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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 | |
|---|---|---|---|---|---|---|
901
Cleveland-Cliffs
CLF
$6.93B
| $879K | ﹤0.01% |
40,118
+984
| +3% | +$19.5K |
|
902
Varonis Systems
VRNS
$5.26B
| $872K | ﹤0.01% |
18,500
-2,000
| -10% | -$95.2K |
|
903
Qfin Holdings
QFIN
$1.52B
| $869K | ﹤0.01% |
9,784
+254
| +3% | +$3.99K |
|
904
FMC
FMC
$1.27B
| $867K | ﹤0.01% |
13,918
-47,062
| -77% | -$2.75M |
|
905
Grab
GRAB
$15.1B
| $863K | ﹤0.01% |
272,900
-733,955
| -73% | -$2.35M |
|
906
Matador Resources
MTDR
$6.39B
| $863K | ﹤0.01% |
13,288
+10,000
| +304% | +$594K |
|
907
Commercial Metals
CMC
$7.98B
| $856K | ﹤0.01% |
14,743
-122,497
| -89% | -$6.49M |
|
908
EQT Corp
EQT
$33.8B
| $856K | ﹤0.01% |
23,943
+1,379
| +6% | +$49.4K |
|
909
UiPath
PATH
$8.64B
| $856K | ﹤0.01% |
37,536
-274,529
| -88% | -$6.42M |
|
910
Cousins Properties
CUZ
$4.93B
| $852K | ﹤0.01% |
36,509
-2
| -0% | -$47 |
|
911
Independence Realty Trust
IRT
$4.01B
| $847K | ﹤0.01% |
53,729
-5
| -0% | -$76 |
|
912
Apple Hospitality REIT
APLE
$3.75B
| $839K | ﹤0.01% |
51,325
| – | – |
|
913
Core & Main
CNM
$8.64B
| $821K | ﹤0.01% |
14,429
-6,202
| -30% | -$284K |
|
914
Universal Health Services
UHS
$10.1B
| $820K | ﹤0.01% |
4,521
+1,138
| +34% | +$188K |
|
915
Ryder
R
$10.1B
| $816K | ﹤0.01% |
6,989
-560
| -7% | -$63.8K |
|
916
Unity
U
$20.2B
| $813K | ﹤0.01% |
30,462
-2,975
| -9% | -$93.5K |
|
917
Guardant Health
GH
$21.4B
| $802K | ﹤0.01% |
45,000
| – | – |
|
918
EXL Service
EXLS
$5.36B
| $798K | ﹤0.01% |
26,018
-3,512
| -12% | -$109K |
|
919
Pacira BioSciences
PCRX
$924M
| $797K | ﹤0.01% |
27,515
| – | – |
|
920
Sabra Healthcare REIT
SBRA
$5.15B
| $797K | ﹤0.01% |
55,230
-52
| -0.1% | -$720 |
|
921
Ligand Pharmaceuticals
LGND
$5.76B
| $792K | ﹤0.01% |
11,185
| – | – |
|
922
FirstCash
FCFS
$9.14B
| $775K | ﹤0.01% |
6,200
| – | – |
|
923
Eagle Materials
EXP
$6.41B
| $770K | ﹤0.01% |
2,898
-218
| -7% | -$51.5K |
|
|
AAT
924
American Assets Trust
AAT
$1.41B
| $763K | ﹤0.01% |
35,179
+23,452
| +200% | +$517K |
|
|
DCPH
925
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $755K | ﹤0.01% |
50,000
| – | – |
|
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.