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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 | |
|---|---|---|---|---|---|---|
1126
CBIZ
CBZ
$2.97B
| $236K | ﹤0.01% |
3,040
-5,019
| -62% | -$349K |
|
1127
AppFolio
APPF
$6.97B
| $235K | ﹤0.01% |
+964
| New | +$208K |
|
|
KW
1128
DELISTED
Kennedy-Wilson Holdings
KW
| $235K | ﹤0.01% |
28,155
| – | – |
|
|
DOO
1129
Bombardier Recreational Products
DOO
$4.68B
| $234K | ﹤0.01% |
3,760
-8,465
| -69% | -$558K |
|
1130
Nutanix
NTNX
$17.3B
| $233K | ﹤0.01% |
3,774
| – | – |
|
|
JOYY
1131
JOYY Inc
JOYY
$3.78B
| $233K | ﹤0.01% |
7,751
+2,694
| +53% | +$85.6K |
|
1132
Ecopetrol
EC
$34.7B
| $231K | ﹤0.01% |
20,000
-30,000
| -60% | -$347K |
|
1133
Travere Therapeutics
TVTX
$5.85B
| $230K | ﹤0.01% |
30,000
| – | – |
|
1134
Winnebago Industries
WGO
$903M
| $229K | ﹤0.01% |
3,186
-1,207
| -27% | -$82K |
|
1135
ASML
ASML
$696B
| $228K | ﹤0.01% |
237
+39
| +20% | +$34.6K |
|
1136
Addus HomeCare
ADUS
$2.2B
| $226K | ﹤0.01% |
2,228
| – | – |
|
1137
Brighthouse Financial
BHF
$3.42B
| $226K | ﹤0.01% |
4,427
| – | – |
|
|
SAFE
1138
Safehold
SAFE
$1.08B
| $223K | ﹤0.01% |
11,042
| – | – |
|
1139
Haemonetics
HAE
$4.08B
| $220K | ﹤0.01% |
2,657
| – | – |
|
1140
ArcBest
ARCB
$3.16B
| $219K | ﹤0.01% |
1,604
-358
| -18% | -$46.9K |
|
1141
Dole
DOLE
$1.24B
| $219K | ﹤0.01% |
18,520
-58,642
| -76% | -$680K |
|
1142
Seadrill
SDRL
$2.91B
| $219K | ﹤0.01% |
4,435
| – | – |
|
1143
AMN Healthcare
AMN
$1.25B
| $218K | ﹤0.01% |
3,611
-3,441
| -49% | -$234K |
|
1144
ITT
ITT
$19.3B
| $217K | ﹤0.01% |
1,598
| – | – |
|
1145
Western Alliance Bancorporation
WAL
$8.93B
| $216K | ﹤0.01% |
3,416
| – | – |
|
1146
Novavax
NVAX
$1.31B
| $214K | ﹤0.01% |
45,000
| – | – |
|
1147
Rush Enterprises Class A
RUSHA
$9.36B
| $214K | ﹤0.01% |
+4,047
| New | +$191K |
|
1148
Green Brick Partners
GRBK
$3.04B
| $210K | ﹤0.01% |
3,576
| – | – |
|
1149
WaFd
WAFD
$2.8B
| $210K | ﹤0.01% |
7,322
+1,305
| +22% | +$37.6K |
|
|
CSR
1150
Centerspace
CSR
$921M
| $209K | ﹤0.01% |
3,709
| – | – |
|
Similar funds
QCM
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.