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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 | |
|---|---|---|---|---|---|---|
326
Marathon Petroleum
MPC
$90B
| $20.2M | 0.04% |
149,014
| – | – |
|
327
Texas Roadhouse
TXRH
$13.6B
| $19.5M | 0.04% |
108,771
| – | – |
|
328
United Rentals
URI
$70.8B
| $19.2M | 0.04% |
27,205
| – | – |
|
329
Monster Beverage
MNST
$89.6B
| $19.1M | 0.04% |
730,260
| – | – |
|
330
HDFC Bank
HDB
$120B
| $19.1M | 0.04% |
602,974
| – | – |
|
331
VeriSign
VRSN
$26.5B
| $19.1M | 0.04% |
88,470
| – | – |
|
332
Royalty Pharma
RPRX
$25.8B
| $18.9M | 0.03% |
746,287
| – | – |
|
333
VICI Properties
VICI
$28.7B
| $18.7M | 0.03% |
652,154
| – | – |
|
334
BioMarin Pharmaceuticals
BMRN
$13.3B
| $18.6M | 0.03% |
280,330
| – | – |
|
335
Norfolk Southern
NSC
$75B
| $18.4M | 0.03% |
79,305
| – | – |
|
336
Watsco Inc
WSO
$13.5B
| $18.2M | 0.03% |
38,869
| – | – |
|
337
Synchrony
SYF
$25.4B
| $18.1M | 0.03% |
279,247
| – | – |
|
338
lululemon athletica
LULU
$14.5B
| $18.1M | 0.03% |
47,314
| – | – |
|
339
Graphic Packaging
GPK
$3.53B
| $18.1M | 0.03% |
676,230
| – | – |
|
340
Enbridge
ENB
$112B
| $18.1M | 0.03% |
434,873
| – | – |
|
341
Unum
UNM
$14.5B
| $18M | 0.03% |
250,712
| – | – |
|
342
Fabrinet
FN
$18.9B
| $17.9M | 0.03% |
82,088
| – | – |
|
343
Bruker
BRKR
$8.58B
| $17.7M | 0.03% |
307,040
| – | – |
|
344
Consolidated Edison
ED
$39.3B
| $17.7M | 0.03% |
199,260
| – | – |
|
345
Baker Hughes
BKR
$63.6B
| $17.3M | 0.03% |
430,839
| – | – |
|
346
Fidelity National Information Services
FIS
$21.9B
| $17.3M | 0.03% |
218,013
| – | – |
|
347
Canadian Pacific Kansas City
CP
$79.6B
| $17.2M | 0.03% |
237,936
| – | – |
|
348
Fortive
FTV
$18.6B
| $16.7M | 0.03% |
296,543
| – | – |
|
349
F5
FFIV
$23.2B
| $16.7M | 0.03% |
65,826
| – | – |
|
350
Rollins
ROL
$17.9B
| $16.7M | 0.03% |
356,700
| – | – |
|
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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.