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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
CAKE icon
1376
Cheesecake Factory
CAKE
$5.63B
$43K ﹤0.01%
1,192
– –
PENN icon
1377
PENN Entertainment
PENN
$2.57B
$43K ﹤0.01%
2,387
– –
REVG
1378
DELISTED
REV Group
REVG
$43K ﹤0.01%
2,105
– –
BROS icon
1379
Dutch Bros
BROS
$8.66B
$42K ﹤0.01%
1,249
– –
ENVA icon
1380
Enova International
ENVA
$6.4B
$42K ﹤0.01%
679
– –
STVN icon
1381
Stevanato
STVN
$5.75B
$42K ﹤0.01%
1,330
– –
SPWR
1382
DELISTED
SunPower Corporation Common Stock
SPWR
$41K ﹤0.01%
14,568
-47,079
-76% -$155K
MDXG icon
1383
MiMedx Group
MDXG
$630M
$39K ﹤0.01%
5,116
– –
NYT icon
1384
New York Times
NYT
$10.3B
$39K ﹤0.01%
896
– –
SKX
1385
DELISTED
Skechers
SKX
$39K ﹤0.01%
651
– –
ZYME icon
1386
Zymeworks
ZYME
$1.73B
$39K ﹤0.01%
3,843
– –
CHGG icon
1387
Chegg
CHGG
$92.8M
$38K ﹤0.01%
5,071
-757
-13% -$6.93K
PNW icon
1388
Pinnacle West Capital
PNW
$12.1B
$38K ﹤0.01%
520
+100
+24% +$7.04K
SOFI icon
1389
SoFi Technologies
SOFI
$23.2B
$38K ﹤0.01%
5,166
-10,750
-68% -$85.4K
UPBD icon
1390
Upbound Group
UPBD
$1.11B
$38K ﹤0.01%
1,082
– –
BLMN icon
1391
Bloomin' Brands
BLMN
$952M
$37K ﹤0.01%
1,307
– –
JBSS icon
1392
John B. Sanfilippo & Son
JBSS
$978M
$37K ﹤0.01%
355
– –
WS icon
1393
Worthington Steel
WS
$1.92B
$37K ﹤0.01%
+1,046
New +$31.7K
AUPH icon
1394
Aurinia Pharmaceuticals
AUPH
$2.04B
$36K ﹤0.01%
7,480
-11,608
-61% -$78.7K
CWEN.A
1395
DELISTED
Clearway Energy Class A
CWEN.A
$36K ﹤0.01%
1,699
-1,853
-52% -$40.6K
GTN icon
1396
Gray Television
GTN
$490M
$36K ﹤0.01%
5,865
– –
HSTM icon
1397
HealthStream
HSTM
$829M
$35K ﹤0.01%
1,378
– –
WCC
1398
WESCO International
WCC
$17.8B
$35K ﹤0.01%
205
– –
WDFC icon
1399
WD-40
WDFC
$3.13B
$34K ﹤0.01%
+137
New +$35.4K
COTY icon
1400
Coty
COTY
$2.48B
$33K ﹤0.01%
2,831
-500,000
-99% -$6.1M
54 55
56
57 58

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
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.