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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$233M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
VZ icon
Verizon
VZ
+$140M
3
AAPL icon
Apple
AAPL
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

Rank Stock Value
1
XRTX
XORTX Therapeutics
XRTX
+$161M
2
LHX icon
L3Harris
LHX
+$104M
3
VOYA icon
Voya Financial
VOYA
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
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
PECO icon
876
Phillips Edison & Co
PECO
$5.2B
$1M ﹤0.01%
28,240
– –
FSV icon
877
FirstService
FSV
$6.18B
$998K ﹤0.01%
6,040
+149
+3% +$24.6K
KNX icon
878
Knight Transportation
KNX
$11.9B
$992K ﹤0.01%
18,666
-473
-2% -$26.7K
INDV icon
879
Indivior Pharmaceuticals
INDV
$4.51B
$985K ﹤0.01%
45,766
– –
EVRG icon
880
Evergy
EVRG
$19.3B
$976K ﹤0.01%
18,435
-20,099
-52% -$1.03M
TTC icon
881
Toro Company
TTC
$9.21B
$974K ﹤0.01%
10,924
-421
-4% -$38.8K
NSA
882
DELISTED
National Storage Affiliates Trust
NSA
$972K ﹤0.01%
25,133
-1,749
-7% -$65.7K
NU icon
883
Nu Holdings
NU
$67.3B
$964K ﹤0.01%
79,585
-69,987
-47% -$715K
NWSA icon
884
News Corp Class A
NWSA
$15.6B
$960K ﹤0.01%
36,740
+1,426
+4% +$36.2K
UAL icon
885
United Airlines
UAL
$41B
$959K ﹤0.01%
20,488
+288
+1% +$12.3K
NTES icon
886
NetEase
NTES
$78.5B
$956K ﹤0.01%
9,200
-3,200
-26% -$327K
KYMR icon
887
Kymera Therapeutics
KYMR
$9.51B
$950K ﹤0.01%
23,562
+1,562
+7% +$55.9K
NFG icon
888
National Fuel Gas
NFG
$7.75B
$949K ﹤0.01%
18,220
-59,745
-77% -$2.95M
MAN icon
889
ManpowerGroup
MAN
$2.75B
$947K ﹤0.01%
12,438
+2,591
+26% +$193K
TOL icon
890
Toll Brothers
TOL
$14B
$946K ﹤0.01%
7,457
-646
-8% -$70.3K
AFG icon
891
American Financial Group
AFG
$12.1B
$937K ﹤0.01%
6,882
+136
+2% +$16.9K
IMCR icon
892
Immunocore
IMCR
$1.74B
$932K ﹤0.01%
15,000
– –
LBRDK icon
893
Liberty Broadband Class C
LBRDK
$5.29B
$919K ﹤0.01%
16,199
+302
+2% +$20K
INBX
894
DELISTED
Inhibrx, Inc. Common Stock
INBX
$918K ﹤0.01%
26,400
– –
HWKN icon
895
Hawkins
HWKN
$2.67B
$915K ﹤0.01%
11,934
+2,618
+28% +$180K
NHC icon
896
National Healthcare
NHC
$3.44B
$897K ﹤0.01%
9,655
-7,167
-43% -$679K
AMPH icon
897
Amphastar Pharmaceuticals
AMPH
$858M
$892K ﹤0.01%
20,848
– –
OCUL icon
898
Ocular Therapeutix
OCUL
$2.22B
$892K ﹤0.01%
100,000
– –
KBH icon
899
KB Home
KBH
$3.45B
$891K ﹤0.01%
12,854
+2,032
+19% +$130K
TOST icon
900
Toast
TOST
$20.4B
$880K ﹤0.01%
36,483
+9,140
+33% +$189K
34 35
36
37 38

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NAMI
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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.