$53.7 Million is the total value of DekaBank Deutsche Girozentrale's 2050 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | QIAGEN NV | $123,527 | – | 2,895,074 | +100.0% | 0.23% | – | |
| New | FLUTTER ENTMT PLC | $22,498 | – | 112,763 | +100.0% | 0.04% | – | |
| New | CORPAY INC | $10,171 | – | 33,510 | +100.0% | 0.02% | – | |
| New | REDDIT INCcl a | $8,622 | – | 149,300 | +100.0% | 0.02% | – | |
| LRN | New | STRIDE INC | $5,402 | – | 86,230 | +100.0% | 0.01% | – |
| New | COOPER COS INC | $3,829 | – | 37,788 | +100.0% | 0.01% | – | |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,764 | – | 171,376 | +100.0% | 0.01% | – |
| ESTC | New | ELASTIC N V | $1,823 | – | 18,345 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INCcl a new | $1,247 | – | 65,000 | +100.0% | 0.00% | – | |
| CHH | New | CHOICE HOTELS INTL INC | $1,089 | – | 8,619 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $1,008 | – | 12,000 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $1,002 | – | 161,150 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $552 | – | 3,994 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $300 | – | 3,303 | +100.0% | 0.00% | – |
| New | SAMSARA INC | $362 | – | 9,401 | +100.0% | 0.00% | – | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $316 | – | 50,000 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $321 | – | 9,919 | +100.0% | 0.00% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $283 | – | 4,000 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $422 | – | 75,049 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $312 | – | 590 | +100.0% | 0.00% | – |
| KTB | New | KONTOOR BRANDS INC | $524 | – | 8,904 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $53 | – | 1,022 | +100.0% | 0.00% | – |
| APPF | New | APPFOLIO INC | $235 | – | 964 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $81 | – | 628 | +100.0% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $154 | – | 3,076 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $110 | – | 2,375 | +100.0% | 0.00% | – |
| New | ENOVIS CORPORATION | $122 | – | 1,981 | +100.0% | 0.00% | – | |
| CMA | New | COMERICA INC | $6 | – | 116 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $6 | – | 186 | +100.0% | 0.00% | – |
| DOCS | New | DOXIMITY INCcl a | $46 | – | 1,695 | +100.0% | 0.00% | – |
| EDR | New | ENDEAVOR GROUP HLDGS INC | $102 | – | 4,000 | +100.0% | 0.00% | – |
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $196 | – | 1,927 | +100.0% | 0.00% | – | |
| THFF | New | FIRST FINL CORP IND | $175 | – | 4,573 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $133 | – | 1,043 | +100.0% | 0.00% | – |
| HSC | New | ENVIRI CORP | $70 | – | 8,046 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL IN | $32 | – | 968 | +100.0% | 0.00% | – |
| IOSP | New | INNOSPEC INC | $66 | – | 515 | +100.0% | 0.00% | – |
| New | KYVERNA THERAPEUTICS INC | $181 | – | 7,500 | +100.0% | 0.00% | – | |
| RAMP | New | LIVERAMP HLDGS INC | $87 | – | 2,586 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $105 | – | 4,607 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY INCcall | $0 | – | 8,000 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $71 | – | 650 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $76 | – | 3,885 | +100.0% | 0.00% | – |
| MMSI | New | MERIT MED SYS INC | $44 | – | 592 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $0 | – | 2,000 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $6 | – | 46 | +100.0% | 0.00% | – |
| MYE | New | MYERS INDS INC | $91 | – | 3,947 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC | $83 | – | 936 | +100.0% | 0.00% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $78 | – | 3,437 | +100.0% | 0.00% | – | |
| NEU | New | NEWMARKET CORP | $239 | – | 382 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $3 | – | 101 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $21 | – | 2,785 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $72 | – | 415 | +100.0% | 0.00% | – |
| PLMR | New | PALOMAR HLDGS INC | $59 | – | 706 | +100.0% | 0.00% | – |
| PRG | New | PROG HOLDINGS INC | $59 | – | 1,727 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $6 | – | 34 | +100.0% | 0.00% | – |
| RUSHA | New | RUSH ENTERPRISES INCcl a | $214 | – | 4,047 | +100.0% | 0.00% | – |
| New | SAGIMET BIOSCIENCES INC | $113 | – | 20,000 | +100.0% | 0.00% | – | |
| CRM | New | SALESFORCE INCcall | $0 | – | 2,500 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $64 | – | 5,332 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $141 | – | 11,120 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINL CORP | $113 | – | 1,489 | +100.0% | 0.00% | – |
| SNCY | New | SUN CTRY AIRLS HLDGS INC | $66 | – | 4,451 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $100 | – | 2,545 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORPput | $0 | – | 12,000 | +100.0% | 0.00% | – |
| TNC | New | TENNANT CO | $86 | – | 709 | +100.0% | 0.00% | – |
| TGTX | New | TG THERAPEUTICS INC | $58 | – | 3,724 | +100.0% | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $56 | – | 3,877 | +100.0% | 0.00% | – |
| UEC | New | URANIUM ENERGY CORP | $19 | – | 2,820 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| WDFC | New | WD 40 CO | $34 | – | 137 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcall | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | WORTHINGTON STL INC | $37 | – | 1,046 | +100.0% | 0.00% | – | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $85 | – | 5,493 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK A Gput | $0 | – | 370,000 | +100.0% | 0.00% | – |
| SPNS | New | SAPIENS INTL CORP N V | $16 | – | 523 | +100.0% | 0.00% | – |
| STLA | New | STELLANTIS N. Vput | $0 | – | 975,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Deka Investment GmbH #1
- Deka Vermoegensmanagement GmbH #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2024-06-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 45 | Q2 2024 | 5.9% |
| APPLE INC | 45 | Q2 2024 | 4.2% |
| AMAZON COM INC | 45 | Q2 2024 | 3.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 2.1% |
| MERCK & CO INC NEW | 45 | Q2 2024 | 2.7% |
| PFIZER INC | 45 | Q2 2024 | 1.9% |
| PROCTER & GAMBLE CO | 45 | Q2 2024 | 2.8% |
| CISCO SYS INC | 45 | Q2 2024 | 1.8% |
| META PLATFORMS INC | 45 | Q2 2024 | 2.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.4% |
View DekaBank Deutsche Girozentrale's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-08 |
| 13F-HR/A | 2024-06-04 |
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-07-25 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-08-03 |
View DekaBank Deutsche Girozentrale's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.