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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
+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
AMP icon
276
Ameriprise Financial
AMP
$49.6B
$27.6M 0.05%
58,558
+712
+1% +$309K
BSY icon
277
Bentley Systems
BSY
$10.6B
$27.3M 0.05%
540,732
-2,832
-0.5% -$139K
GTLS
278
DELISTED
Chart Industries
GTLS
$27.1M 0.05%
218,000
+30,000
+16% +$3.94M
HPQ icon
279
HP
HPQ
$26.6B
$27M 0.05%
768,305
-116,195
-13% -$4.09M
FLUT icon
280
Flutter Entertainment
FLUT
$17.2B
$26.8M 0.05%
113,469
-15,511
-12% -$3.22M
BRO icon
281
Brown & Brown
BRO
$23.8B
$26.6M 0.05%
260,347
+27,207
+12% +$2.71M
ALLE icon
282
Allegion
ALLE
$14.3B
$26.6M 0.05%
185,886
-774
-0.4% -$102K
BAH icon
283
Booz Allen Hamilton
BAH
$9.44B
$26.2M 0.05%
162,666
-250
-0.2% -$38.3K
PSX icon
284
Phillips 66
PSX
$88.8B
$26.1M 0.05%
199,461
+3,094
+2% +$418K
NTR icon
285
Nutrien
NTR
$31.9B
$25.7M 0.05%
534,983
-15,086
-3% -$727K
SU icon
286
Suncor Energy
SU
$74.5B
$25.5M 0.05%
691,631
-6,310
-0.9% -$244K
TCOM icon
287
Trip.com Group
TCOM
$29.2B
$25.5M 0.05%
405,000
– –
SCHW
288
Charles Schwab
SCHW
$186B
$25.4M 0.05%
396,106
-164,888
-29% -$10.8M
SLB icon
289
SLB Ltd
SLB
$79.6B
$25M 0.05%
591,915
+30,996
+6% +$1.38M
A icon
290
Agilent Technologies
A
$42.2B
$24.8M 0.05%
168,135
-578
-0.3% -$79.1K
INFY icon
291
Infosys
INFY
$51.4B
$24.6M 0.05%
1,119,802
– –
VRSK icon
292
Verisk Analytics
VRSK
$23.6B
$24.6M 0.05%
93,492
-14,230
-13% -$3.85M
NVR icon
293
NVR
NVR
$17B
$24.6M 0.05%
2,532
-63
-2% -$550K
SNOW icon
294
Snowflake
SNOW
$116B
$24.5M 0.05%
215,220
-15,370
-7% -$1.89M
MPC icon
295
Marathon Petroleum
MPC
$93.2B
$24.3M 0.05%
149,014
+5,133
+4% +$868K
DUK icon
296
Duke Energy
DUK
$95.4B
$24.2M 0.04%
208,291
+20,183
+11% +$2.25M
IEX icon
297
IDEX
IEX
$17.4B
$24.1M 0.04%
112,957
-897
-0.8% -$181K
KVUE icon
298
Kenvue
KVUE
$36.3B
$24.1M 0.04%
1,057,490
-89,252
-8% -$1.85M
TFC icon
299
Truist Financial
TFC
$63.6B
$24M 0.04%
572,564
+6,539
+1% +$276K
LNG icon
300
Cheniere Energy
LNG
$55.5B
$23.9M 0.04%
132,933
+11,642
+10% +$2.09M
10 11
12
13 14

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Allspring Global Investments
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QCM
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NAMI
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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.