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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 | |
|---|---|---|---|---|---|---|
601
EnerSys
ENS
$6.86B
| $4.49M | 0.01% |
47,758
+45,881
| +2,444% | +$4.31M |
|
602
PG&E
PCG
$38.2B
| $4.44M | 0.01% |
267,530
-2,584
| -1% | -$43.3K |
|
603
Ascendis Pharma A/S
ASND
$16.9B
| $4.44M | 0.01% |
30,000
| – | – |
|
604
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.35B
| $4.38M | 0.01% |
158,432
+7,718
| +5% | +$193K |
|
605
Factset
FDS
$9.94B
| $4.32M | 0.01% |
9,704
-714
| -7% | -$333K |
|
606
M&T Bank
MTB
$36.5B
| $4.31M | 0.01% |
29,887
-6,331
| -17% | -$877K |
|
607
Bio-Rad Laboratories Class A
BIO
$9.54B
| $4.3M | 0.01% |
12,335
-914
| -7% | -$301K |
|
608
Entergy
ETR
$50.2B
| $4.28M | 0.01% |
82,558
+4,676
| +6% | +$237K |
|
609
GoDaddy
GDDY
$11.4B
| $4.28M | 0.01% |
35,654
+17,490
| +96% | +$1.95M |
|
610
Seagate
STX
$200B
| $4.27M | 0.01% |
44,704
-6,498
| -13% | -$571K |
|
611
Raymond James Financial
RJF
$34.7B
| $4.25M | 0.01% |
33,618
+717
| +2% | +$83.5K |
|
612
Carnival Corporation Ltd
CCL
$38.1B
| $4.22M | 0.01% |
246,026
+103,501
| +73% | +$1.68M |
|
613
Ionis Pharmaceuticals
IONS
$9.45B
| $4.16M | 0.01% |
93,807
+2,193
| +2% | +$105K |
|
614
Bunge Global
BG
$21.5B
| $4.16M | 0.01% |
40,913
-2,118
| -5% | -$198K |
|
615
Rivian
RIVN
$23.2B
| $4.15M | 0.01% |
384,101
+9,508
| +3% | +$137K |
|
616
Brixmor Property Group
BRX
$9.12B
| $4.14M | 0.01% |
180,989
+4,314
| +2% | +$97.9K |
|
617
Open Text
OTEX
$5.69B
| $4.14M | 0.01% |
107,281
-3,663
| -3% | -$147K |
|
618
Cytokinetics
CYTK
$10.7B
| $4.13M | 0.01% |
57,500
-17,500
| -23% | -$1.35M |
|
619
Healthcare Realty
HR
$6.64B
| $4.09M | 0.01% |
300,767
-3,060
| -1% | -$46.2K |
|
620
Manhattan Associates
MANH
$11.2B
| $4.05M | 0.01% |
16,308
-1,612
| -9% | -$384K |
|
621
Acuity Brands
AYI
$10.7B
| $4.05M | 0.01% |
15,242
-1,775
| -10% | -$430K |
|
622
Sarepta Therapeutics
SRPT
$1.94B
| $4M | 0.01% |
30,945
| – | – |
|
623
NRG Energy
NRG
$25.6B
| $3.98M | 0.01% |
60,134
-1,750
| -3% | -$98.2K |
|
624
Gaming and Leisure Properties
GLPI
$12.5B
| $3.96M | 0.01% |
87,205
-6
| -0% | -$276 |
|
625
Comfort Systems
FIX
$61.5B
| $3.95M | 0.01% |
12,523
-1,625
| -11% | -$415K |
|
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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.