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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
SUI icon
376
Sun Communities
SUI
$14.5B
$14.9M 0.03%
110,373
-5,664
-5% -$745K
BNS icon
377
Scotiabank
BNS
$108B
$14.9M 0.03%
272,850
-3,475
-1% -$169K
PHM icon
378
Pultegroup
PHM
$25.1B
$14.8M 0.03%
103,334
-17,982
-15% -$2.29M
GL icon
379
Globe Life
GL
$14.1B
$14.6M 0.03%
141,543
+23,148
+20% +$2.22M
ESS icon
380
Essex Property Trust
ESS
$18.1B
$14.6M 0.03%
50,197
-4,411
-8% -$1.28M
MRNA icon
381
Moderna
MRNA
$23.9B
$14.6M 0.03%
220,245
-968
-0.4% -$88.9K
UNM icon
382
Unum
UNM
$14.4B
$14.5M 0.03%
250,712
-8,660
-3% -$470K
DOV icon
383
Dover
DOV
$28.5B
$14.4M 0.03%
74,933
-17,223
-19% -$3.14M
CTAS icon
384
Cintas
CTAS
$82.5B
$14.4M 0.03%
71,094
-218,322
-75% -$42.1M
FFIV icon
385
F5
FFIV
$23.4B
$14.3M 0.03%
65,826
+1,116
+2% +$216K
DHI icon
386
D.R. Horton
DHI
$41.7B
$14.3M 0.03%
75,311
-14,625
-16% -$2.57M
EFX icon
387
Equifax
EFX
$21.4B
$14.2M 0.03%
49,291
+28
+0.1% +$7.9K
NXT icon
388
Nextpower Inc
NXT
$16B
$14.1M 0.03%
320,263
-92,000
-22% -$3.83M
JBL icon
389
Jabil
JBL
$36.8B
$14M 0.03%
115,076
-704
-0.6% -$76.5K
LKQ icon
390
LKQ Corp
LKQ
$6.36B
$13.9M 0.03%
346,913
+21,907
+7% +$903K
PRU icon
391
Prudential Financial
PRU
$42B
$13.8M 0.03%
115,229
-8,265
-7% -$977K
NDSN icon
392
Nordson
NDSN
$17.4B
$13.7M 0.03%
52,742
+116
+0.2% +$28.4K
SYF icon
393
Synchrony
SYF
$25.7B
$13.7M 0.03%
279,247
-2,275
-0.8% -$110K
CSGP icon
394
CoStar Group
CSGP
$12.6B
$13.6M 0.03%
183,640
-59,783
-25% -$4.53M
ONT
395
Onterris Inc
ONT
$567M
$13.5M 0.03%
505,697
– –
KEYS icon
396
Keysight
KEYS
$58.5B
$13.5M 0.03%
86,618
-2,824
-3% -$402K
AEP icon
397
American Electric Power
AEP
$66.7B
$13.5M 0.03%
131,773
+1,460
+1% +$142K
EG icon
398
Everest Group
EG
$14.1B
$13.5M 0.03%
34,044
-711
-2% -$271K
EL icon
399
Estee Lauder
EL
$32.1B
$13.5M 0.03%
132,694
-2,781
-2% -$264K
BBY icon
400
Best Buy
BBY
$17.7B
$13.5M 0.03%
132,625
-9,474
-7% -$854K
14 15
16
17 18

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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Brown Advisory
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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.