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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 | |
|---|---|---|---|---|---|---|
1451
Banco Santander Chile
BSAC
$16.5B
| – | – |
-12,100
| Closed | -$231K |
|
1452
B2Gold
BTG
$6.7B
| – | – |
-179,000
| Closed | -$582K |
|
1453
BWX Technologies
BWXT
$15.5B
| – | – |
-6,000
| Closed | -$457K |
|
1454
BlueLinx
BXC
$706M
| – | – |
-568
| Closed | -$65K |
|
1455
Beyond Meat
BYND
$215M
| – | – |
-23,200
| Closed | -$200K |
|
1456
Chemours
CC
$2.23B
| – | – |
-1,033
| Closed | -$33K |
|
1457
Capital City Bank Group
CCBG
$888M
| – | – |
-1,974
| Closed | -$59K |
|
1458
Chewy
CHWY
$9.2B
| – | – |
-79,265
| Closed | -$1.91M |
|
1459
Constellium
CSTM
$4.05B
| – | – |
-101,080
| Closed | -$2.02M |
|
1460
Dolby
DLB
$5.75B
| – | – |
-2,557
| Closed | -$221K |
|
|
DQ
1461
Daqo New Energy
DQ
$984M
| – | – |
-2,442
| Closed | -$64K |
|
1462
Eagle Bancorp
EGBN
$865M
| – | – |
-32,838
| Closed | -$1M |
|
1463
Energy Recovery
ERII
$394M
| – | – |
-60,973
| Closed | -$1.14M |
|
|
AGNT
1464
AGNT Inc
AGNT
$714M
| – | – |
-3,120
| Closed | -$49K |
|
1465
FTI Consulting
FCN
$4.22B
| – | – |
-490
| Closed | -$96K |
|
|
DMC
1466
Del Monte Corp
DMC
$1.45B
| – | – |
-10,000
| Closed | -$258K |
|
1467
Flowserve
FLS
$10.3B
| – | – |
-8,000
| Closed | -$329K |
|
1468
FuboTV Inc
FUBO
$293M
| – | – |
-925
| Closed | -$36K |
|
1469
First Watch Restaurant Group
FWRG
$727M
| – | – |
-2,047
| Closed | -$41K |
|
1470
Genpact
G
$5.71B
| – | – |
-4,800
| Closed | -$164K |
|
1471
Genworth Financial
GNW
$3.7B
| – | – |
-97,203
| Closed | -$655K |
|
1472
Hackett Group
HCKT
$285M
| – | – |
-1,432
| Closed | -$33K |
|
1473
InMode
INMD
$870M
| – | – |
-65,000
| Closed | -$1.47M |
|
1474
Inspire Medical Systems
INSP
$1.71B
| – | – |
-7,500
| Closed | -$1.51M |
|
1475
JetBlue
JBLU
$2.19B
| – | – |
-21,150
| Closed | -$121K |
|
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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.