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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
FELE icon
451
Franklin Electric
FELE
$4.77B
$10.5M 0.02%
101,687
– –
INCY icon
452
Incyte
INCY
$24.5B
$10.5M 0.02%
160,078
+31,861
+25% +$2.03M
IBN icon
453
ICICI Bank
IBN
$107B
$10.4M 0.02%
343,641
– –
TRGP icon
454
Targa Resources
TRGP
$56.9B
$10.4M 0.02%
71,038
+14,029
+25% +$1.97M
CPAY icon
455
Corpay
CPAY
$26.7B
$10.4M 0.02%
33,457
+10,219
+44% +$3M
HST icon
456
Host Hotels & Resorts
HST
$15.3B
$10.3M 0.02%
586,260
-51,716
-8% -$898K
RCL icon
457
Royal Caribbean
RCL
$82.1B
$10.3M 0.02%
57,884
-72,717
-56% -$11.8M
TRP icon
458
TC Energy
TRP
$66.3B
$10.1M 0.02%
215,979
-39,466
-15% -$1.72M
AER icon
459
AerCap
AER
$23.5B
$10.1M 0.02%
107,117
-9,820
-8% -$920K
F icon
460
Ford
F
$55.7B
$10M 0.02%
975,625
-10,972
-1% -$126K
PEG icon
461
Public Service Enterprise Group
PEG
$37.5B
$9.96M 0.02%
113,029
+5,569
+5% +$444K
ENPH icon
462
Enphase Energy
ENPH
$5.59B
$9.92M 0.02%
88,458
-65,132
-42% -$7.28M
AMH icon
463
American Homes 4 Rent
AMH
$12.2B
$9.84M 0.02%
264,067
-8,469
-3% -$323K
JD icon
464
JD.com
JD
$43.1B
$9.79M 0.02%
232,800
-20,500
-8% -$563K
ZBRA icon
465
Zebra Technologies
ZBRA
$18.1B
$9.74M 0.02%
26,599
+193
+0.7% +$64.8K
HRB icon
466
H&R Block
HRB
$5.92B
$9.67M 0.02%
154,795
+6,052
+4% +$361K
JXN icon
467
Jackson Financial
JXN
$8.75B
$9.63M 0.02%
107,791
-10,261
-9% -$856K
ALSN icon
468
Allison Transmission
ALSN
$10.3B
$9.61M 0.02%
100,752
+391
+0.4% +$33.5K
LII icon
469
Lennox International
LII
$14.9B
$9.57M 0.02%
15,999
+686
+4% +$391K
NIO icon
470
NIO
NIO
$11.6B
$9.54M 0.02%
1,301,518
-2,031
-0.2% -$9.34K
WTS icon
471
Watts Water Technologies
WTS
$12.8B
$9.4M 0.02%
46,061
-4,683
-9% -$905K
UDR icon
472
UDR
UDR
$12B
$9.37M 0.02%
209,493
+30,456
+17% +$1.31M
HAL icon
473
Halliburton
HAL
$28.2B
$9.32M 0.02%
324,735
+3,110
+1% +$98.1K
EXPE icon
474
Expedia Group
EXPE
$38.5B
$9.28M 0.02%
62,972
-2,812
-4% -$373K
FLNC icon
475
Fluence Energy
FLNC
$2.42B
$9.23M 0.02%
509,363
-693
-0.1% -$12.5K
17 18
19
20 21

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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.