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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
+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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Teck Resources
TECK
$32.8B
| $34.4M | 0.06% |
661,708
-404,055
| -38% | -$19.2M |
|
252
Allstate
ALL
$68.2B
| $33.9M | 0.06% |
178,876
+14,785
| +9% | +$2.63M |
|
253
United Therapeutics
UTHR
$22.7B
| $33.2M | 0.06% |
93,532
-1,443
| -2% | -$487K |
|
254
Trade Desk
TTD
$6.29B
| $32.9M | 0.06% |
303,999
+21,731
| +8% | +$2.17M |
|
255
Molina Healthcare
MOH
$10.4B
| $32.6M | 0.06% |
96,080
+2,112
| +2% | +$697K |
|
256
Realty Income
O
$58.6B
| $32M | 0.06% |
513,413
+25,085
| +5% | +$1.49M |
|
257
MSCI
MSCI
$40.9B
| $31.9M | 0.06% |
55,423
-3,265
| -6% | -$1.77M |
|
258
Progress Software
PRGS
$1.78B
| $31.5M | 0.06% |
478,870
| – | – |
|
259
Masco
MAS
$14.7B
| $31.3M | 0.06% |
376,778
-5,067
| -1% | -$384K |
|
260
Johnson Controls International
JCI
$91.3B
| $31.2M | 0.06% |
407,825
+5,035
| +1% | +$353K |
|
261
Alnylam Pharmaceuticals
ALNY
$29B
| $30.9M | 0.06% |
113,193
-270
| -0.2% | -$70.3K |
|
262
Baidu
BIDU
$37.1B
| $30.8M | 0.06% |
286,775
-295,700
| -51% | -$26.1M |
|
263
Crown Castle
CCI
$31.3B
| $30.6M | 0.06% |
263,196
+57,064
| +28% | +$6.29M |
|
264
Arthur J. Gallagher & Co
AJG
$64.7B
| $30.4M | 0.06% |
109,639
+14,860
| +16% | +$4.19M |
|
265
Workday
WDAY
$45.5B
| $30.4M | 0.06% |
126,363
+44,217
| +54% | +$10.4M |
|
266
Zimmer Biomet
ZBH
$18.7B
| $30M | 0.06% |
276,974
-3,333
| -1% | -$364K |
|
267
Badger Meter
BMI
$3.95B
| $29.1M | 0.05% |
137,060
+221
| +0.2% | +$44.3K |
|
268
Dow Inc
DOW
$22.1B
| $28.6M | 0.05% |
521,867
+23,447
| +5% | +$1.24M |
|
269
Logitech
LOGI
$15B
| $28.3M | 0.05% |
347,673
-2,493
| -0.7% | -$222K |
|
270
LyondellBasell Industries
LYB
$20.2B
| $28.1M | 0.05% |
294,321
-5,363
| -2% | -$514K |
|
271
Old Dominion Freight Line
ODFL
$44.1B
| $28M | 0.05% |
143,524
-44,160
| -24% | -$8.59M |
|
272
Zurn Elkay Water Solutions
ZWS
$8.47B
| $28M | 0.05% |
800,000
| – | – |
|
273
Blackstone
BX
$113B
| $27.9M | 0.05% |
180,044
-2,678
| -1% | -$372K |
|
274
Idexx Laboratories
IDXX
$46.9B
| $27.9M | 0.05% |
54,792
+572
| +1% | +$278K |
|
275
NXP Semiconductors
NXPI
$58.9B
| $27.7M | 0.05% |
112,801
-4,989
| -4% | -$1.25M |
|
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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.