We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1326
Itron
ITRI
$4.52B
| $68K | ﹤0.01% |
744
-5,450
| -88% | -$439K |
|
1327
Tronox
TROX
$1.02B
| $68K | ﹤0.01% |
3,883
| – | – |
|
1328
Innospec
IOSP
$2.31B
| $66K | ﹤0.01% |
+515
| New | +$62.5K |
|
|
SNCY
1329
DELISTED
Sun Country Airlines
SNCY
| $66K | ﹤0.01% |
+4,451
| New | +$64.1K |
|
|
GES
1330
DELISTED
Guess Inc
GES
| $65K | ﹤0.01% |
2,097
-5,178
| -71% | -$127K |
|
1331
Ambarella
AMBA
$3.64B
| $64K | ﹤0.01% |
1,266
| – | – |
|
|
GOLD
1332
Gold.com Inc
GOLD
$1.26B
| $64K | ﹤0.01% |
2,139
| – | – |
|
1333
Braze
BRZE
$3.18B
| $64K | ﹤0.01% |
1,307
| – | – |
|
1334
Northern Oil and Gas
NOG
$2.58B
| $64K | ﹤0.01% |
1,655
| – | – |
|
1335
Sally Beauty Holdings
SBH
$1.58B
| $64K | ﹤0.01% |
+5,332
| New | +$66.8K |
|
1336
Jack in the Box
JACK
$341M
| $63K | ﹤0.01% |
891
-472
| -35% | -$35.5K |
|
1337
World Acceptance Corp
WRLD
$873M
| $63K | ﹤0.01% |
436
| – | – |
|
1338
Belden
BDC
$5.26B
| $62K | ﹤0.01% |
688
-17,055
| -96% | -$1.39M |
|
1339
Customers Bancorp
CUBI
$2.8B
| $62K | ﹤0.01% |
1,181
-4,274
| -78% | -$225K |
|
|
JWN
1340
DELISTED
Nordstrom
JWN
| $62K | ﹤0.01% |
3,160
| – | – |
|
|
BRY
1341
DELISTED
Berry Corp
BRY
| $60K | ﹤0.01% |
7,771
| – | – |
|
1342
Concentrix
CNXC
$1.57B
| $60K | ﹤0.01% |
943
-49,302
| -98% | -$4M |
|
1343
Harley-Davidson
HOG
$2.78B
| $60K | ﹤0.01% |
1,373
-387
| -22% | -$14.3K |
|
1344
Kennametal
KMT
$2.3B
| $60K | ﹤0.01% |
2,489
| – | – |
|
1345
Palomar
PLMR
$3.47B
| $59K | ﹤0.01% |
+706
| New | +$48.4K |
|
1346
PROG Holdings
PRG
$1.66B
| $59K | ﹤0.01% |
+1,727
| New | +$54.3K |
|
1347
Hexcel
HXL
$7.6B
| $58K | ﹤0.01% |
797
-2,812
| -78% | -$202K |
|
1348
Liberty Broadband Class A
LBRDA
$5.33B
| $58K | ﹤0.01% |
1,025
| – | – |
|
1349
Schneider National
SNDR
$6.12B
| $58K | ﹤0.01% |
2,625
-20,672
| -89% | -$490K |
|
1350
TG Therapeutics
TGTX
$7.64B
| $58K | ﹤0.01% |
+3,724
| New | +$59.3K |
|
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.