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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 | |
|---|---|---|---|---|---|---|
1026
GlobalFoundries
GFS
$28.9B
| $445K | ﹤0.01% |
8,639
+1,057
| +14% | +$57.9K |
|
1027
Pebblebrook Hotel Trust
PEB
$2.05B
| $445K | ﹤0.01% |
28,986
-11
| -0% | -$173 |
|
1028
Curtiss-Wright
CW
$25.4B
| $442K | ﹤0.01% |
1,732
+362
| +26% | +$84.2K |
|
|
MORF
1029
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $441K | ﹤0.01% |
13,000
| – | – |
|
|
XHR
1030
Xenia Hotels & Resorts
XHR
$1.76B
| $432K | ﹤0.01% |
28,983
-2,530
| -8% | -$35.3K |
|
1031
Encompass Health
EHC
$12.2B
| $430K | ﹤0.01% |
5,605
| – | – |
|
1032
Gulfport Energy Corp
GPOR
$3.01B
| $429K | ﹤0.01% |
2,703
-598
| -18% | -$82K |
|
1033
Wipro
WIT
$19.4B
| $422K | ﹤0.01% |
+150,098
| New | +$443K |
|
1034
Frontdoor
FTDR
$5.83B
| $421K | ﹤0.01% |
13,172
-5,534
| -30% | -$179K |
|
|
SAGE
1035
DELISTED
Sage Therapeutics
SAGE
| $420K | ﹤0.01% |
22,220
| – | – |
|
|
RVNC
1036
DELISTED
Revance Therapeutics, Inc.
RVNC
| $420K | ﹤0.01% |
86,100
| – | – |
|
1037
Global Water Resources
GWRS
$256M
| $419K | ﹤0.01% |
32,500
| – | – |
|
1038
Bread Financial
BFH
$4.51B
| $414K | ﹤0.01% |
11,131
| – | – |
|
1039
InvenTrust Properties
IVT
$2.62B
| $414K | ﹤0.01% |
16,310
| – | – |
|
1040
Vontier
VNT
$4.47B
| $413K | ﹤0.01% |
9,287
-1,290
| -12% | -$50.3K |
|
1041
Shinhan Financial Group
SHG
$35.1B
| $412K | ﹤0.01% |
11,779
| – | – |
|
1042
Coca-Cola Consolidated
COKE
$12.7B
| $409K | ﹤0.01% |
4,880
| – | – |
|
1043
Enterprise Financial Services Corp
EFSC
$2.4B
| $408K | ﹤0.01% |
10,317
| – | – |
|
1044
BellRing Brands
BRBR
$1.28B
| $405K | ﹤0.01% |
7,000
| – | – |
|
1045
UGI
UGI
$7.56B
| $401K | ﹤0.01% |
16,635
-50,222
| -75% | -$1.21M |
|
1046
Commault Systems
CVLT
$6.26B
| $396K | ﹤0.01% |
3,963
| – | – |
|
1047
WIX.com
WIX
$3.35B
| $395K | ﹤0.01% |
2,893
+215
| +8% | +$28.3K |
|
1048
Futu Holdings
FUTU
$14.7B
| $394K | ﹤0.01% |
7,346
+230
| +3% | +$11.9K |
|
|
P
1049
Everpure Inc
P
$39B
| $391K | ﹤0.01% |
7,522
-37,122
| -83% | -$1.66M |
|
|
BFS
1050
Saul Centers
BFS
$865M
| $390K | ﹤0.01% |
10,381
| – | – |
|
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.