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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
PNC icon
326
PNC Financial Services
PNC
$101B
$20.1M 0.04%
110,525
+115
+0.1% +$20.2K
CP icon
327
Canadian Pacific Kansas City
CP
$80.2B
$20M 0.04%
237,936
-38,549
-14% -$3.17M
WAT icon
328
Waters Corp
WAT
$40.2B
$19.9M 0.04%
56,576
-259
-0.5% -$84.3K
MO icon
329
Altria Group
MO
$109B
$19.9M 0.04%
388,836
+28,451
+8% +$1.44M
BMRN icon
330
BioMarin Pharmaceuticals
BMRN
$13.3B
$19.7M 0.04%
280,330
-761
-0.3% -$63.6K
GPK icon
331
Graphic Packaging
GPK
$3.54B
$19.6M 0.04%
676,230
+6,423
+1% +$183K
FTNT icon
332
Fortinet
FTNT
$118B
$19.5M 0.04%
253,806
-13,251
-5% -$905K
NSC icon
333
Norfolk Southern
NSC
$75.2B
$19.5M 0.04%
79,305
+8,249
+12% +$1.98M
FN icon
334
Fabrinet
FN
$18.9B
$19.5M 0.04%
82,088
+80,000
+3,831% +$18.5M
TTWO icon
335
Take-Two Interactive
TTWO
$47.2B
$19.4M 0.04%
126,359
-5,507
-4% -$836K
USB icon
336
US Bancorp
USB
$101B
$19.3M 0.04%
427,700
+20,407
+5% +$895K
NUE icon
337
Nucor
NUE
$63B
$19.3M 0.04%
130,143
+13,068
+11% +$1.97M
WSO icon
338
Watsco Inc
WSO
$13.5B
$19.3M 0.04%
38,869
+71
+0.2% +$34.1K
HDB icon
339
HDFC Bank
HDB
$122B
$19.2M 0.04%
602,974
-6,600
-1% -$203K
ACGL icon
340
Arch Capital
ACGL
$33.6B
$19.1M 0.04%
168,835
-7,457
-4% -$776K
MNST icon
341
Monster Beverage
MNST
$90.2B
$19.1M 0.04%
730,260
+284,458
+64% +$7.05M
BNY
342
Bank of New York Mellon
BNY
$108B
$18.9M 0.04%
265,166
-4,220
-2% -$278K
TXRH icon
343
Texas Roadhouse
TXRH
$13.7B
$18.9M 0.04%
108,771
– –
SFM icon
344
Sprouts Farmers Market
SFM
$7.94B
$18.4M 0.03%
171,005
+1,786
+1% +$170K
HWM icon
345
Howmet Aerospace
HWM
$113B
$18.4M 0.03%
186,717
+1,584
+0.9% +$143K
STLD icon
346
Steel Dynamics
STLD
$38.5B
$17.8M 0.03%
142,906
-6,899
-5% -$838K
FIS icon
347
Fidelity National Information Services
FIS
$21.9B
$17.8M 0.03%
218,013
-9,301
-4% -$734K
ENB icon
348
Enbridge
ENB
$113B
$17.7M 0.03%
434,873
+2,753
+0.6% +$106K
RCI icon
349
Rogers Communications
RCI
$18.8B
$17.7M 0.03%
441,081
+2,797
+0.6% +$109K
HUM icon
350
Humana
HUM
$46.4B
$17.7M 0.03%
55,702
+3,862
+7% +$1.37M
12 13
14
15 16

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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.