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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 | |
|---|---|---|---|---|---|---|
651
Roivant Sciences
ROIV
$26.3B
| $3.59M | 0.01% |
350,000
| – | – |
|
|
ITCI
652
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.59M | 0.01% |
51,997
| – | – |
|
653
Dick's Sporting Goods
DKS
$18.2B
| $3.53M | 0.01% |
16,066
-1,457
| -8% | -$249K |
|
654
Jacobs Solutions
J
$16.9B
| $3.5M | 0.01% |
27,625
+434
| +2% | +$50.9K |
|
655
Maximus
MMS
$2.82B
| $3.48M | 0.01% |
42,100
| – | – |
|
656
Regal Rexnord
RRX
$11.4B
| $3.43M | 0.01% |
19,377
-3,121
| -14% | -$486K |
|
657
ZTO Express
ZTO
$17.5B
| $3.43M | 0.01% |
161,945
-29,614
| -15% | -$567K |
|
658
Valmont Industries
VMI
$9.5B
| $3.43M | 0.01% |
15,250
-16,100
| -51% | -$3.6M |
|
659
Agree Realty
ADC
$9.26B
| $3.42M | 0.01% |
59,583
-7,313
| -11% | -$428K |
|
660
National Health Investors
NHI
$3.49B
| $3.39M | 0.01% |
55,482
-5,976
| -10% | -$337K |
|
661
Qualys
QLYS
$6.43B
| $3.37M | 0.01% |
20,576
+5,508
| +37% | +$973K |
|
662
argenx
ARGX
$54.9B
| $3.32M | 0.01% |
8,445
+128
| +2% | +$49.6K |
|
663
Restaurant Brands International
QSR
$26B
| $3.31M | 0.01% |
41,821
+1,665
| +4% | +$130K |
|
664
Tyson Foods
TSN
$19.6B
| $3.27M | 0.01% |
55,994
+975
| +2% | +$53.4K |
|
665
SolarEdge
SEDG
$1.99B
| $3.24M | 0.01% |
46,200
+45,000
| +3,750% | +$3.25M |
|
666
Portland General Electric
POR
$5.74B
| $3.21M | 0.01% |
78,278
| – | – |
|
667
Terreno Realty
TRNO
$7.49B
| $3.19M | 0.01% |
49,548
+25,683
| +108% | +$1.61M |
|
|
APLS
668
DELISTED
Apellis Pharmaceuticals
APLS
| $3.18M | 0.01% |
55,000
| – | – |
|
669
Atkore
ATKR
$3.17B
| $3.17M | 0.01% |
17,280
-98
| -0.6% | -$15.7K |
|
670
FirstEnergy
FE
$27.2B
| $3.17M | 0.01% |
83,216
+1,161
| +1% | +$43.4K |
|
671
Cincinnati Financial
CINF
$26.6B
| $3.13M | 0.01% |
25,518
+594
| +2% | +$67K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $3.09M | 0.01% |
141,669
-66,707
| -32% | -$1.48M |
|
673
JB Hunt Transport Services
JBHT
$25.6B
| $3.09M | 0.01% |
15,895
-1,215
| -7% | -$245K |
|
674
Rexford Industrial Realty
REXR
$8.11B
| $3.09M | 0.01% |
62,445
+12,006
| +24% | +$635K |
|
675
BridgeBio Pharma
BBIO
$16.6B
| $3.08M | 0.01% |
100,000
| – | – |
|
Similar funds
QCM
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.