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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 | |
|---|---|---|---|---|---|---|
376
Air Products & Chemicals
APD
$68.6B
| $14.4M | 0.03% |
49,496
| – | – |
|
377
Western Digital
WDC
$151B
| $14.4M | 0.03% |
317,533
| – | – |
|
378
Exelixis
EXEL
$13.1B
| $14.3M | 0.03% |
429,690
| – | – |
|
379
Ball Corp
BALL
$16.6B
| $14.2M | 0.03% |
257,901
| – | – |
|
380
Keysight
KEYS
$57.3B
| $14.1M | 0.03% |
86,618
| – | – |
|
381
Essex Property Trust
ESS
$18.2B
| $14.1M | 0.03% |
50,197
| – | – |
|
382
Humana
HUM
$46.3B
| $14.1M | 0.03% |
55,702
| – | – |
|
383
Dover
DOV
$28.3B
| $14M | 0.03% |
74,933
| – | – |
|
384
Jazz Pharmaceuticals
JAZZ
$16.7B
| $13.9M | 0.03% |
115,130
| – | – |
|
385
Bank of Montreal
BMO
$127B
| $13.9M | 0.03% |
144,747
| – | – |
|
386
Brookfield
BN
$109B
| $13.9M | 0.03% |
367,026
| – | – |
|
387
Trex
TREX
$4.91B
| $13.9M | 0.03% |
200,000
| – | – |
|
|
AXON
388
Axon Enterprise
AXON
$48.4B
| $13.8M | 0.03% |
22,812
| – | – |
|
389
Kraft Heinz
KHC
$29.6B
| $13.7M | 0.03% |
450,113
| – | – |
|
390
Illumina
ILMN
$29B
| $13.6M | 0.03% |
102,344
| – | – |
|
391
Williams Companies
WMB
$87.9B
| $13.6M | 0.03% |
255,493
| – | – |
|
392
Prudential Financial
PRU
$42.1B
| $13.5M | 0.03% |
115,229
| – | – |
|
393
Nextpower Inc
NXT
$15.6B
| $13.5M | 0.02% |
320,263
| – | – |
|
394
Sun Communities
SUI
$14.4B
| $13.4M | 0.02% |
110,373
| – | – |
|
395
Royal Caribbean
RCL
$82.4B
| $13.3M | 0.02% |
57,884
| – | – |
|
396
XPeng
XPEV
$11.5B
| $13.3M | 0.02% |
1,100,000
| – | – |
|
397
Rogers Communications
RCI
$18.7B
| $13.3M | 0.02% |
441,081
| – | – |
|
398
Omnicom Group
OMC
$23.2B
| $13.1M | 0.02% |
153,439
| – | – |
|
399
CoStar Group
CSGP
$12.8B
| $13.1M | 0.02% |
183,640
| – | – |
|
400
Grand Canyon Education
LOPE
$3.82B
| $13.1M | 0.02% |
81,694
| – | – |
|
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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.