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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
+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
Cap. Flow
-$378M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.28M
2
QGEN icon
Qiagen
QGEN
+$78.4K
3
MAXN
Maxeon Solar Technologies
MAXN
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$139M
2
ANET icon
Arista Networks
ANET
+$107M
3
PANW icon
Palo Alto Networks
PANW
+$66.8M
4
LRCX icon
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
AVTR icon
401
Avantor
AVTR
$9.27B
$13M 0.02%
628,082
– –
VOYA icon
402
Voya Financial
VOYA
$8.98B
$13M 0.02%
193,594
– –
CM icon
403
Canadian Imperial Bank of Commerce
CM
$109B
$12.9M 0.02%
207,845
– –
CEG icon
404
Constellation Energy
CEG
$98.9B
$12.9M 0.02%
57,685
– –
CTAS icon
405
Cintas
CTAS
$82.4B
$12.8M 0.02%
71,094
– –
GTLB icon
406
GitLab
GTLB
$7.01B
$12.8M 0.02%
220,227
– –
LKQ icon
407
LKQ Corp
LKQ
$6.28B
$12.7M 0.02%
346,913
– –
WTRG icon
408
Essential Utilities
WTRG
$11.2B
$12.7M 0.02%
353,836
– –
MAA icon
409
Mid-America Apartment Communities
MAA
$15.4B
$12.6M 0.02%
82,773
– –
BR icon
410
Broadridge
BR
$19.7B
$12.5M 0.02%
55,970
– –
OKE icon
411
Oneok
OKE
$57.9B
$12.5M 0.02%
125,709
– –
EFX icon
412
Equifax
EFX
$21.3B
$12.5M 0.02%
49,291
– –
TRGP icon
413
Targa Resources
TRGP
$57.8B
$12.4M 0.02%
71,038
– –
MEDP icon
414
Medpace
MEDP
$16.8B
$12.1M 0.02%
36,311
– –
EG icon
415
Everest Group
EG
$14.2B
$12.1M 0.02%
34,044
– –
AEP icon
416
American Electric Power
AEP
$67.1B
$12.1M 0.02%
131,773
– –
CHD icon
417
Church & Dwight Co
CHD
$24.4B
$11.9M 0.02%
113,692
– –
CFG icon
418
Citizens Financial Group
CFG
$30.7B
$11.8M 0.02%
275,006
– –
CHTR icon
419
Charter Communications
CHTR
$18.5B
$11.7M 0.02%
34,019
– –
EXPE icon
420
Expedia Group
EXPE
$38.9B
$11.6M 0.02%
62,972
– –
BBY icon
421
Best Buy
BBY
$17.6B
$11.5M 0.02%
132,625
– –
WEC icon
422
WEC Energy
WEC
$34.6B
$11.5M 0.02%
122,847
– –
MSM icon
423
MSC Industrial Direct
MSM
$6.83B
$11.5M 0.02%
156,119
– –
TROW icon
424
T. Rowe Price
TROW
$24.3B
$11.5M 0.02%
99,718
– –
CLX icon
425
Clorox
CLX
$13.1B
$11.3M 0.02%
70,048
– –
15 16
17
18 19

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QCM
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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.