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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
FSLR icon
151
First Solar
FSLR
$25.7B
$84M 0.16%
504,178
-231,635
-31% -$35.6M
YUM icon
152
Yum! Brands
YUM
$39.7B
$84M 0.16%
614,212
+15,236
+3% +$2.03M
GE icon
153
GE Aerospace
GE
$380B
$83.4M 0.16%
580,947
+158,533
+38% +$18.7M
ENTG icon
154
Entegris
ENTG
$22B
$82.6M 0.15%
594,853
+72,088
+14% +$9.21M
FAST icon
155
Fastenal
FAST
$59.8B
$82.2M 0.15%
2,135,778
+32,732
+2% +$1.16M
MELI icon
156
Mercado Libre
MELI
$92.5B
$80.9M 0.15%
53,926
-8,591
-14% -$14.1M
EQIX icon
157
Equinix
EQIX
$103B
$79.3M 0.15%
98,002
+18,387
+23% +$15.5M
CMS icon
158
CMS Energy
CMS
$21.7B
$79.3M 0.15%
1,332,892
+421,059
+46% +$24.4M
BDX icon
159
Becton Dickinson
BDX
$48.9B
$79.3M 0.15%
323,220
-3,610
-1% -$864K
BALL icon
160
Ball Corp
BALL
$16.6B
$79.1M 0.15%
1,184,629
-238,306
-17% -$14.5M
GS icon
161
Goldman Sachs
GS
$301B
$78.8M 0.15%
189,710
+4,937
+3% +$1.92M
PBA icon
162
Pembina Pipeline
PBA
$27.8B
$76.3M 0.14%
2,182,889
+116,089
+6% +$4M
AEM icon
163
Agnico Eagle Mines
AEM
$91.4B
$76.2M 0.14%
1,307,716
-26,136
-2% -$1.34M
WPM icon
164
Wheaton Precious Metals
WPM
$60.6B
$76.1M 0.14%
1,650,133
-59,243
-3% -$2.68M
TMUS icon
165
T-Mobile US
TMUS
$191B
$76M 0.14%
472,196
-33,753
-7% -$5.49M
CBOE icon
166
Cboe Global Markets
CBOE
$29.8B
$74.2M 0.14%
413,982
-2,604
-0.6% -$481K
DE icon
167
Deere & Co
DE
$164B
$74M 0.14%
180,638
-13,064
-7% -$5.01M
CARR icon
168
Carrier Global
CARR
$52.3B
$72.3M 0.13%
1,256,533
+207,615
+20% +$11.7M
UBER icon
169
Uber
UBER
$159B
$72.2M 0.13%
929,394
-4,383
-0.5% -$315K
VLTO icon
170
Veralto
VLTO
$23.7B
$72.1M 0.13%
814,194
+86,749
+12% +$7.19M
TER icon
171
Teradyne
TER
$57.1B
$72M 0.13%
653,093
-118,598
-15% -$12.4M
HSIC icon
172
Henry Schein
HSIC
$9.82B
$71.9M 0.13%
961,161
-26,436
-3% -$1.98M
TRV icon
173
Travelers Companies
TRV
$78.3B
$71.6M 0.13%
314,623
-10,286
-3% -$2.2M
CI icon
174
Cigna
CI
$73.6B
$69.8M 0.13%
192,854
-6,285
-3% -$2.07M
EMN icon
175
Eastman Chemical
EMN
$8.39B
$69.5M 0.13%
701,947
+534,081
+318% +$47M
5 6
7
8 9

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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.