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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
CRM icon
26
Salesforce
CRM
$158B
$341M 0.63%
1,237,031
-2,512
-0.2% -$643K
ISRG icon
27
Intuitive Surgical
ISRG
$134B
$337M 0.62%
703,054
+6,465
+0.9% +$3.01M
HD icon
28
Home Depot
HD
$355B
$334M 0.62%
840,158
-86,435
-9% -$31.5M
VZ icon
29
Verizon
VZ
$196B
$328M 0.61%
7,297,469
+53,739
+0.7% +$2.24M
MCD icon
30
McDonald's
MCD
$195B
$309M 0.57%
1,021,608
-40,209
-4% -$11.1M
PM icon
31
Philip Morris
PM
$295B
$305M 0.57%
2,517,673
+26,942
+1% +$3.13M
IBM icon
32
IBM
IBM
$224B
$298M 0.55%
1,351,453
+98,516
+8% +$19.3M
EMR icon
33
Emerson Electric
EMR
$88.3B
$298M 0.55%
2,738,701
+88,294
+3% +$9.5M
PH icon
34
Parker-Hannifin
PH
$135B
$295M 0.55%
469,619
+972
+0.2% +$552K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$286M 0.53%
1,735,763
+18,138
+1% +$3.07M
ABT icon
36
Abbott
ABT
$187B
$285M 0.53%
2,543,279
-80,738
-3% -$8.86M
DB icon
37
Deutsche Bank
DB
$71.5B
$282M 0.52%
16,366,740
-874,244
-5% -$14M
CVX icon
38
Chevron
CVX
$366B
$278M 0.52%
1,912,833
-92,807
-5% -$13.8M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$277M 0.51%
607,262
-8,872
-1% -$3.92M
SYK icon
40
Stryker
SYK
$130B
$270M 0.5%
752,729
-45,618
-6% -$15.7M
MRSH
41
Marsh
MRSH
$91.5B
$266M 0.49%
1,193,291
-2,988
-0.2% -$663K
DELL icon
42
Dell
DELL
$293B
$265M 0.49%
2,239,931
-36,848
-2% -$4.29M
XOM icon
43
ExxonMobil
XOM
$634B
$250M 0.46%
2,172,524
+367,601
+20% +$42.4M
BLK icon
44
Blackrock
BLK
$176B
$250M 0.46%
265,494
-18,233
-6% -$15.8M
COST icon
45
Costco
COST
$420B
$248M 0.46%
280,188
-160
-0.1% -$139K
BAC icon
46
Bank of America
BAC
$442B
$248M 0.46%
6,319,991
+172,779
+3% +$6.92M
KLAC icon
47
KLA
KLAC
$259B
$246M 0.46%
3,174,200
+230,290
+8% +$18.1M
NFLX icon
48
Netflix
NFLX
$309B
$243M 0.45%
3,461,760
-31,330
-0.9% -$2.1M
TJX icon
49
TJX Companies
TJX
$178B
$237M 0.44%
2,011,893
-191,048
-9% -$21.9M
NVDA icon
50
NVIDIA
NVDA
$5.42T
$236M 0.44%
2,004,081
-14,200,651
-88% -$1.68B
1
2
3 4 5

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QCM
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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.