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DekaBank Deutsche Girozentrale

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
Cap. Flow
+$233M
Cap. Flow %
0.43%
Top 10 Hldgs %
26.8%
Holding
1,539
New
66
Increased
528
Reduced
500
Closed
103

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$157M
2
VZ icon
Verizon
VZ
+$140M
3
AAPL icon
Apple
AAPL
+$117M
4
KLAC icon
KLA
KLAC
+$115M
5
DELL icon
Dell
DELL
+$94.4M

Top Sells

Rank Stock Value
1
XRTX
XORTX Therapeutics
XRTX
+$161M
2
LHX icon
L3Harris
LHX
+$104M
3
VOYA icon
Voya Financial
VOYA
+$99.6M
4
BCE icon
BCE
BCE
+$88.6M
5
NVDA icon
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
CLS icon
1251
Celestica
CLS
$39.1B
$110K ﹤0.01%
+2,375
New +$90.2K
RNG icon
1252
RingCentral
RNG
$5.3B
$109K ﹤0.01%
3,166
– –
QTRX icon
1253
Quanterix
QTRX
$124M
$108K ﹤0.01%
4,566
– –
ACHC icon
1254
Acadia Healthcare
ACHC
$2.9B
$107K ﹤0.01%
1,370
– –
CMPR icon
1255
Cimpress
CMPR
$2.32B
$107K ﹤0.01%
1,217
– –
FRSH icon
1256
Freshworks
FRSH
$3.31B
$106K ﹤0.01%
5,899
-4,900
-45% -$101K
KOF icon
1257
Coca-Cola Femsa
KOF
$23B
$106K ﹤0.01%
1,100
-9,900
-90% -$947K
MSGS icon
1258
Madison Square Garden
MSGS
$9.47B
$106K ﹤0.01%
577
– –
MARA icon
1259
Marathon Digital Holdings
MARA
$3.74B
$105K ﹤0.01%
+4,607
New +$101K
CADE
1260
DELISTED
Cadence Bank
CADE
$104K ﹤0.01%
3,636
– –
AMAL icon
1261
Amalgamated Financial
AMAL
$1.5B
$102K ﹤0.01%
4,288
-221,887
-98% -$5.45M
EDR
1262
DELISTED
Endeavor Group Holdings, Inc.
EDR
$102K ﹤0.01%
+4,000
New +$97.9K
PR
1263
Permian Resources
PR
$18B
$101K ﹤0.01%
5,893
+3,468
+143% +$50.9K
BJRI icon
1264
BJ's Restaurants
BJRI
$1.44B
$100K ﹤0.01%
2,820
– –
NOVA
1265
DELISTED
Sunnova Energy
NOVA
$100K ﹤0.01%
16,921
-3,977
-19% -$35.9K
SNV
1266
DELISTED
Synovus
SNV
$100K ﹤0.01%
+2,545
New +$95.7K
WFRD icon
1267
Weatherford International
WFRD
$6.77B
$100K ﹤0.01%
881
+480
+120% +$48.7K
SMAR
1268
DELISTED
Smartsheet Inc.
SMAR
$100K ﹤0.01%
2,644
– –
IMXI icon
1269
International Money Express
IMXI
$351M
$99K ﹤0.01%
4,287
– –
CVLG icon
1270
Covenant Logistics
CVLG
$847M
$97K ﹤0.01%
4,242
– –
HOV icon
1271
Hovnanian Enterprises
HOV
$805M
$97K ﹤0.01%
644
– –
AFRM icon
1272
Affirm
AFRM
$25.7B
$96K ﹤0.01%
2,617
– –
CIO
1273
DELISTED
City Office REIT
CIO
$96K ﹤0.01%
19,497
-5,157
-21% -$26K
VSXY
1274
Victoria's Secret
VSXY
$7.48B
$95K ﹤0.01%
5,093
-3,600
-41% -$88.3K
AMWD
1275
DELISTED
American Woodmark
AMWD
$94K ﹤0.01%
932
+377
+68% +$35.5K
49 50
51
52 53

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QCM
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NAMI
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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.