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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 | |
|---|---|---|---|---|---|---|
276
Teck Resources
TECK
$32.8B
| $26.6M | 0.05% |
661,708
| – | – |
|
277
Brown & Brown
BRO
$24B
| $26.5M | 0.05% |
260,347
| – | – |
|
278
Alnylam Pharmaceuticals
ALNY
$29B
| $26.5M | 0.05% |
113,193
| – | – |
|
279
Lattice Semiconductor
LSCC
$18.2B
| $26M | 0.05% |
446,375
| – | – |
|
280
Old Dominion Freight Line
ODFL
$44.1B
| $25.9M | 0.05% |
143,524
| – | – |
|
281
General Motors
GM
$77.2B
| $25.9M | 0.05% |
478,958
| – | – |
|
282
Verisk Analytics
VRSK
$23.6B
| $25.7M | 0.05% |
93,492
| – | – |
|
283
Bentley Systems
BSY
$10.7B
| $25.4M | 0.05% |
540,732
| – | – |
|
284
HP
HPQ
$27.3B
| $25.3M | 0.05% |
768,305
| – | – |
|
285
Truist Financial
TFC
$63.4B
| $24.7M | 0.05% |
572,564
| – | – |
|
286
Infosys
INFY
$50.9B
| $24.6M | 0.05% |
1,119,802
| – | – |
|
287
Baidu
BIDU
$37.1B
| $24.5M | 0.05% |
286,775
| – | – |
|
288
Allegion
ALLE
$14.1B
| $24.3M | 0.04% |
185,886
| – | – |
|
289
Fortinet
FTNT
$120B
| $24.1M | 0.04% |
253,806
| – | – |
|
290
Suncor Energy
SU
$73.4B
| $24.1M | 0.04% |
691,631
| – | – |
|
291
Albertsons Companies
ACI
$5.89B
| $23.9M | 0.04% |
1,217,131
| – | – |
|
292
NXP Semiconductors
NXPI
$58.9B
| $23.8M | 0.04% |
112,801
| – | – |
|
293
Copart
CPRT
$27.4B
| $23.7M | 0.04% |
411,055
| – | – |
|
294
Crown Castle
CCI
$31.3B
| $23.7M | 0.04% |
263,196
| – | – |
|
295
IDEX
IEX
$17.2B
| $23.5M | 0.04% |
112,957
| – | – |
|
296
Nutrien
NTR
$31.6B
| $23.5M | 0.04% |
534,983
| – | – |
|
297
Take-Two Interactive
TTWO
$47.4B
| $23.2M | 0.04% |
126,359
| – | – |
|
298
Mueller Industries
MLI
$15.2B
| $23M | 0.04% |
591,128
| – | – |
|
299
Marriott International
MAR
$90.9B
| $22.9M | 0.04% |
81,515
| – | – |
|
300
Agilent Technologies
A
$42B
| $22.6M | 0.04% |
168,135
| – | – |
|
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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.