
Closed -$156K
BERY
1525
DELISTED
Berry Global Group, Inc.
BERY
– –
-27,225
Closed -$1.7M
58 59 60
61
62

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.