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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 | |
|---|---|---|---|---|---|---|
301
Idexx Laboratories
IDXX
$46.9B
| $22.5M | 0.04% |
54,792
| – | – |
|
302
Duke Energy
DUK
$94.5B
| $22.4M | 0.04% |
208,291
| – | – |
|
303
Hafnia
HAFN
$3.74B
| $22.4M | 0.04% |
3,056,334
| – | – |
|
304
Phillips 66
PSX
$86B
| $22.3M | 0.04% |
199,461
| – | – |
|
305
SLB Ltd
SLB
$78.9B
| $22.3M | 0.04% |
591,915
| – | – |
|
306
Hewlett Packard
HPE
$72.4B
| $22.3M | 0.04% |
1,032,693
| – | – |
|
307
Kenvue
KVUE
$36.5B
| $22.2M | 0.04% |
1,057,490
| – | – |
|
308
nVent Electric
NVT
$26.3B
| $22.1M | 0.04% |
308,058
| – | – |
|
309
LyondellBasell Industries
LYB
$20.2B
| $22.1M | 0.04% |
294,321
| – | – |
|
310
Sprouts Farmers Market
SFM
$7.96B
| $21.5M | 0.04% |
171,005
| – | – |
|
311
AvalonBay Communities
AVB
$26.3B
| $21.5M | 0.04% |
98,544
| – | – |
|
312
Pinterest
PINS
$13.8B
| $21.3M | 0.04% |
659,733
| – | – |
|
313
PNC Financial Services
PNC
$100B
| $21.2M | 0.04% |
110,525
| – | – |
|
314
O'Reilly Automotive
ORLY
$75.3B
| $21.1M | 0.04% |
266,370
| – | – |
|
315
PTC
PTC
$16.4B
| $21M | 0.04% |
115,193
| – | – |
|
316
Valero Energy
VLO
$90.7B
| $20.8M | 0.04% |
175,852
| – | – |
|
317
Waters Corp
WAT
$40.4B
| $20.8M | 0.04% |
56,576
| – | – |
|
318
Dow Inc
DOW
$22.1B
| $20.7M | 0.04% |
521,867
| – | – |
|
319
Booz Allen Hamilton
BAH
$9.37B
| $20.7M | 0.04% |
162,666
| – | – |
|
320
NVR
NVR
$16.8B
| $20.6M | 0.04% |
2,532
| – | – |
|
321
Reliance Steel & Aluminium
RS
$21.9B
| $20.6M | 0.04% |
76,901
| – | – |
|
322
US Bancorp
USB
$100B
| $20.5M | 0.04% |
427,700
| – | – |
|
323
Howmet Aerospace
HWM
$113B
| $20.5M | 0.04% |
186,717
| – | – |
|
|
BNY
324
Bank of New York Mellon
BNY
$108B
| $20.4M | 0.04% |
265,166
| – | – |
|
325
Altria Group
MO
$109B
| $20.2M | 0.04% |
388,836
| – | – |
|
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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.