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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 | |
|---|---|---|---|---|---|---|
1276
Arcosa
ACA
$7.12B
| $93K | ﹤0.01% |
1,093
| – | – |
|
1277
PBF Energy
PBF
$8.22B
| $93K | ﹤0.01% |
1,667
| – | – |
|
1278
Myers Industries
MYE
$1.21B
| $91K | ﹤0.01% |
+3,947
| New | +$78.1K |
|
|
PETQ
1279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $91K | ﹤0.01% |
5,221
+2,704
| +107% | +$48.1K |
|
1280
Arhaus
ARHS
$1.39B
| $88K | ﹤0.01% |
5,558
| – | – |
|
1281
MP Materials
MP
$9.84B
| $87K | ﹤0.01% |
6,000
-60,000
| -91% | -$949K |
|
1282
Nexstar Media Group
NXST
$5.69B
| $87K | ﹤0.01% |
511
| – | – |
|
1283
LiveRamp
RAMP
$2.3B
| $87K | ﹤0.01% |
+2,586
| New | +$95.1K |
|
1284
Spectrum Brands
SPB
$2.02B
| $87K | ﹤0.01% |
985
| – | – |
|
|
CPE
1285
DELISTED
Callon Petroleum Company
CPE
| $87K | ﹤0.01% |
2,487
| – | – |
|
1286
Tennant Co
TNC
$1.13B
| $86K | ﹤0.01% |
+709
| New | +$72.4K |
|
|
GTM
1287
ZoomInfo Technologies
GTM
$1.19B
| $85K | ﹤0.01% |
+5,493
| New | +$89.4K |
|
1288
Advanced Energy
AEIS
$13.1B
| $84K | ﹤0.01% |
830
| – | – |
|
1289
Sprinklr
CXM
$1.61B
| $84K | ﹤0.01% |
6,163
| – | – |
|
1290
DoubleVerify
DV
$2.03B
| $83K | ﹤0.01% |
2,404
| – | – |
|
1291
Hyster-Yale Materials Handling
HY
$619M
| $83K | ﹤0.01% |
1,356
+548
| +68% | +$35.2K |
|
1292
Natera
NTRA
$45.1B
| $83K | ﹤0.01% |
+936
| New | +$70.4K |
|
1293
US Foods
USFD
$23.9B
| $83K | ﹤0.01% |
1,522
| – | – |
|
1294
Arrow Electronics
ARW
$10.5B
| $81K | ﹤0.01% |
+628
| New | +$73.5K |
|
1295
Avis
CAR
$4.97B
| $80K | ﹤0.01% |
656
| – | – |
|
1296
Surgery Partners
SGRY
$1.96B
| $80K | ﹤0.01% |
2,723
+1,375
| +102% | +$43K |
|
1297
Atlas Energy Solutions
AESI
$1.5B
| $78K | ﹤0.01% |
+3,437
| New | +$64.1K |
|
1298
Allegro MicroSystems
ALGM
$7.93B
| $77K | ﹤0.01% |
2,909
-5,650
| -66% | -$163K |
|
1299
Mattel
MAT
$4.29B
| $76K | ﹤0.01% |
+3,885
| New | +$73.6K |
|
1300
Riot Platforms
RIOT
$7.6B
| $76K | ﹤0.01% |
5,974
+3,588
| +150% | +$46.7K |
|
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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.