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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 | |
|---|---|---|---|---|---|---|
1176
Newmark Group
NMRK
$2.62B
| $180K | ﹤0.01% |
16,484
+3,843
| +30% | +$40.2K |
|
1177
Spok Holdings
SPOK
$232M
| $180K | ﹤0.01% |
11,442
| – | – |
|
1178
CleanSpark
CLSK
$3.09B
| $179K | ﹤0.01% |
7,689
| – | – |
|
1179
Euronet Worldwide
EEFT
$2.61B
| $176K | ﹤0.01% |
1,596
| – | – |
|
1180
Janus International
JBI
$667M
| $176K | ﹤0.01% |
11,514
-6,587
| -36% | -$95.7K |
|
1181
Liberty Global Class A
LBTYA
$3.55B
| $176K | ﹤0.01% |
10,807
-5,790
| -35% | -$106K |
|
1182
First Financial Corp
THFF
$977M
| $175K | ﹤0.01% |
+4,573
| New | +$177K |
|
1183
Sony
SONY
$137B
| $170K | ﹤0.01% |
10,060
-1,840
| -15% | -$33.8K |
|
|
NXRT
1184
NexPoint Residential Trust
NXRT
$623M
| $169K | ﹤0.01% |
5,480
| – | – |
|
1185
Canadian Solar
CSIQ
$1.07B
| $167K | ﹤0.01% |
8,594
-3,887
| -31% | -$83.8K |
|
1186
Mercury Systems
MRCY
$6.56B
| $167K | ﹤0.01% |
5,826
+1,223
| +27% | +$36.8K |
|
1187
Dave & Buster's
PLAY
$352M
| $167K | ﹤0.01% |
2,729
| – | – |
|
1188
Brown-Forman Class A
BF.A
$13B
| $165K | ﹤0.01% |
3,087
| – | – |
|
1189
Brinker International
EAT
$10.2B
| $164K | ﹤0.01% |
3,379
| – | – |
|
1190
Progyny
PGNY
$1.97B
| $164K | ﹤0.01% |
4,253
-76,600
| -95% | -$2.9M |
|
1191
American Airlines Group
AAL
$9.95B
| $162K | ﹤0.01% |
10,707
+8,185
| +325% | +$119K |
|
1192
Wabash National
WNC
$498M
| $162K | ﹤0.01% |
5,590
-3,775
| -40% | -$99.5K |
|
1193
Clear Secure
YOU
$4.84B
| $161K | ﹤0.01% |
7,545
| – | – |
|
|
CHCT
1194
Community Healthcare Trust
CHCT
$430M
| $160K | ﹤0.01% |
6,213
| – | – |
|
1195
Lucid Motors
LCID
$2.58B
| $160K | ﹤0.01% |
5,286
-10,203
| -66% | -$325K |
|
1196
Ecovyst
ECVT
$1.1B
| $157K | ﹤0.01% |
14,512
-5,231
| -26% | -$49.5K |
|
1197
S&T Bancorp
STBA
$1.81B
| $157K | ﹤0.01% |
4,934
| – | – |
|
1198
Invesco
IVZ
$13.9B
| $155K | ﹤0.01% |
9,471
+1,010
| +12% | +$16.3K |
|
|
KLG
1199
DELISTED
WK Kellogg Co
KLG
| $155K | ﹤0.01% |
8,317
-4,308
| -34% | -$62.6K |
|
|
CSGS
1200
DELISTED
CSG Systems International
CSGS
| $154K | ﹤0.01% |
+3,076
| New | +$160K |
|
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.