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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
AZO icon
201
AutoZone
AZO
$50.1B
$49.3M 0.09%
15,447
+189
+1% +$540K
ZS icon
202
Zscaler
ZS
$28.6B
$49M 0.09%
254,627
+5,317
+2% +$1.19M
CTAS icon
203
Cintas
CTAS
$81.1B
$48.2M 0.09%
280,412
-8,712
-3% -$1.34M
VRT icon
204
Vertiv
VRT
$104B
$48M 0.09%
600,938
+262,911
+78% +$16.5M
IQV icon
205
IQVIA
IQV
$39.8B
$47.9M 0.09%
190,719
-8,318
-4% -$1.94M
PDD icon
206
Pinduoduo
PDD
$132B
$47.7M 0.09%
408,656
-803
-0.2% -$105K
ACM icon
207
Aecom
ACM
$9.42B
$47.6M 0.09%
481,769
+394,481
+452% +$35.7M
INGR icon
208
Ingredion
INGR
$6.53B
$47.3M 0.09%
405,465
+123,406
+44% +$13.9M
NEM icon
209
Newmont
NEM
$124B
$46.9M 0.09%
1,303,746
+750,319
+136% +$25.9M
DDOG icon
210
Datadog
DDOG
$93.6B
$46.4M 0.09%
375,045
+285,140
+317% +$35.8M
SHW icon
211
Sherwin-Williams
SHW
$88.1B
$46.4M 0.09%
134,499
+21,055
+19% +$6.71M
DBX icon
212
Dropbox
DBX
$8.07B
$45.6M 0.09%
1,875,968
-313,625
-14% -$8.79M
GRMN
213
Garmin
GRMN
$60.4B
$45.4M 0.08%
305,672
+13,754
+5% +$1.81M
XYZ
214
Block Inc
XYZ
$47.5B
$45.3M 0.08%
541,589
+407,333
+303% +$29.5M
CNC icon
215
Centene
CNC
$32.9B
$45.2M 0.08%
580,879
+326,468
+128% +$25.2M
MMM icon
216
3M
MMM
$93.9B
$44.7M 0.08%
513,647
-126,371
-20% -$10.5M
UPS icon
217
United Parcel Service
UPS
$89.1B
$44.1M 0.08%
301,321
+66,995
+29% +$10.2M
FDX icon
218
FedEx
FDX
$76.9B
$42.6M 0.08%
148,573
+46,244
+45% +$11.6M
MCO icon
219
Moody's
MCO
$82.8B
$42.3M 0.08%
109,042
-6,954
-6% -$2.68M
T icon
220
AT&T
T
$165B
$42.2M 0.08%
2,402,421
+94,566
+4% +$1.61M
DLR icon
221
Digital Realty Trust
DLR
$70.8B
$41.9M 0.08%
288,395
+11,417
+4% +$1.61M
PKG icon
222
Packaging Corp of America
PKG
$22.7B
$41.8M 0.08%
224,273
+14,277
+7% +$2.48M
CBRE icon
223
CBRE Group
CBRE
$41.7B
$40.9M 0.08%
425,203
+9,209
+2% +$827K
SHOP icon
224
Shopify
SHOP
$200B
$40.8M 0.08%
523,257
+41,139
+9% +$3.25M
AWK icon
225
American Water Works
AWK
$26.9B
$40.8M 0.08%
337,306
-167,871
-33% -$20.7M
7 8
9
10 11

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Allspring Global Investments
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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.