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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 | |
|---|---|---|---|---|---|---|
1476
KBR
KBR
$4.74B
| – | – |
-787
| Closed | -$43K |
|
1477
Knife River
KNF
$3.87B
| – | – |
-699
| Closed | -$46K |
|
|
1478
L3Harris
LHX
$53.3B
| – | – |
-499,674
| Closed | -$104M |
|
1479
Lumentum
LITE
$63.8B
| – | – |
-12,000
| Closed | -$634K |
|
1480
Lindsay Corp
LNN
$1.17B
| – | – |
-1,650
| Closed | -$215K |
|
1481
Lufax Holding
LU
$1.34B
| – | – |
-8,452
| Closed | -$25K |
|
|
LX
1482
LexinFintech Holdings
LX
$242M
| – | – |
-24,027
| Closed | -$44K |
|
|
MASI
1483
DELISTED
Masimo
MASI
| – | – |
-35,900
| Closed | -$4.2M |
|
1484
Medifast
MED
$130M
| – | – |
-7,932
| Closed | -$536K |
|
|
MURA
1485
DELISTED
Mural Oncology
MURA
| – | – |
-3,436
| Closed | -$21K |
|
1486
Navient
NAVI
$803M
| – | – |
-231,186
| Closed | -$4.32M |
|
1487
NETSCOUT
NTCT
$2.81B
| – | – |
-20,000
| Closed | -$442K |
|
1488
Envista
NVST
$4.58B
| – | – |
-61,300
| Closed | -$1.48M |
|
1489
Quanex
NX
$1.01B
| – | – |
-2,332
| Closed | -$72K |
|
1490
O-I Glass
OI
$1.1B
| – | – |
-40,000
| Closed | -$663K |
|
1491
Opendoor
OPEN
$3.48B
| – | – |
-17,323
| Closed | -$78K |
|
1492
OneSpan
OSPN
$601M
| – | – |
-16,050
| Closed | -$172K |
|
1493
Procore
PCOR
$8.93B
| – | – |
-15,000
| Closed | -$1.04M |
|
1494
PagerDuty
PD
$915M
| – | – |
-3,645
| Closed | -$85K |
|
1495
PDF Solutions
PDFS
$2.08B
| – | – |
-5,821
| Closed | -$189K |
|
|
PINC
1496
DELISTED
Premier
PINC
| – | – |
-42,100
| Closed | -$916K |
|
1497
Pilgrim's Pride
PPC
$6.4B
| – | – |
-10,000
| Closed | -$272K |
|
1498
Papa John's
PZZA
$801M
| – | – |
-1,500
| Closed | -$114K |
|
1499
Radware
RDWR
$1.2B
| – | – |
-19,500
| Closed | -$323K |
|
1500
Range Resources
RRC
$9.5B
| – | – |
-2,130
| Closed | -$65K |
|
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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.