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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 | |
|---|---|---|---|---|---|---|
976
Corebridge Financial
CRBG
$15.3B
| $578K | ﹤0.01% |
20,565
+11,786
| +134% | +$291K |
|
|
CYBR
977
DELISTED
CyberArk
CYBR
| $577K | ﹤0.01% |
2,215
-4,834
| -69% | -$1.2M |
|
978
Pricesmart
PSMT
$5.55B
| $575K | ﹤0.01% |
6,998
-718
| -9% | -$57K |
|
979
Relay Therapeutics
RLAY
$4.37B
| $571K | ﹤0.01% |
68,937
| – | – |
|
980
Texas Pacific Land
TPL
$23.9B
| $571K | ﹤0.01% |
3,024
+153
| +5% | +$26.3K |
|
981
Louisiana-Pacific
LPX
$5.18B
| $569K | ﹤0.01% |
6,832
-241
| -3% | -$17.3K |
|
982
Fulcrum Therapeutics
FULC
$283M
| $568K | ﹤0.01% |
60,000
| – | – |
|
983
Pliant Therapeutics
PLRX
$66.9M
| $566K | ﹤0.01% |
40,000
| – | – |
|
984
Kanzhun
BZ
$6.89B
| $565K | ﹤0.01% |
32,066
+1,977
| +7% | +$31.2K |
|
985
APA Corp
APA
$14B
| $563K | ﹤0.01% |
16,822
-94,895
| -85% | -$3.01M |
|
986
Legend Biotech
LEGN
$3.93B
| $555K | ﹤0.01% |
9,780
-92
| -0.9% | -$5.55K |
|
987
PVH
PVH
$3.77B
| $552K | ﹤0.01% |
+3,994
| New | +$511K |
|
988
KB Financial Group
KB
$41.7B
| $547K | ﹤0.01% |
10,687
| – | – |
|
989
Sunstone Hotel Investors
SHO
$2.02B
| $546K | ﹤0.01% |
49,529
| – | – |
|
990
RLJ Lodging Trust
RLJ
$1.67B
| $543K | ﹤0.01% |
46,225
| – | – |
|
991
Liberty Global Class C
LBTYK
$3.48B
| $541K | ﹤0.01% |
31,299
-21,569
| -41% | -$415K |
|
992
Schrodinger
SDGR
$1.38B
| $541K | ﹤0.01% |
20,100
-228,600
| -92% | -$6.39M |
|
993
Westlake Corp
WLK
$10.2B
| $532K | ﹤0.01% |
3,518
+116
| +3% | +$16.3K |
|
994
Kontoor Brands
KTB
$4.65B
| $524K | ﹤0.01% |
+8,904
| New | +$533K |
|
|
EXE
995
Expand Energy Corp
EXE
$21.9B
| $522K | ﹤0.01% |
6,074
-3,365
| -36% | -$270K |
|
996
HNI Corp
HNI
$3.56B
| $517K | ﹤0.01% |
11,514
| – | – |
|
997
EverCommerce
EVCM
$1.79B
| $512K | ﹤0.01% |
55,000
+20,000
| +57% | +$195K |
|
998
Douglas Emmett
DEI
$1.99B
| $511K | ﹤0.01% |
37,880
| – | – |
|
999
Four Corners Property Trust
FCPT
$2.76B
| $502K | ﹤0.01% |
20,951
-37,855
| -64% | -$911K |
|
1000
WEX
WEX
$6.78B
| $502K | ﹤0.01% |
2,193
| – | – |
|
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.