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DekaBank Deutsche Girozentrale

DekaBank Deutsche Girozentrale Portfolio holdings

AUM $60.6B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
+12.56%
1 Year Est. Return
+23.27%
3 Year Est. Return
+85.34%
5 Year Est. Return
+116.48%
10 Year Est. Return
+406.38%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$3.04B 5.67%
7,219,882
+141,630
+2% +$57.3M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$1.88B 3.5%
20,918,050
-1,201,200
-5% -$87.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$1.75B 3.27%
11,596,975
+1,099,571
+10% +$157M
AMZN icon
4
Amazon
AMZN
$2.53T
$1.72B 3.21%
9,528,429
+228,266
+2% +$38.1M
AAPL icon
5
Apple
AAPL
$4.9T
$1.71B 3.18%
9,911,850
+641,401
+7% +$117M
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$1.14B 2.13%
2,310,811
+21,436
+0.9% +$9.56M
AVGO icon
7
Broadcom
AVGO
$1.85T
$997M 1.86%
7,533,110
+204,030
+3% +$25.3M
PG icon
8
Procter & Gamble
PG
$335B
$719M 1.34%
4,417,127
+145,523
+3% +$22.8M
MRK icon
9
Merck
MRK
$321B
$716M 1.33%
5,390,606
+22,492
+0.4% +$2.77M
JNJ icon
10
Johnson & Johnson
JNJ
$617B
$709M 1.32%
4,483,071
+86,655
+2% +$13.8M
LLY icon
11
Eli Lilly
LLY
$1.03T
$709M 1.32%
911,127
+26,229
+3% +$18.7M
JPM icon
12
JPMorgan Chase
JPM
$933B
$687M 1.28%
3,429,115
+34,054
+1% +$6.14M
MA icon
13
Mastercard
MA
$510B
$624M 1.16%
1,309,726
+53,096
+4% +$24.3M
ACN icon
14
Accenture
ACN
$99.9B
$575M 1.07%
1,680,610
+127,068
+8% +$46.3M
ABBV icon
15
AbbVie
ABBV
$455B
$554M 1.03%
3,084,031
-94,223
-3% -$16.2M
V icon
16
Visa
V
$673B
$529M 0.99%
1,895,040
+91,316
+5% +$25.2M
STLA icon
17
Stellantis
STLA
$17B
$521M 0.97%
18,169,483
-280,082
-2% -$6.97M
PEP icon
18
PepsiCo
PEP
$191B
$480M 0.9%
2,764,254
+160,000
+6% +$26.9M
KO icon
19
Coca-Cola
KO
$381B
$468M 0.87%
7,670,051
+17,789
+0.2% +$1.07M
UNH icon
20
UnitedHealth
UNH
$383B
$457M 0.85%
925,789
+31,455
+4% +$16M
TMO icon
21
Thermo Fisher Scientific
TMO
$214B
$443M 0.83%
767,218
+71,066
+10% +$39.9M
CSCO icon
22
Cisco
CSCO
$448B
$429M 0.8%
8,570,978
-46,953
-0.5% -$2.34M
ADBE icon
23
Adobe
ADBE
$98.5B
$393M 0.73%
775,862
+47,273
+6% +$27.1M
LIN icon
24
Linde
LIN
$235B
$389M 0.73%
844,306
-1,957
-0.2% -$847K
CRM icon
25
Salesforce
CRM
$148B
$370M 0.69%
1,226,718
+101,081
+9% +$29.2M
1
2 3 4 5

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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.