Latest DekaBank Deutsche Girozentrale Stock Portfolio
$53.67Billion– No. of Holdings #1434
DekaBank Deutsche Girozentrale Performance:
2024 Q1: 8.48%YTD: 8.48%2023: 21.25%
Performance for 2024 Q1 is 8.48%, and YTD is 8.48%, and 2023 is 21.25%.
About DekaBank Deutsche Girozentrale and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, DekaBank Deutsche Girozentrale reported an equity portfolio of $53.7 Billions as of 31 Mar, 2024.
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off XORTX THERAPEUTICS INC (XRTX), QIAGEN NV (QGEN) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), COTY INC (COTY) and GREIF INC (GEF). DekaBank Deutsche Girozentrale opened new stock positions in QIAGEN NV (QGEN), FLUTTER ENTMT PLC and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), APPLOVIN CORP (APP) and SOLAREDGE TECHNOLOGIES INC (SEDG).
The top stock holdings of DekaBank Deutsche Girozentrale are MSFT, NVDA, GOOG. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off XORTX THERAPEUTICS INC (XRTX), QIAGEN NV (QGEN) and L3HARRIS TECHNOLOGIES INC (LHX) stocks. They significantly reduced their stock positions in GENERAC HLDGS INC (GNRC), COTY INC (COTY) and GREIF INC (GEF). DekaBank Deutsche Girozentrale opened new stock positions in QIAGEN NV (QGEN), FLUTTER ENTMT PLC and STRIDE INC (LRN). The fund showed a lot of confidence in some stocks as they added substantially to TRIPADVISOR INC (TRIP), APPLOVIN CORP (APP) and SOLAREDGE TECHNOLOGIES INC (SEDG).
DekaBank Deutsche Girozentrale Equity Portfolio Value
Last Reported on: 04 Jun, 2024
DekaBank Deutsche Girozentrale Annual Return Estimates Vs S&P 500
Our best estimate is that DekaBank Deutsche Girozentrale made a return of 8.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.21%.
New Buys
| Ticker | $ Bought |
|---|---|
| qiagen nv | 123,527,000 |
| flutter entmt plc | 22,498,000 |
| corpay inc | 10,171,000 |
| reddit inc | 8,622,000 |
New stocks bought by DekaBank Deutsche Girozentrale
Additions
| Ticker | % Inc. |
|---|---|
| applovin corp | 4,123 |
| nextracker inc | 1,356 |
| aspen technology inc | 1,034 |
| zoom video communications in | 613 |
| spotify technology s a | 580 |
| graco inc | 536 |
| aecom | 451 |
| teck resources ltd | 414 |
Additions to existing portfolio by DekaBank Deutsche Girozentrale
Reductions
| Ticker | % Reduced |
|---|---|
| voya financial inc | -87.81 |
| humana inc | -76.31 |
| nutrien ltd | -74.35 |
| hershey co | -72.29 |
| johnson ctls intl plc | -66.39 |
| fortinet inc | -62.01 |
| biogen inc | -61.45 |
| nike inc | -52.71 |
DekaBank Deutsche Girozentrale reduced stake in above stock
Sold off
Sector Distribution
DekaBank Deutsche Girozentrale has about 28.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 28.3 |
| Healthcare | 15.7 |
| Industrials | 9.8 |
| Financial Services | 8.2 |
| Consumer Cyclical | 8.1 |
| Others | 8 |
| Communication Services | 7.8 |
| Consumer Defensive | 6.2 |
| Energy | 2.4 |
| Basic Materials | 2.3 |
| Real Estate | 2 |
| Utilities | 1.2 |
Market Cap. Distribution
DekaBank Deutsche Girozentrale has about 89.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 46.6 |
| MEGA-CAP | 42.6 |
| UNALLOCATED | 7.8 |
| MID-CAP | 2.8 |
Stocks belong to which Index?
About 0% of the stocks held by DekaBank Deutsche Girozentrale either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 100 |
DekaBank Deutsche Girozentrale Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale has 1434 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for DekaBank Deutsche Girozentrale last quarter.
Last Reported on: 04 Jun, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.05 | 168,546 | 24,716,000 | reduced | -36.84 | ||
| AAPL | apple inc | 3.18 | 9,911,850 | 1,706,880,000 | added | 6.92 | ||
| ABBV | abbvie inc | 1.03 | 3,084,030 | 554,006,000 | reduced | -2.96 | ||
| ABC | cencora inc | 0.24 | 532,888 | 128,825,000 | reduced | -1.09 | ||
| ABNB | airbnb inc | 0.05 | 166,937 | 27,636,000 | added | 55.21 | ||
| ABT | abbott labs | 0.56 | 2,659,730 | 302,991,000 | reduced | -2.38 | ||
| ACGL | arch cap group ltd | 0.03 | 176,530 | 16,018,000 | reduced | -0.61 | ||
| ACI | albertsons cos inc | 0.05 | 1,234,230 | 25,917,000 | added | 10.43 | ||
| ACM | aecom | 0.09 | 481,769 | 47,617,000 | added | 451 | ||
| ACN | accenture plc ireland | 1.07 | 1,680,610 | 575,480,000 | added | 8.18 | ||
| ADBE | adobe inc | 0.73 | 775,862 | 392,559,000 | added | 6.49 | ||
| ADI | analog devices inc | 0.36 | 1,006,430 | 193,783,000 | added | 2.22 | ||
| ADP | automatic data processing in | 0.23 | 497,521 | 123,070,000 | reduced | -18.89 | ||
| ADSK | autodesk inc | 0.22 | 449,470 | 116,936,000 | added | 27.41 | ||
| AEM | agnico eagle mines ltd | 0.14 | 1,307,720 | 76,223,000 | reduced | -1.96 | ||
| AEP | american elec pwr co inc | 0.02 | 128,171 | 10,831,000 | added | 5.79 | ||
| AER | aercap holdings nv | 0.02 | 104,208 | 8,892,000 | reduced | -0.25 | ||
| AFL | aflac inc | 0.07 | 438,578 | 37,427,000 | added | 16.62 | ||
| AGCO | agco corp | 0.23 | 1,012,680 | 122,517,000 | added | 1.78 | ||
| AIG | american intl group inc | 0.02 | 142,369 | 11,081,000 | added | 8.03 | ||