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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 | |
|---|---|---|---|---|---|---|
1076
OneMain Financial
OMF
$7.51B
| $315K | ﹤0.01% |
6,287
+431
| +7% | +$20.6K |
|
1077
Shoals Technologies Group
SHLS
$1.37B
| $313K | ﹤0.01% |
28,003
+17,203
| +159% | +$237K |
|
1078
Kinsale Capital Group
KNSL
$8.61B
| $312K | ﹤0.01% |
+590
| New | +$267K |
|
1079
NMI Holdings
NMIH
$3.42B
| $309K | ﹤0.01% |
9,669
| – | – |
|
|
PGRE
1080
DELISTED
Paramount Group
PGRE
| $307K | ﹤0.01% |
67,722
-8,093
| -11% | -$38.1K |
|
1081
Onto Innovation
ONTO
$20.6B
| $306K | ﹤0.01% |
1,705
| – | – |
|
|
GTY
1082
Getty Realty Corp
GTY
$2.06B
| $305K | ﹤0.01% |
11,655
| – | – |
|
|
ELME
1083
Elme Communities
ELME
$144M
| $304K | ﹤0.01% |
22,538
+2,831
| +14% | +$39.5K |
|
|
GAP
1084
The Gap Inc
GAP
$7.36B
| $303K | ﹤0.01% |
11,245
+4,686
| +71% | +$98.8K |
|
|
PSTX
1085
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $302K | ﹤0.01% |
100,000
| – | – |
|
1086
Brink's
BCO
$4.75B
| $300K | ﹤0.01% |
+3,303
| New | +$275K |
|
1087
Pegasystems
PEGA
$5.5B
| $300K | ﹤0.01% |
9,268
| – | – |
|
|
TPH
1088
DELISTED
Tri Pointe Homes
TPH
| $298K | ﹤0.01% |
7,916
| – | – |
|
1089
Option Care Health
OPCH
$3.61B
| $290K | ﹤0.01% |
8,767
| – | – |
|
1090
Tenet Healthcare
THC
$21.5B
| $289K | ﹤0.01% |
2,768
| – | – |
|
1091
Polaris
PII
$3.9B
| $286K | ﹤0.01% |
2,892
| – | – |
|
1092
Koppers
KOP
$870M
| $285K | ﹤0.01% |
5,222
| – | – |
|
1093
Saia
SAIA
$10.2B
| $285K | ﹤0.01% |
493
| – | – |
|
|
VRE
1094
DELISTED
Veris Residential
VRE
| $285K | ﹤0.01% |
19,384
| – | – |
|
1095
Pathward Financial
CASH
$1.79B
| $283K | ﹤0.01% |
5,646
| – | – |
|
1096
MakeMyTrip
MMYT
$5.72B
| $283K | ﹤0.01% |
+4,000
| New | +$228K |
|
1097
JFrog
FROG
$11.5B
| $282K | ﹤0.01% |
6,420
-175
| -3% | -$6.78K |
|
1098
MYR Group
MYRG
$5.09B
| $282K | ﹤0.01% |
1,622
-519
| -24% | -$79.8K |
|
1099
SM Energy
SM
$7.67B
| $280K | ﹤0.01% |
5,738
| – | – |
|
1100
Crocs
CROX
$6.33B
| $277K | ﹤0.01% |
1,946
-1,170
| -38% | -$133K |
|
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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.