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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
+1.87%
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
$54.1B
AUM Growth
+$173M
Cap. Flow
-$378M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.28M
2
QGEN icon
Qiagen
QGEN
+$78.4K
3
MAXN
Maxeon Solar Technologies
MAXN
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$139M
2
ANET icon
Arista Networks
ANET
+$107M
3
PANW icon
Palo Alto Networks
PANW
+$66.8M
4
LRCX icon
Lam Research
LRCX
+$42.2M
5
WIRE
Encore Wire Corp
WIRE
+$10.6M

Sector Composition

Rank Sector Weight
1 Technology 27.38%
2 Healthcare 15.22%
3 Financials 11.28%
4 Consumer Discretionary 10.7%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
251
Allstate
ALL
$64.7B
$34.2M 0.06%
178,876
– –
PLTR icon
252
Palantir
PLTR
$411B
$34.2M 0.06%
445,889
– –
SNOW icon
253
Snowflake
SNOW
$115B
$33.7M 0.06%
215,220
– –
MSCI icon
254
MSCI
MSCI
$40.9B
$33.5M 0.06%
55,423
– –
WDAY icon
255
Workday
WDAY
$43.3B
$33.3M 0.06%
126,363
– –
UTHR icon
256
United Therapeutics
UTHR
$21.9B
$33.2M 0.06%
93,532
– –
JCI icon
257
Johnson Controls International
JCI
$92.6B
$32.1M 0.06%
407,825
– –
BX icon
258
Blackstone
BX
$110B
$31.4M 0.06%
180,044
– –
AJG icon
259
Arthur J. Gallagher & Co
AJG
$65.5B
$31.1M 0.06%
109,639
– –
PRGS icon
260
Progress Software
PRGS
$1.79B
$31.1M 0.06%
478,870
– –
AMP icon
261
Ameriprise Financial
AMP
$49.9B
$30.7M 0.06%
58,558
– –
HCA icon
262
HCA Healthcare
HCA
$89.8B
$29.9M 0.06%
98,819
– –
FLUT icon
263
Flutter Entertainment
FLUT
$17B
$29.3M 0.05%
113,469
– –
SCHW
264
Charles Schwab
SCHW
$189B
$29.3M 0.05%
396,106
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.7B
$29.3M 0.05%
276,974
– –
ZWS icon
266
Zurn Elkay Water Solutions
ZWS
$8.46B
$29.2M 0.05%
800,000
– –
BMI icon
267
Badger Meter
BMI
$3.91B
$29.2M 0.05%
137,060
– –
GTBP icon
268
GT Biopharma
GTBP
$10.9M
$29M 0.05%
1,154,867
– –
MOH icon
269
Molina Healthcare
MOH
$10.8B
$27.8M 0.05%
96,080
– –
TCOM icon
270
Trip.com Group
TCOM
$28.7B
$27.7M 0.05%
405,000
– –
LNG icon
271
Cheniere Energy
LNG
$55.4B
$27.7M 0.05%
132,933
– –
SPOT icon
272
Spotify
SPOT
$101B
$27.6M 0.05%
61,077
– –
MAS icon
273
Masco
MAS
$14.7B
$27.3M 0.05%
376,778
– –
LOGI icon
274
Logitech
LOGI
$14.8B
$27M 0.05%
347,673
– –
O icon
275
Realty Income
O
$59.2B
$26.9M 0.05%
513,413
– –
9 10
11
12 13

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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DekaBank Deutsche Girozentrale's Q4 2024 Portfolio in Review

As of Q4 2024, DekaBank Deutsche Girozentrale held 1,429 positions worth $54.1B, up 0.32% from $53.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.77%. DekaBank Deutsche Girozentrale opened no new positions and exited 11, leaving the 1,429-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • DekaBank Deutsche Girozentrale added most to Deutsche Bank in Q4 2024, an estimated $1.28M increase.
  • DekaBank Deutsche Girozentrale's biggest Q4 2024 reduction was Arista Networks, cutting an estimated $107M.
  • DekaBank Deutsche Girozentrale fully exited TE Connectivity in Q4 2024, selling an estimated $139M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 28% of its $54.1B portfolio in Q4 2024.
  • DekaBank Deutsche Girozentrale opened 0 new positions and closed 11 in Q4 2024.
  • DekaBank Deutsche Girozentrale's portfolio value rose 0.32% quarter-over-quarter to $54.1B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q4 2024, filed 29 Jan 2025.