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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 | |
|---|---|---|---|---|---|---|
451
Huazhu Hotels Group
HTHT
$12.7B
| $9.97M | 0.02% |
311,837
| – | – |
|
452
CDW
CDW
$16.9B
| $9.95M | 0.02% |
57,487
| – | – |
|
453
Cenovus Energy
CVE
$55.1B
| $9.89M | 0.02% |
678,918
| – | – |
|
454
TC Energy
TRP
$66.5B
| $9.89M | 0.02% |
215,979
| – | – |
|
455
Campbell Soup
CPB
$6.77B
| $9.83M | 0.02% |
237,552
| – | – |
|
456
Ventas
VTR
$45.3B
| $9.82M | 0.02% |
168,881
| – | – |
|
457
Estee Lauder
EL
$31.4B
| $9.78M | 0.02% |
132,694
| – | – |
|
458
Lennox International
LII
$14.9B
| $9.76M | 0.02% |
15,999
| – | – |
|
459
Franklin Electric
FELE
$4.74B
| $9.71M | 0.02% |
101,687
| – | – |
|
460
Sanofi
SNY
$104B
| $9.68M | 0.02% |
200,000
| – | – |
|
461
Ford
F
$56.3B
| $9.62M | 0.02% |
975,625
| – | – |
|
462
Huntington Bancshares
HBAN
$35.9B
| $9.56M | 0.02% |
591,465
| – | – |
|
463
Public Service Enterprise Group
PEG
$37.4B
| $9.56M | 0.02% |
113,029
| – | – |
|
464
Willis Towers Watson
WTW
$32B
| $9.54M | 0.02% |
30,437
| – | – |
|
465
State Street
STT
$51.6B
| $9.51M | 0.02% |
97,443
| – | – |
|
|
AZPN
466
DELISTED
Aspen Technology Inc
AZPN
| $9.51M | 0.02% |
38,480
| – | – |
|
467
American Homes 4 Rent
AMH
$12.2B
| $9.48M | 0.02% |
264,067
| – | – |
|
468
Revvity
RVTY
$12.9B
| $9.32M | 0.02% |
84,585
| – | – |
|
469
Jackson Financial
JXN
$8.84B
| $9.27M | 0.02% |
107,791
| – | – |
|
470
Kimco Realty
KIM
$16.1B
| $9.21M | 0.02% |
399,716
| – | – |
|
471
Watts Water Technologies
WTS
$12.9B
| $9.18M | 0.02% |
46,061
| – | – |
|
472
Wabtec
WAB
$49.9B
| $9.09M | 0.02% |
48,066
| – | – |
|
473
Amdocs
DOX
$6.17B
| $9.08M | 0.02% |
107,432
| – | – |
|
474
West Pharmaceutical
WST
$24.7B
| $9.08M | 0.02% |
27,611
| – | – |
|
475
UDR
UDR
$12B
| $8.96M | 0.02% |
209,493
| – | – |
|
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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.