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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 | |
|---|---|---|---|---|---|---|
1226
Teradata
TDC
$2.5B
| $129K | ﹤0.01% |
3,311
-1,183
| -26% | -$49.9K |
|
1227
Dime Commercial Bancshares
DCOM
$1.79B
| $128K | ﹤0.01% |
6,774
| – | – |
|
1228
Antero Resources
AR
$11.6B
| $127K | ﹤0.01% |
4,523
| – | – |
|
1229
IDT Corp
IDT
$1.63B
| $127K | ﹤0.01% |
3,391
| – | – |
|
1230
JELD-WEN Holding
JELD
$164M
| $127K | ﹤0.01% |
6,177
| – | – |
|
1231
Webster Financial
WBS
$12.8B
| $126K | ﹤0.01% |
2,502
| – | – |
|
1232
Ezcorp Inc
EZPW
$1.66B
| $125K | ﹤0.01% |
11,318
| – | – |
|
1233
Champion Homes
SKY
$5.11B
| $125K | ﹤0.01% |
1,461
| – | – |
|
1234
Vivid Seats
SEAT
$84.4M
| $124K | ﹤0.01% |
1,034
+746
| +259% | +$87.5K |
|
1235
ONE Gas
OGS
$5B
| $123K | ﹤0.01% |
1,939
-4,978
| -72% | -$305K |
|
|
VTLE
1236
DELISTED
Vital Energy
VTLE
| $123K | ﹤0.01% |
2,435
| – | – |
|
1237
Enovis
ENOV
$1.42B
| $122K | ﹤0.01% |
+1,981
| New | +$119K |
|
1238
CNO Financial Group
CNO
$5.05B
| $121K | ﹤0.01% |
4,434
-8,211
| -65% | -$222K |
|
1239
MillerKnoll
MLKN
$1.62B
| $121K | ﹤0.01% |
4,640
| – | – |
|
1240
Kohl's
KSS
$2.1B
| $120K | ﹤0.01% |
4,235
| – | – |
|
1241
Patterson-UTI
PTEN
$4.22B
| $120K | ﹤0.01% |
10,010
| – | – |
|
1242
United Parks & Resorts
PRKS
$2B
| $120K | ﹤0.01% |
2,260
| – | – |
|
1243
FLEX LNG
FLNG
$1.58B
| $117K | ﹤0.01% |
4,698
| – | – |
|
1244
Vishay Intertechnology
VSH
$5.11B
| $117K | ﹤0.01% |
5,179
-272,388
| -98% | -$6.06M |
|
|
SF
1245
Stifel
SF
$12.7B
| $113K | ﹤0.01% |
+2,234
| New | +$110K |
|
1246
Sagimet Biosciences
SGMT
$592M
| $113K | ﹤0.01% |
+20,000
| New | +$144K |
|
1247
G-III Apparel Group
GIII
$1.44B
| $112K | ﹤0.01% |
3,909
| – | – |
|
|
SBOW
1248
DELISTED
SilverBow Resources, Inc.
SBOW
| $112K | ﹤0.01% |
3,268
| – | – |
|
|
EVRI
1249
DELISTED
Everi Holdings
EVRI
| $111K | ﹤0.01% |
11,661
| – | – |
|
1250
Century Communities
CCS
$2.01B
| $110K | ﹤0.01% |
1,169
| – | – |
|
Similar funds
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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.