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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 | |
|---|---|---|---|---|---|---|
26
CRH
CRH
$66.8B
| $354M | 0.65% |
3,798,126
| – | – |
|
27
Adobe
ADBE
$105B
| $346M | 0.64% |
778,650
| – | – |
|
28
Emerson Electric
EMR
$88.3B
| $341M | 0.63% |
2,738,701
| – | – |
|
29
Alphabet (Google) Class C
GOOG
$4.32T
| $332M | 0.61% |
1,735,763
| – | – |
|
30
Home Depot
HD
$355B
| $329M | 0.61% |
840,158
| – | – |
|
31
Netflix
NFLX
$309B
| $311M | 0.57% |
3,461,760
| – | – |
|
32
Philip Morris
PM
$295B
| $306M | 0.56% |
2,517,673
| – | – |
|
33
Parker-Hannifin
PH
$135B
| $301M | 0.56% |
469,619
| – | – |
|
34
IBM
IBM
$224B
| $300M | 0.55% |
1,351,453
| – | – |
|
35
McDonald's
MCD
$195B
| $298M | 0.55% |
1,021,608
| – | – |
|
36
Abbott
ABT
$187B
| $290M | 0.54% |
2,543,279
| – | – |
|
37
Verizon
VZ
$196B
| $289M | 0.53% |
7,297,469
| – | – |
|
|
38
Deutsche Bank
DB
$71.5B
| $285M | 0.53% |
16,440,982
+74,242
| +0.5% | +$1.28M |
|
39
Bank of America
BAC
$442B
| $278M | 0.51% |
6,319,991
| – | – |
|
40
Stryker
SYK
$130B
| $275M | 0.51% |
752,729
| – | – |
|
41
Chevron
CVX
$366B
| $274M | 0.51% |
1,912,833
| – | – |
|
42
Berkshire Hathaway Class B
BRK.B
$1.13T
| $274M | 0.51% |
607,262
| – | – |
|
43
NVIDIA
NVDA
$5.42T
| $269M | 0.5% |
2,004,081
| – | – |
|
44
TSMC
TSM
$2.18T
| $267M | 0.49% |
1,327,786
| – | – |
|
45
Costco
COST
$420B
| $262M | 0.48% |
280,188
| – | – |
|
46
Dell
DELL
$293B
| $261M | 0.48% |
2,239,931
| – | – |
|
|
MRSH
47
Marsh
MRSH
$91.5B
| $251M | 0.46% |
1,193,291
| – | – |
|
48
TJX Companies
TJX
$178B
| $248M | 0.46% |
2,011,893
| – | – |
|
49
Walmart Inc
WMT
$890B
| $240M | 0.44% |
2,640,233
| – | – |
|
50
ExxonMobil
XOM
$634B
| $231M | 0.43% |
2,172,524
| – | – |
|
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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.