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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 | |
|---|---|---|---|---|---|---|
1201
Astronics
ATRO
$3.7B
| $153K | ﹤0.01% |
9,775
-2,585
| -21% | -$38.4K |
|
1202
Granite Ridge Resources
GRNT
$683M
| $153K | ﹤0.01% |
24,944
| – | – |
|
1203
Synaptics
SYNA
$4.18B
| $152K | ﹤0.01% |
1,566
| – | – |
|
|
AHRT
1204
AH Realty Trust
AHRT
$501M
| $151K | ﹤0.01% |
14,949
| – | – |
|
1205
The Bancorp
TBBK
$2.83B
| $151K | ﹤0.01% |
4,464
| – | – |
|
1206
Liberty Latin America Class A
LILA
$1.68B
| $149K | ﹤0.01% |
31,705
+23,868
| +305% | +$109K |
|
1207
Macy's
M
$6.45B
| $149K | ﹤0.01% |
7,603
| – | – |
|
1208
Group 1 Automotive
GPI
$3.17B
| $148K | ﹤0.01% |
512
| – | – |
|
1209
Urban Outfitters
URBN
$6.8B
| $147K | ﹤0.01% |
3,467
| – | – |
|
1210
Global E Online
GLBE
$6.86B
| $146K | ﹤0.01% |
4,010
+624
| +18% | +$23.1K |
|
|
INN
1211
Summit Hotel Properties
INN
$651M
| $143K | ﹤0.01% |
22,408
-5,952
| -21% | -$38.8K |
|
1212
TransAlta
TAC
$3.95B
| $143K | ﹤0.01% |
22,515
-1,753
| -7% | -$12.4K |
|
1213
Virtus Investment Partners
VRTS
$1.11B
| $143K | ﹤0.01% |
584
| – | – |
|
|
SCS
1214
DELISTED
Steelcase
SCS
| $141K | ﹤0.01% |
+11,120
| New | +$143K |
|
1215
CarGurus
CARG
$3.22B
| $138K | ﹤0.01% |
6,069
| – | – |
|
|
MOMO
1216
Hello Group
MOMO
$861M
| $138K | ﹤0.01% |
22,566
| – | – |
|
1217
Wendy's
WEN
$1.44B
| $135K | ﹤0.01% |
7,223
| – | – |
|
1218
Carvana
CVNA
$79.2B
| $133K | ﹤0.01% |
7,430
-270
| -4% | -$3.3K |
|
1219
Floor & Decor
FND
$6.44B
| $133K | ﹤0.01% |
+1,043
| New | +$118K |
|
1220
Cannae Holdings
CNNE
$644M
| $132K | ﹤0.01% |
5,951
| – | – |
|
1221
Rapid7
RPD
$902M
| $132K | ﹤0.01% |
2,726
-10,000
| -79% | -$549K |
|
1222
Lennar Class B
LEN.B
$20.8B
| $131K | ﹤0.01% |
912
| – | – |
|
|
SWAV
1223
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $131K | ﹤0.01% |
411
-244
| -37% | -$59.9K |
|
1224
Northwest Natural Holdings
NWN
$2.12B
| $130K | ﹤0.01% |
3,578
| – | – |
|
1225
Otter Tail
OTTR
$3.96B
| $129K | ﹤0.01% |
1,526
| – | – |
|
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.