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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
ABCL icon
1051
AbCellera Biologics
ABCL
$3.36B
$389K ﹤0.01%
87,000
– –
MNSO icon
1052
MINISO
MNSO
$3.53B
$385K ﹤0.01%
19,573
+4,794
+32% +$91.7K
ROIC
1053
DELISTED
Retail Opportunity Investments Corp.
ROIC
$383K ﹤0.01%
30,189
– –
CENTA icon
1054
Central Garden & Pet Co Class A
CENTA
$2.41B
$379K ﹤0.01%
10,387
-1
-0% -$35
BCRX icon
1055
BioCryst Pharmaceuticals
BCRX
$2.51B
$375K ﹤0.01%
73,765
– –
MRVI icon
1056
Maravai LifeSciences
MRVI
$861M
$371K ﹤0.01%
44,000
– –
BEKE icon
1057
KE Holdings
BEKE
$18.7B
$366K ﹤0.01%
26,902
-955
-3% -$13.3K
RCUS icon
1058
Arcus Biosciences
RCUS
$3.67B
$364K ﹤0.01%
20,000
– –
IOT icon
1059
Samsara
IOT
$24B
$362K ﹤0.01%
+9,401
New +$320K
VERV
1060
DELISTED
Verve Therapeutics
VERV
$360K ﹤0.01%
26,690
– –
JEF icon
1061
Jefferies Financial Group
JEF
$12.9B
$359K ﹤0.01%
7,864
– –
SBSW icon
1062
Sibanye-Stillwater
SBSW
$7.42B
$359K ﹤0.01%
80,000
– –
HESM icon
1063
Hess Midstream
HESM
$5.11B
$356K ﹤0.01%
9,858
+8,462
+606% +$286K
WING icon
1064
Wingstop
WING
$3.1B
$355K ﹤0.01%
972
– –
TMHC
1065
DELISTED
Taylor Morrison
TMHC
$352K ﹤0.01%
5,876
– –
PRTA icon
1066
Prothena Corp
PRTA
$466M
$351K ﹤0.01%
14,000
– –
JBGS
1067
JBG SMITH
JBGS
$692M
$344K ﹤0.01%
21,541
-2,199
-9% -$36.6K
GNL icon
1068
Global Net Lease
GNL
$1.9B
$341K ﹤0.01%
44,683
– –
HEES
1069
DELISTED
H&E Equipment Services
HEES
$331K ﹤0.01%
5,150
– –
NYXH
1070
Nyxoah
NYXH
$158M
$331K ﹤0.01%
26,200
-7,000
-21% -$79.9K
CFLT
1071
DELISTED
Confluent
CFLT
$322K ﹤0.01%
10,681
+857
+9% +$24.2K
VRNA
1072
DELISTED
Verona Pharma
VRNA
$322K ﹤0.01%
20,000
– –
AMKR icon
1073
Amkor Technology
AMKR
$14.3B
$321K ﹤0.01%
+9,919
New +$315K
OGE icon
1074
OGE Energy
OGE
$9.71B
$320K ﹤0.01%
9,425
+5,344
+131% +$179K
GRFS
1075
Grifois
GRFS
$5.4B
$316K ﹤0.01%
+50,000
New +$390K
41 42
43
44 45

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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.