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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 | |
|---|---|---|---|---|---|---|
351
Extra Space Storage
EXR
$31B
| $16.7M | 0.03% |
114,837
| – | – |
|
352
Jabil
JBL
$35.3B
| $16.6M | 0.03% |
115,076
| – | – |
|
353
Graco
GGG
$13.5B
| $16.6M | 0.03% |
199,393
| – | – |
|
354
Steel Dynamics
STLD
$38.5B
| $16.3M | 0.03% |
142,906
| – | – |
|
355
Biogen
BIIB
$30.6B
| $16.2M | 0.03% |
108,721
| – | – |
|
356
Neurocrine Biosciences
NBIX
$16.8B
| $16M | 0.03% |
115,973
| – | – |
|
357
Ingersoll Rand
IR
$33.6B
| $15.9M | 0.03% |
176,427
| – | – |
|
358
Airbnb
ABNB
$111B
| $15.8M | 0.03% |
121,255
| – | – |
|
359
Capital One
COF
$134B
| $15.8M | 0.03% |
87,554
| – | – |
|
360
Lennar Class A
LEN
$20.6B
| $15.8M | 0.03% |
120,712
| – | – |
|
361
Fortis
FTS
$28.3B
| $15.7M | 0.03% |
377,359
| – | – |
|
362
Microchip Technology
MCHP
$44.2B
| $15.6M | 0.03% |
269,062
| – | – |
|
363
Globe Life
GL
$14.2B
| $15.4M | 0.03% |
141,543
| – | – |
|
364
Arch Capital
ACGL
$33.5B
| $15.4M | 0.03% |
168,835
| – | – |
|
365
Kinder Morgan
KMI
$69.9B
| $15.3M | 0.03% |
569,961
| – | – |
|
366
Southern Company
SO
$105B
| $15.2M | 0.03% |
184,531
| – | – |
|
367
Hartford Financial Services
HIG
$38.7B
| $15.1M | 0.03% |
138,735
| – | – |
|
368
Nucor
NUE
$62.5B
| $15M | 0.03% |
130,143
| – | – |
|
369
Apollo Global Management
APO
$76B
| $14.9M | 0.03% |
88,021
| – | – |
|
370
Bloom Energy
BE
$62B
| $14.7M | 0.03% |
643,397
| – | – |
|
371
Otis Worldwide
OTIS
$27.7B
| $14.7M | 0.03% |
158,568
| – | – |
|
372
Scotiabank
BNS
$108B
| $14.6M | 0.03% |
272,850
| – | – |
|
373
Alexandria Real Estate Equities
ARE
$8.32B
| $14.5M | 0.03% |
147,014
| – | – |
|
374
Invitation Homes
INVH
$17.8B
| $14.5M | 0.03% |
456,798
| – | – |
|
375
Weyerhaeuser
WY
$18.2B
| $14.5M | 0.03% |
520,308
| – | – |
|
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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.