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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
ROL icon
351
Rollins
ROL
$17.9B
$17.6M 0.03%
356,700
-8,674
-2% -$428K
FTV icon
352
Fortive
FTV
$18.7B
$17.6M 0.03%
296,543
-33,502
-10% -$1.84M
WY icon
353
Weyerhaeuser
WY
$18B
$17.5M 0.03%
520,308
+31,487
+6% +$968K
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.32B
$17.4M 0.03%
147,014
-7,489
-5% -$892K
FTS icon
355
Fortis
FTS
$28.7B
$17.3M 0.03%
377,359
-47,633
-11% -$2.04M
BALL icon
356
Ball Corp
BALL
$16.7B
$17.3M 0.03%
257,901
+6,070
+2% +$385K
GGG icon
357
Graco
GGG
$13.5B
$17.3M 0.03%
199,393
+57,580
+41% +$4.72M
IR icon
358
Ingersoll Rand
IR
$33.1B
$17.2M 0.03%
176,427
-1,865
-1% -$173K
APP icon
359
Applovin
APP
$107B
$16.8M 0.03%
130,549
-35,272
-21% -$3.22M
SO icon
360
Southern Company
SO
$106B
$16.6M 0.03%
184,531
-38,614
-17% -$3.3M
WDC icon
361
Western Digital
WDC
$151B
$16.5M 0.03%
317,533
-1,846
-0.6% -$93.3K
VRSN icon
362
VeriSign
VRSN
$26.4B
$16.5M 0.03%
88,470
+264
+0.3% +$47.6K
OTIS icon
363
Otis Worldwide
OTIS
$27.9B
$16.4M 0.03%
158,568
-46,961
-23% -$4.47M
PLTR icon
364
Palantir
PLTR
$421B
$16.1M 0.03%
445,889
-32,456
-7% -$996K
HIG icon
365
Hartford Financial Services
HIG
$38.4B
$16.1M 0.03%
138,735
-1,773
-1% -$194K
KHC icon
366
Kraft Heinz
KHC
$29.2B
$15.9M 0.03%
450,113
-22,213
-5% -$764K
AVTR icon
367
Avantor
AVTR
$9.29B
$15.8M 0.03%
628,082
-5,438
-0.9% -$133K
INVH icon
368
Invitation Homes
INVH
$17.8B
$15.8M 0.03%
456,798
-7,456
-2% -$267K
OMC icon
369
Omnicom Group
OMC
$23.5B
$15.6M 0.03%
153,439
+4,222
+3% +$406K
BKR icon
370
Baker Hughes
BKR
$64.2B
$15.5M 0.03%
430,839
-4,335
-1% -$152K
ABNB icon
371
Airbnb
ABNB
$112B
$15.4M 0.03%
121,255
-7,418
-6% -$962K
XPEV icon
372
XPeng
XPEV
$11.3B
$15.3M 0.03%
1,100,000
– –
CEG icon
373
Constellation Energy
CEG
$98.9B
$15.1M 0.03%
57,685
+1,256
+2% +$250K
APD icon
374
Air Products & Chemicals
APD
$68.7B
$14.9M 0.03%
49,496
-1,888
-4% -$516K
VOYA icon
375
Voya Financial
VOYA
$8.95B
$14.9M 0.03%
193,594
– –
13 14
15
16 17

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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.