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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 | |
|---|---|---|---|---|---|---|
1151
Madison Square Garden
MSGE
$3.99B
| $207K | ﹤0.01% |
5,236
+2,639
| +102% | +$94.1K |
|
1152
Mercantile Bank Corp
MBWM
$1.06B
| $203K | ﹤0.01% |
5,407
| – | – |
|
1153
GATX Corp
GATX
$6.33B
| $199K | ﹤0.01% |
1,500
| – | – |
|
1154
TAL Education Group
TAL
$6.43B
| $199K | ﹤0.01% |
18,098
-464
| -2% | -$5.78K |
|
1155
Avnet
AVT
$7.87B
| $196K | ﹤0.01% |
3,972
-643
| -14% | -$30.1K |
|
1156
Federal Realty Investment Trust
FRT
$10.3B
| $196K | ﹤0.01% |
+1,927
| New | +$195K |
|
1157
Cinemark Holdings
CNK
$4.37B
| $192K | ﹤0.01% |
10,696
| – | – |
|
1158
Vital Farms
VITL
$498M
| $192K | ﹤0.01% |
8,301
| – | – |
|
1159
Telefônica Brasil
VIV
$18.1B
| $192K | ﹤0.01% |
19,293
| – | – |
|
1160
Beazer Homes USA
BZH
$874M
| $190K | ﹤0.01% |
6,056
| – | – |
|
1161
Affiliated Managers Group
AMG
$9.7B
| $189K | ﹤0.01% |
1,143
-1,718
| -60% | -$267K |
|
1162
LegalZoom.com
LZ
$993M
| $189K | ﹤0.01% |
14,443
| – | – |
|
1163
Ollie's Bargain Outlet
OLLI
$4.7B
| $189K | ﹤0.01% |
2,413
| – | – |
|
|
SWN
1164
DELISTED
Southwestern Energy Company
SWN
| $188K | ﹤0.01% |
25,283
| – | – |
|
1165
Rocket Companies
RKT
$42.6B
| $187K | ﹤0.01% |
12,828
-3,200
| -20% | -$39.7K |
|
|
PDM
1166
Piedmont Realty Trust
PDM
$1.2B
| $186K | ﹤0.01% |
27,395
| – | – |
|
|
SQSP
1167
DELISTED
Squarespace, Inc.
SQSP
| $186K | ﹤0.01% |
5,124
-3,000
| -37% | -$97.5K |
|
|
HOUS
1168
DELISTED
Anywhere Real Estate
HOUS
| $185K | ﹤0.01% |
32,853
+18,700
| +132% | +$123K |
|
1169
Corcept Therapeutics
CORT
$11.9B
| $184K | ﹤0.01% |
7,360
| – | – |
|
1170
Algoma Steel
ASTL
$471M
| $183K | ﹤0.01% |
21,188
-1,787
| -8% | -$15.1K |
|
1171
Plug Power
PLUG
$3.21B
| $183K | ﹤0.01% |
53,000
-16,000
| -23% | -$59.5K |
|
1172
Cirrus Logic
CRUS
$6.08B
| $182K | ﹤0.01% |
1,994
+1,162
| +140% | +$100K |
|
1173
Napco Security Technologies
NSSC
$1.37B
| $182K | ﹤0.01% |
4,553
| – | – |
|
1174
Kyverna Therapeutics
KYTX
$500M
| $181K | ﹤0.01% |
+7,500
| New | +$209K |
|
1175
ICL Group
ICL
$6.96B
| $180K | ﹤0.01% |
34,054
+2,542
| +8% | +$12.5K |
|
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.