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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 | |
|---|---|---|---|---|---|---|
751
Etsy
ETSY
$7.4B
| $2.05M | ﹤0.01% |
30,455
-12,417
| -29% | -$891K |
|
752
The Mosaic Company
MOS
$6.92B
| $2.04M | ﹤0.01% |
64,460
-31,821
| -33% | -$1.01M |
|
753
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.02M | ﹤0.01% |
44,301
-80,100
| -64% | -$3.72M |
|
754
Telkom Indonesia
TLK
$14.5B
| $2.02M | ﹤0.01% |
92,500
| – | – |
|
755
Globant
GLOB
$1.77B
| $2.01M | ﹤0.01% |
9,900
-35,290
| -78% | -$7.93M |
|
|
SWTX
756
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
40,000
| – | – |
|
757
Insulet
PODD
$10.2B
| $2M | ﹤0.01% |
11,607
+770
| +7% | +$144K |
|
758
Kura Oncology
KURA
$896M
| $1.99M | ﹤0.01% |
95,000
| – | – |
|
759
Intellia Therapeutics
NTLA
$1.66B
| $1.99M | ﹤0.01% |
75,000
-3,129
| -4% | -$86.9K |
|
760
RB Global
RBA
$16B
| $1.99M | ﹤0.01% |
26,116
+761
| +3% | +$53.2K |
|
761
Franklin Resources
BEN
$17.2B
| $1.98M | ﹤0.01% |
71,874
+937
| +1% | +$25.8K |
|
762
TORM
TRMD
$3.01B
| $1.97M | ﹤0.01% |
58,000
+5,933
| +11% | +$202K |
|
763
Carlyle Group
CG
$18.3B
| $1.97M | ﹤0.01% |
41,760
+9,273
| +29% | +$401K |
|
764
Sea Limited
SE
$75.5B
| $1.96M | ﹤0.01% |
36,656
-71,660
| -66% | -$3.3M |
|
765
CareTrust REIT
CTRE
$9.18B
| $1.94M | ﹤0.01% |
81,719
+18,607
| +29% | +$420K |
|
766
Twilio
TWLO
$38.3B
| $1.92M | ﹤0.01% |
32,016
-62,292
| -66% | -$4.1M |
|
767
Hasbro
HAS
$13.6B
| $1.91M | ﹤0.01% |
33,853
+11,190
| +49% | +$569K |
|
768
Flowers Foods
FLO
$1.6B
| $1.91M | ﹤0.01% |
81,209
-24,515
| -23% | -$559K |
|
769
Charles River Laboratories
CRL
$13.4B
| $1.89M | ﹤0.01% |
7,056
-7,038
| -50% | -$1.68M |
|
770
Tradeweb Markets
TW
$22.3B
| $1.89M | ﹤0.01% |
18,201
+2,375
| +15% | +$239K |
|
771
Janux Therapeutics
JANX
$978M
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
772
RPM International
RPM
$14.5B
| $1.87M | ﹤0.01% |
15,596
-194
| -1% | -$21.6K |
|
773
Elastic
ESTC
$8.94B
| $1.82M | ﹤0.01% |
+18,345
| New | +$2.11M |
|
|
JNPR
774
DELISTED
Juniper Networks
JNPR
| $1.82M | ﹤0.01% |
48,916
-18,233
| -27% | -$666K |
|
|
DOCU
775
DocuSign
DOCU
$12.2B
| $1.8M | ﹤0.01% |
30,691
-1,068
| -3% | -$60.3K |
|
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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.