We are live on ! Find out more
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
+6.89%
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
$53.9B
AUM Growth
-$1.63B
Cap. Flow
-$3.55B
Cap. Flow %
-6.58%
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$74.8M
2
SYY icon
Sysco
SYY
+$54M
3
XOM icon
ExxonMobil
XOM
+$42.4M
4
PGR icon
Progressive
PGR
+$40.9M
5
MDLZ icon
Mondelez International
MDLZ
+$26M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.68B
2
AVGO icon
Broadcom
AVGO
+$1.13B
3
AMZN icon
Amazon
AMZN
+$114M
4
CNQ icon
Canadian Natural Resources
CNQ
+$77.6M
5
GILD icon
Gilead Sciences
GILD
+$60.6M

Sector Composition

Rank Sector Weight
1 Technology 27.08%
2 Healthcare 16.63%
3 Financials 10.83%
4 Industrials 10.14%
5 Consumer Discretionary 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
226
Dropbox
DBX
$7.52B
$44.7M 0.08%
1,780,763
+55,672
+3% +$1.31M
PYPL icon
227
PayPal
PYPL
$50.5B
$43.5M 0.08%
561,798
-22,929
-4% -$1.53M
CNC icon
228
Centene
CNC
$32.9B
$43.3M 0.08%
583,845
-46,842
-7% -$3.43M
HLT icon
229
Hilton Worldwide
HLT
$70B
$42.9M 0.08%
184,360
+14,247
+8% +$3.08M
CLH icon
230
Clean Harbors
CLH
$16.4B
$42.7M 0.08%
180,000
+10,000
+6% +$2.35M
NTAP icon
231
NetApp
NTAP
$39B
$42.6M 0.08%
357,351
-1,772
-0.5% -$221K
SPG icon
232
Simon Property Group
SPG
$71.5B
$42.2M 0.08%
253,389
+2,267
+0.9% +$359K
HUBB icon
233
Hubbell
HUBB
$26.7B
$42.1M 0.08%
99,199
-12,470
-11% -$4.79M
MTD icon
234
Mettler-Toledo International
MTD
$28.6B
$42M 0.08%
28,421
-7
-0% -$9.83K
AXP icon
235
American Express
AXP
$229B
$41.9M 0.08%
155,374
-6,164
-4% -$1.53M
TDG icon
236
TransDigm Group
TDG
$67.6B
$41.7M 0.08%
29,877
+1,246
+4% +$1.62M
SHOP icon
237
Shopify
SHOP
$200B
$41.6M 0.08%
524,986
+29,425
+6% +$2.03M
HCA icon
238
HCA Healthcare
HCA
$89.6B
$39.5M 0.07%
98,819
-871
-0.9% -$319K
FDX icon
239
FedEx
FDX
$76.9B
$39.3M 0.07%
147,268
+4,049
+3% +$1.18M
BRC icon
240
Brady Corp
BRC
$4.54B
$39.2M 0.07%
524,913
-35,361
-6% -$2.52M
SBUX icon
241
Starbucks
SBUX
$119B
$37.8M 0.07%
389,057
-6,576
-2% -$564K
GEV icon
242
GE Vernova
GEV
$264B
$37.5M 0.07%
151,508
+19,840
+15% +$3.81M
ZS icon
243
Zscaler
ZS
$28.6B
$37.5M 0.07%
221,212
+14,701
+7% +$2.68M
ZM icon
244
Zoom
ZM
$31.4B
$37.4M 0.07%
537,626
-14,259
-3% -$891K
UPS icon
245
United Parcel Service
UPS
$89.1B
$36.9M 0.07%
275,038
+288
+0.1% +$37.8K
ULS icon
246
UL Solutions
ULS
$15.8B
$36.8M 0.07%
756,505
+122,975
+19% +$5.99M
XYZ
247
Block Inc
XYZ
$47.5B
$36M 0.07%
541,204
+14,163
+3% +$915K
FICO icon
248
Fair Isaac
FICO
$22.7B
$35.7M 0.07%
18,508
-26
-0.1% -$44.5K
FLEX icon
249
Flex
FLEX
$44.2B
$35.2M 0.07%
1,067,652
-4,705
-0.4% -$145K
GTBP icon
250
GT Biopharma
GTBP
$11.6M
$35.1M 0.07%
1,154,867
+176,509
+18% +$422K
8 9
10
11 12

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

DekaBank Deutsche Girozentrale's Q3 2024 Portfolio in Review

As of Q3 2024, DekaBank Deutsche Girozentrale held 1,489 positions worth $53.9B, down 2.9% from $55.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

DekaBank Deutsche Girozentrale withdrew a net $3.55B in Q3 2024, closing 60 positions and reducing 550 holdings. Its most notable exit was Labcorp, an estimated $36.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 31% a quarter earlier, followed by Healthcare and Financials.

Against the trend, DekaBank Deutsche Girozentrale opened a new position in SolarEdge worth $1.5M.

  • DekaBank Deutsche Girozentrale's largest Q3 2024 buy was SolarEdge: 66,000 shares worth $1.5M.
  • DekaBank Deutsche Girozentrale added most to CVS Health in Q3 2024, an estimated $74.8M increase.
  • DekaBank Deutsche Girozentrale's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.68B.
  • DekaBank Deutsche Girozentrale fully exited Labcorp in Q3 2024, selling an estimated $36.3M.
  • DekaBank Deutsche Girozentrale's ten largest holdings make up 26% of its $53.9B portfolio in Q3 2024.
  • DekaBank Deutsche Girozentrale opened 41 new positions and closed 60 in Q3 2024.
  • DekaBank Deutsche Girozentrale's portfolio value fell 2.9% quarter-over-quarter to $53.9B.

Based on DekaBank Deutsche Girozentrale's 13F filing for Q3 2024, filed 24 Oct 2024.