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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 | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$26.7B
| $11.3M | 0.02% |
33,457
| – | – |
|
427
Las Vegas Sands
LVS
$29.7B
| $11.2M | 0.02% |
222,156
| – | – |
|
428
Pultegroup
PHM
$25.1B
| $11.1M | 0.02% |
103,334
| – | – |
|
429
Nordson
NDSN
$17.3B
| $11M | 0.02% |
52,742
| – | – |
|
430
ON Semiconductor
ON
$31.7B
| $11M | 0.02% |
168,622
| – | – |
|
431
Incyte
INCY
$24.5B
| $11M | 0.02% |
160,078
| – | – |
|
432
Tetra Tech
TTEK
$9.07B
| $10.9M | 0.02% |
279,017
| – | – |
|
433
Gentex
GNTX
$5.05B
| $10.9M | 0.02% |
375,336
| – | – |
|
434
Veeva Systems
VEEV
$38.4B
| $10.9M | 0.02% |
51,742
| – | – |
|
435
Allison Transmission
ALSN
$10.4B
| $10.9M | 0.02% |
100,752
| – | – |
|
436
Equity Residential
EQR
$24.6B
| $10.7M | 0.02% |
151,975
| – | – |
|
437
Dollar General
DG
$26.8B
| $10.7M | 0.02% |
142,306
| – | – |
|
|
DFS
438
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.02% |
61,765
| – | – |
|
439
Mine Safety
MSA
$7.5B
| $10.6M | 0.02% |
64,061
| – | – |
|
440
Donaldson
DCI
$11.3B
| $10.6M | 0.02% |
156,424
| – | – |
|
441
American International
AIG
$40.5B
| $10.5M | 0.02% |
144,616
| – | – |
|
442
HubSpot
HUBS
$11B
| $10.5M | 0.02% |
14,966
| – | – |
|
443
D.R. Horton
DHI
$41.9B
| $10.4M | 0.02% |
75,311
| – | – |
|
444
ICICI Bank
IBN
$108B
| $10.4M | 0.02% |
343,641
| – | – |
|
445
MongoDB
MDB
$34.8B
| $10.4M | 0.02% |
44,326
| – | – |
|
446
Host Hotels & Resorts
HST
$15.4B
| $10.3M | 0.02% |
586,260
| – | – |
|
447
Zebra Technologies
ZBRA
$18B
| $10.2M | 0.02% |
26,599
| – | – |
|
448
Exelon
EXC
$46.2B
| $10.1M | 0.02% |
272,620
| – | – |
|
449
AerCap
AER
$23.6B
| $10.1M | 0.02% |
107,117
| – | – |
|
450
MGIC Investment
MTG
$6.26B
| $9.97M | 0.02% |
425,042
| – | – |
|
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NAMI
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.