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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
AOS icon
426
A.O. Smith
AOS
$8.64B
$11.6M 0.02%
128,054
-1,471
-1% -$122K
GNTX icon
427
Gentex
GNTX
$5.07B
$11.6M 0.02%
375,336
-8,983
-2% -$279K
WMB icon
428
Williams Companies
WMB
$88.8B
$11.5M 0.02%
255,493
-9,217
-3% -$405K
DCI icon
429
Donaldson
DCI
$11.3B
$11.4M 0.02%
156,424
-6,129
-4% -$443K
CLX icon
430
Clorox
CLX
$13.1B
$11.4M 0.02%
70,048
-7,842
-10% -$1.16M
LOPE icon
431
Grand Canyon Education
LOPE
$3.76B
$11.4M 0.02%
81,694
-8,714
-10% -$1.26M
OKE icon
432
Oneok
OKE
$57.6B
$11.4M 0.02%
125,709
-7,260
-5% -$632K
CVE icon
433
Cenovus Energy
CVE
$55.1B
$11.3M 0.02%
678,918
+17,751
+3% +$329K
MSA icon
434
Mine Safety
MSA
$7.49B
$11.3M 0.02%
64,061
+26,245
+69% +$4.77M
SNY icon
435
Sanofi
SNY
$104B
$11.3M 0.02%
200,000
– –
GTLB icon
436
GitLab
GTLB
$7.1B
$11.3M 0.02%
220,227
-29,375
-12% -$1.47M
EQR icon
437
Equity Residential
EQR
$24.6B
$11.2M 0.02%
151,975
-674
-0.4% -$48.7K
CFG icon
438
Citizens Financial Group
CFG
$30.8B
$11.2M 0.02%
275,006
+2,306
+0.8% +$93.2K
EXEL icon
439
Exelixis
EXEL
$12.8B
$11M 0.02%
429,690
+30,000
+8% +$746K
CHTR icon
440
Charter Communications
CHTR
$18.7B
$11M 0.02%
34,019
+709
+2% +$238K
APO icon
441
Apollo Global Management
APO
$80.7B
$11M 0.02%
88,021
+69
+0.1% +$7.96K
EXC icon
442
Exelon
EXC
$46.2B
$10.9M 0.02%
272,620
-46,895
-15% -$1.76M
TROW icon
443
T. Rowe Price
TROW
$24.4B
$10.9M 0.02%
99,718
-19,314
-16% -$2.12M
VEEV icon
444
Veeva Systems
VEEV
$38.6B
$10.8M 0.02%
51,742
-669
-1% -$132K
MTG icon
445
MGIC Investment
MTG
$6.27B
$10.7M 0.02%
425,042
+6,065
+1% +$146K
VTR icon
446
Ventas
VTR
$45.3B
$10.7M 0.02%
168,881
-859
-0.5% -$50.2K
WIRE
447
DELISTED
Encore Wire Corp
WIRE
$10.6M 0.02%
37,494
– –
AIG icon
448
American International
AIG
$40.5B
$10.6M 0.02%
144,616
+2,038
+1% +$152K
RVTY icon
449
Revvity
RVTY
$12.9B
$10.5M 0.02%
84,585
-917
-1% -$108K
BLDR icon
450
Builders FirstSource
BLDR
$8.05B
$10.5M 0.02%
54,675
-235
-0.4% -$39K
16 17
18
19 20

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Allspring Global Investments
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QCM
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NAMI
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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.