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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
VLO icon
301
Valero Energy
VLO
$92.9B
$23.8M 0.04%
175,852
-17
-0% -$2.47K
LSCC icon
302
Lattice Semiconductor
LSCC
$18B
$23.7M 0.04%
446,375
-9,018
-2% -$462K
NVT icon
303
nVent Electric
NVT
$27B
$23.2M 0.04%
308,058
+91,811
+42% +$6.34M
SPOT icon
304
Spotify
SPOT
$103B
$22.6M 0.04%
61,077
– –
PINS icon
305
Pinterest
PINS
$13.5B
$22.3M 0.04%
659,733
-110,136
-14% -$3.74M
ACI icon
306
Albertsons Companies
ACI
$5.95B
$22.3M 0.04%
1,217,131
-10,752
-0.9% -$210K
URI icon
307
United Rentals
URI
$71.5B
$22.3M 0.04%
27,205
+2,056
+8% +$1.48M
RS icon
308
Reliance Steel & Aluminium
RS
$21.8B
$22.2M 0.04%
76,901
-1,966
-2% -$563K
AVB icon
309
AvalonBay Communities
AVB
$26.1B
$21.9M 0.04%
98,544
-12,563
-11% -$2.71M
MCHP icon
310
Microchip Technology
MCHP
$44.4B
$21.5M 0.04%
269,062
+15,373
+6% +$1.27M
GM icon
311
General Motors
GM
$78.4B
$21.5M 0.04%
478,958
+1,425
+0.3% +$66K
VICI icon
312
VICI Properties
VICI
$28.7B
$21.5M 0.04%
652,154
+80,950
+14% +$2.56M
BRKR icon
313
Bruker
BRKR
$8.61B
$21.5M 0.04%
307,040
+75,220
+32% +$4.86M
LEN icon
314
Lennar Class A
LEN
$21.1B
$21.5M 0.04%
120,712
-30,212
-20% -$5.06M
HAFN icon
315
Hafnia
HAFN
$3.62B
$21.4M 0.04%
3,056,334
+290,000
+10% +$2.22M
CPRT icon
316
Copart
CPRT
$27.4B
$21.3M 0.04%
411,055
-988
-0.2% -$51.3K
BIIB icon
317
Biogen
BIIB
$30.4B
$21.2M 0.04%
108,721
+1,753
+2% +$367K
PTC icon
318
PTC
PTC
$16.3B
$20.9M 0.04%
115,193
-752
-0.6% -$132K
RPRX icon
319
Royalty Pharma
RPRX
$26B
$20.8M 0.04%
746,287
+17,159
+2% +$475K
MLI icon
320
Mueller Industries
MLI
$15.2B
$20.8M 0.04%
591,128
– –
HPE icon
321
Hewlett Packard
HPE
$72.4B
$20.7M 0.04%
1,032,693
-30,130
-3% -$576K
ED icon
322
Consolidated Edison
ED
$39.6B
$20.7M 0.04%
199,260
-37,057
-16% -$3.67M
MAR icon
323
Marriott International
MAR
$91.3B
$20.6M 0.04%
81,515
+295
+0.4% +$68.7K
EXR icon
324
Extra Space Storage
EXR
$31B
$20.2M 0.04%
114,837
-11,927
-9% -$2.01M
ORLY icon
325
O'Reilly Automotive
ORLY
$75.7B
$20.1M 0.04%
266,370
-23,070
-8% -$1.69M
11 12
13
14 15

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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.