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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
+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
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
GRMN
226
Garmin
GRMN
$60.4B
| $42.9M | 0.08% |
308,787
| – | – |
|
227
Applovin
APP
$113B
| $42.6M | 0.08% |
130,549
| – | – |
|
|
GTLS
228
DELISTED
Chart Industries
GTLS
| $41.5M | 0.08% |
218,000
| – | – |
|
229
Hubbell
HUBB
$26.7B
| $41.4M | 0.08% |
99,199
| – | – |
|
230
Flex
FLEX
$44.2B
| $41M | 0.08% |
1,067,652
| – | – |
|
231
FedEx
FDX
$76.9B
| $41M | 0.08% |
147,268
| – | – |
|
232
NetApp
NTAP
$39B
| $40.9M | 0.08% |
357,351
| – | – |
|
233
Clean Harbors
CLH
$16.4B
| $40.7M | 0.08% |
180,000
| – | – |
|
234
American Water Works
AWK
$26.9B
| $40.4M | 0.07% |
324,866
| – | – |
|
235
Zscaler
ZS
$28.6B
| $40.2M | 0.07% |
221,212
| – | – |
|
236
Pinduoduo
PDD
$132B
| $39.7M | 0.07% |
408,010
| – | – |
|
|
BLD
237
DELISTED
TopBuild
BLD
| $39.6M | 0.07% |
130,738
| – | – |
|
238
Target
TGT
$69B
| $39.2M | 0.07% |
292,694
| – | – |
|
239
IQVIA
IQV
$39.8B
| $38.9M | 0.07% |
198,648
| – | – |
|
240
Brady Corp
BRC
$4.54B
| $38.4M | 0.07% |
524,913
| – | – |
|
241
TransDigm Group
TDG
$67.6B
| $38.3M | 0.07% |
29,877
| – | – |
|
242
Fair Isaac
FICO
$22.7B
| $38M | 0.07% |
18,508
| – | – |
|
243
Public Storage
PSA
$60.8B
| $37.3M | 0.07% |
127,404
| – | – |
|
244
Newmont
NEM
$124B
| $36.9M | 0.07% |
985,815
| – | – |
|
245
UL Solutions
ULS
$15.8B
| $36.6M | 0.07% |
756,505
| – | – |
|
246
Trade Desk
TTD
$6.29B
| $36.3M | 0.07% |
303,999
| – | – |
|
247
Starbucks
SBUX
$119B
| $35.7M | 0.07% |
389,057
| – | – |
|
248
Centene
CNC
$32.9B
| $35M | 0.06% |
583,845
| – | – |
|
249
Mettler-Toledo International
MTD
$28.6B
| $34.7M | 0.06% |
28,421
| – | – |
|
250
United Parcel Service
UPS
$89.1B
| $34.7M | 0.06% |
275,038
| – | – |
|
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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.