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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
SUM
1301
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$76K ﹤0.01%
1,753
– –
SQM icon
1302
Sociedad Química y Minera de Chile
SQM
$20.6B
$75K ﹤0.01%
1,570
-700
-31% -$32.9K
WH icon
1303
Wyndham Hotels & Resorts
WH
$5.38B
$75K ﹤0.01%
989
– –
AIR icon
1304
AAR Corp
AIR
$5.86B
$74K ﹤0.01%
1,251
– –
HRMY icon
1305
Harmony Biosciences
HRMY
$2.3B
$74K ﹤0.01%
2,182
– –
NABL icon
1306
N-able
NABL
$595M
$74K ﹤0.01%
5,631
– –
TXG icon
1307
10x Genomics
TXG
$7.62B
$74K ﹤0.01%
2,027
– –
ATHM icon
1308
Autohome
ATHM
$2.65B
$73K ﹤0.01%
2,783
-72
-3% -$1.87K
HFWA icon
1309
Heritage Financial
HFWA
$1.21B
$73K ﹤0.01%
3,763
– –
PNTG icon
1310
Pennant Group
PNTG
$1.33B
$73K ﹤0.01%
3,738
– –
W icon
1311
Wayfair
W
$14.1B
$73K ﹤0.01%
1,074
+499
+87% +$28.2K
CHRD icon
1312
Chord Energy
CHRD
$7.62B
$72K ﹤0.01%
+415
New +$66.7K
ALIT icon
1313
Alight
ALIT
$364M
$71K ﹤0.01%
366
– –
BBBY
1314
Bed Bath & Beyond
BBBY
$407M
$71K ﹤0.01%
2,173
-4,185
-66% -$108K
IQ icon
1315
iQIYI
IQ
$1.3B
$71K ﹤0.01%
18,237
-467
-2% -$1.79K
KFY icon
1316
Korn Ferry
KFY
$4.25B
$71K ﹤0.01%
1,091
– –
MATX icon
1317
Matsons
MATX
$6.11B
$71K ﹤0.01%
+650
New +$73.2K
TWOU
1318
DELISTED
2U Inc
TWOU
$71K ﹤0.01%
5,996
– –
ESNT icon
1319
Essent Group
ESNT
$6.08B
$70K ﹤0.01%
1,195
-2,080
-64% -$113K
NVRI icon
1320
Enviri
NVRI
$566M
$70K ﹤0.01%
+8,046
New +$67.6K
ETRN
1321
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$70K ﹤0.01%
5,763
– –
APOG icon
1322
Apogee Enterprises
APOG
$904M
$69K ﹤0.01%
1,180
– –
REPX icon
1323
Riley Exploration Permian
REPX
$809M
$69K ﹤0.01%
2,150
– –
TKO icon
1324
TKO Group
TKO
$14.2B
$69K ﹤0.01%
800
-4,812
-86% -$401K
AGX icon
1325
Argan
AGX
$8.11B
$68K ﹤0.01%
1,358
– –
51 52
53
54 55

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.