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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
TD icon
176
Toronto Dominion Bank
TD
$200B
$69.2M 0.13%
1,144,490
-891,749
-44% -$53.9M
CAH icon
177
Cardinal Health
CAH
$55.5B
$69M 0.13%
616,239
+68,714
+13% +$7.41M
PCAR icon
178
PACCAR
PCAR
$69.1B
$68.2M 0.13%
550,985
+3,710
+0.7% +$399K
CGNX icon
179
Cognex
CGNX
$10.8B
$68.1M 0.13%
1,610,000
-295,000
-15% -$11.5M
GIS icon
180
General Mills
GIS
$19.9B
$67.7M 0.13%
967,634
-101,224
-9% -$6.59M
NKE icon
181
Nike
NKE
$62.5B
$66.8M 0.12%
704,935
-785,673
-53% -$79.9M
ECL icon
182
Ecolab
ECL
$79.7B
$65.7M 0.12%
283,748
+24,910
+10% +$5.28M
MS icon
183
Morgan Stanley
MS
$338B
$64.7M 0.12%
692,784
-3,921
-0.6% -$345K
CSX icon
184
CSX Corp
CSX
$92.8B
$64.6M 0.12%
1,749,333
-246,352
-12% -$8.99M
LRCX icon
185
Lam Research
LRCX
$383B
$64.4M 0.12%
666,210
-629,790
-49% -$55.4M
ZTS icon
186
Zoetis
ZTS
$30.9B
$63.3M 0.12%
370,422
-11,255
-3% -$2.11M
IT icon
187
Gartner
IT
$12.2B
$61.6M 0.11%
128,799
+27,325
+27% +$12.6M
PAYX icon
188
Paychex
PAYX
$43.1B
$60.6M 0.11%
499,337
+3,724
+0.8% +$452K
ICE icon
189
Intercontinental Exchange
ICE
$84.5B
$60.4M 0.11%
442,601
-3,975
-0.9% -$528K
CNI icon
190
Canadian National Railway
CNI
$75.7B
$60.4M 0.11%
456,943
+9,204
+2% +$1.18M
FISV
191
Fiserv Inc
FISV
$27.8B
$59.6M 0.11%
375,652
+12,848
+4% +$1.87M
ALC icon
192
Alcon
ALC
$35.9B
$59.4M 0.11%
717,086
+20,620
+3% +$1.65M
CCEP icon
193
Coca-Cola Europacific Partners
CCEP
$46.9B
$58.4M 0.11%
824,642
-10,086
-1% -$693K
SLF icon
194
Sun Life Financial
SLF
$45.8B
$57.3M 0.11%
1,059,995
+13,107
+1% +$693K
AKAM icon
195
Akamai
AKAM
$16.9B
$57M 0.11%
522,670
+5,120
+1% +$590K
BLD
196
DELISTED
TopBuild
BLD
$56.5M 0.11%
130,738
+30,000
+30% +$11.7M
DRI icon
197
Darden Restaurants
DRI
$24.9B
$54.4M 0.1%
327,611
+47,915
+17% +$7.95M
LOW icon
198
Lowe's Companies
LOW
$123B
$52.7M 0.1%
209,252
-10,616
-5% -$2.44M
MFC icon
199
Manulife Financial
MFC
$73.3B
$51.1M 0.1%
2,088,842
+200,426
+11% +$4.61M
TTEK icon
200
Tetra Tech
TTEK
$8.97B
$50.6M 0.09%
1,395,085
-388,235
-22% -$13.4M
6 7
8
9 10

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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.