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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
DOCN icon
1401
DigitalOcean
DOCN
$14.2B
$33K ﹤0.01%
854
– –
AEHR icon
1402
Aehr Test Systems
AEHR
$3.82B
$32K ﹤0.01%
2,631
– –
HSII
1403
DELISTED
Heidrick & Struggles
HSII
$32K ﹤0.01%
+968
New +$29.4K
LFST icon
1404
Lifestance Health
LFST
$4.39B
$31K ﹤0.01%
4,957
– –
PLPC icon
1405
Preformed Line Products
PLPC
$2.35B
$31K ﹤0.01%
253
– –
CALX icon
1406
Calix
CALX
$2.49B
$30K ﹤0.01%
902
-1,528
-63% -$56.9K
GSHD icon
1407
Goosehead Insurance
GSHD
$2.32B
$30K ﹤0.01%
464
– –
OSUR icon
1408
OraSure Technologies
OSUR
$268M
$30K ﹤0.01%
4,875
– –
ATLC icon
1409
Atlanticus Holdings
ATLC
$1.42B
$29K ﹤0.01%
978
– –
CTOS icon
1410
Custom Truck One Source
CTOS
$2.42B
$29K ﹤0.01%
4,959
– –
COUR icon
1411
Coursera
COUR
$1.5B
$28K ﹤0.01%
2,060
– –
DVAX
1412
DELISTED
Dynavax Technologies
DVAX
$28K ﹤0.01%
2,260
– –
GXO icon
1413
GXO Logistics
GXO
$5.37B
$28K ﹤0.01%
544
– –
KLIC icon
1414
Kulicke & Soffa
KLIC
$4.76B
$28K ﹤0.01%
566
-1,375
-71% -$68.8K
FUL icon
1415
H.B. Fuller
FUL
$3.34B
$26K ﹤0.01%
331
– –
NLOP
1416
Net Lease Office Properties
NLOP
$170M
$26K ﹤0.01%
1,102
-3,400
-76% -$80.1K
RDFN
1417
DELISTED
Redfin
RDFN
$24K ﹤0.01%
3,875
– –
ASAN icon
1418
Asana
ASAN
$2.13B
$22K ﹤0.01%
1,463
– –
NXE icon
1419
NexGen Energy
NXE
$7.08B
$21K ﹤0.01%
+2,785
New +$20.7K
TPIC
1420
DELISTED
TPI Composites
TPIC
$20K ﹤0.01%
7,006
-4,823
-41% -$14.2K
NRGV icon
1421
Energy Vault
NRGV
$649M
$19K ﹤0.01%
11,449
+630
+6% +$1.1K
UEC icon
1422
Uranium Energy
UEC
$5.67B
$19K ﹤0.01%
+2,820
New +$19.9K
MAXN
1423
DELISTED
Maxeon Solar Technologies
MAXN
$17K ﹤0.01%
53
-61
-54% -$27.4K
PSNY icon
1424
Polestar Automotive Holding UK
PSNY
$2B
$16K ﹤0.01%
332
– –
SPNS
1425
DELISTED
Sapiens International
SPNS
$16K ﹤0.01%
+523
New +$15.2K
55 56
57
58 59

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Aviva
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Allspring Global Investments
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QCM
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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.