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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
MSM icon
401
MSC Industrial Direct
MSM
$6.79B
$13.5M 0.03%
156,119
-18,639
-11% -$1.52M
TREX icon
402
Trex
TREX
$5.05B
$13.4M 0.02%
200,000
– –
WTRG icon
403
Essential Utilities
WTRG
$11.3B
$13.4M 0.02%
353,836
+8,988
+3% +$353K
NBIX icon
404
Neurocrine Biosciences
NBIX
$16.5B
$13.2M 0.02%
115,973
+2,387
+2% +$327K
LULU icon
405
lululemon athletica
LULU
$14.2B
$13.2M 0.02%
47,314
+6,052
+15% +$1.61M
ILMN icon
406
Illumina
ILMN
$29.1B
$13.2M 0.02%
102,344
+1,446
+1% +$178K
MAA icon
407
Mid-America Apartment Communities
MAA
$15.3B
$13M 0.02%
82,773
-903
-1% -$138K
BMO icon
408
Bank of Montreal
BMO
$128B
$13M 0.02%
144,747
-7,516
-5% -$641K
COF icon
409
Capital One
COF
$135B
$13M 0.02%
87,554
-3,967
-4% -$565K
CDW icon
410
CDW
CDW
$16.9B
$13M 0.02%
57,487
-1,485
-3% -$330K
BN icon
411
Brookfield
BN
$111B
$12.9M 0.02%
367,026
-6,138
-2% -$194K
TTEK icon
412
Tetra Tech
TTEK
$9.12B
$12.8M 0.02%
279,017
-1,130,198
-80% -$50.3M
JAZZ icon
413
Jazz Pharmaceuticals
JAZZ
$16.2B
$12.6M 0.02%
115,130
+31,283
+37% +$3.43M
CM icon
414
Canadian Imperial Bank of Commerce
CM
$109B
$12.6M 0.02%
207,845
-19,229
-8% -$1.04M
KMI icon
415
Kinder Morgan
KMI
$70.5B
$12.6M 0.02%
569,961
-43,353
-7% -$913K
ON icon
416
ON Semiconductor
ON
$31.6B
$12.4M 0.02%
168,622
-3,215
-2% -$234K
DG icon
417
Dollar General
DG
$26.5B
$12.4M 0.02%
142,306
+20,121
+16% +$2.21M
HTHT icon
418
Huazhu Hotels Group
HTHT
$12.8B
$12.3M 0.02%
311,837
-21,705
-7% -$659K
MEDP icon
419
Medpace
MEDP
$16.9B
$12M 0.02%
36,311
-8
-0% -$3.04K
MDB icon
420
MongoDB
MDB
$35B
$11.9M 0.02%
44,326
+1,185
+3% +$308K
CHD icon
421
Church & Dwight Co
CHD
$24.4B
$11.8M 0.02%
113,692
-2,658
-2% -$273K
BR icon
422
Broadridge
BR
$19.7B
$11.8M 0.02%
55,970
-377
-0.7% -$78.9K
CPB icon
423
Campbell Soup
CPB
$6.75B
$11.7M 0.02%
237,552
+69,230
+41% +$3.37M
WEC icon
424
WEC Energy
WEC
$34.7B
$11.6M 0.02%
122,847
-105,908
-46% -$9.39M
LVS icon
425
Las Vegas Sands
LVS
$29.6B
$11.6M 0.02%
222,156
-1,797
-0.8% -$73.6K
15 16
17
18 19

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Aviva
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Allspring Global Investments
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QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
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Lazard Asset Management
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Brown Advisory
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Cohen & Steers
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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.