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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
(+10%)
Cap. Flow
+$233M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$157M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
Apple
AAPL
|
+$117M |
| 4 |
KLA
KLAC
|
+$115M |
| 5 |
Dell
DELL
|
+$94.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XRTX
XORTX Therapeutics
XRTX
|
+$161M |
| 2 |
L3Harris
LHX
|
+$104M |
| 3 |
Voya Financial
VOYA
|
+$99.6M |
| 4 |
BCE
BCE
|
+$88.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Fox Class B
FOX
$24.4B
| $1.3M | ﹤0.01% |
46,394
+10,159
| +28% | +$284K |
|
|
NUVL
827
DELISTED
Nuvalent
NUVL
| $1.3M | ﹤0.01% |
17,000
| – | – |
|
828
VF Corp
VFC
$5.79B
| $1.29M | ﹤0.01% |
87,400
-208,641
| -70% | -$3.36M |
|
829
Arm
ARM
$298B
| $1.26M | ﹤0.01% |
10,092
-72,908
| -88% | -$7.73M |
|
830
Liberty Media Series C
FWONK
$26B
| $1.26M | ﹤0.01% |
18,989
+550
| +3% | +$36.9K |
|
831
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.25M | ﹤0.01% |
2
| – | – |
|
832
DigitalBridge
DBRG
$2.94B
| $1.25M | ﹤0.01% |
+65,000
| New | +$1.22M |
|
|
PPL
833
PPL Corp
PPL
$26.8B
| $1.25M | ﹤0.01% |
45,617
-6,437
| -12% | -$171K |
|
834
Assurant
AIZ
$13.9B
| $1.24M | ﹤0.01% |
6,698
+748
| +13% | +$130K |
|
835
Bio-Techne
TECH
$11.2B
| $1.24M | ﹤0.01% |
17,926
+599
| +3% | +$42.9K |
|
836
Wynn Resorts
WYNN
$10.5B
| $1.24M | ﹤0.01% |
12,229
+300
| +3% | +$29.8K |
|
837
Applied Industrial Technologies
AIT
$13.2B
| $1.24M | ﹤0.01% |
6,331
-3,052
| -33% | -$558K |
|
838
Vistra
VST
$49.1B
| $1.23M | ﹤0.01% |
18,556
+1,342
| +8% | +$66.4K |
|
839
Murphy USA
MUSA
$10.4B
| $1.23M | ﹤0.01% |
2,952
+288
| +11% | +$113K |
|
840
Zillow
Z
$8.08B
| $1.23M | ﹤0.01% |
24,564
-39,384
| -62% | -$2.14M |
|
841
e.l.f. Beauty
ELF
$5.43B
| $1.21M | ﹤0.01% |
6,290
-1,558
| -20% | -$277K |
|
842
Coupang
CPNG
$29.3B
| $1.19M | ﹤0.01% |
67,523
| – | – |
|
843
Axos Financial
AX
$5.72B
| $1.18M | ﹤0.01% |
22,226
-956
| -4% | -$50.3K |
|
844
Caesars Entertainment
CZR
$6.04B
| $1.17M | ﹤0.01% |
27,420
+5,715
| +26% | +$247K |
|
845
AngloGold Ashanti
AU
$48.1B
| $1.17M | ﹤0.01% |
53,477
+3,477
| +7% | +$65.5K |
|
846
Reinsurance Group of America
RGA
$16.4B
| $1.17M | ﹤0.01% |
6,089
+292
| +5% | +$50.9K |
|
847
LivaNova
LIVN
$4.53B
| $1.16M | ﹤0.01% |
21,000
-10,900
| -34% | -$566K |
|
|
WRK
848
DELISTED
WestRock Company
WRK
| $1.16M | ﹤0.01% |
23,681
-19,092
| -45% | -$834K |
|
849
Agios Pharmaceuticals
AGIO
$2B
| $1.15M | ﹤0.01% |
40,000
| – | – |
|
850
Sana Biotechnology
SANA
$1.1B
| $1.12M | ﹤0.01% |
112,300
| – | – |
|
Similar funds
NAMI
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.