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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
+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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Amdocs
DOX
$6.1B
| $9.19M | 0.02% |
107,432
+5,000
| +5% | +$421K |
|
|
AZPN
477
DELISTED
Aspen Technology Inc
AZPN
| $9.1M | 0.02% |
38,480
-360
| -0.9% | -$75.7K |
|
478
Kimco Realty
KIM
$16.1B
| $9.1M | 0.02% |
399,716
-5,662
| -1% | -$125K |
|
|
AXON
479
Axon Enterprise
AXON
$51.7B
| $8.95M | 0.02% |
22,812
+362
| +2% | +$125K |
|
480
W.P. Carey
WPC
$15.9B
| $8.93M | 0.02% |
143,926
+12,109
| +9% | +$718K |
|
481
Hershey
HSY
$36.6B
| $8.86M | 0.02% |
45,821
+8,134
| +22% | +$1.58M |
|
482
Essential Properties Realty Trust
EPRT
$6.5B
| $8.86M | 0.02% |
265,786
+649
| +0.2% | +$20.1K |
|
483
Willis Towers Watson
WTW
$31.8B
| $8.83M | 0.02% |
30,437
-2,099
| -6% | -$587K |
|
484
Healthpeak Properties
DOC
$14.1B
| $8.82M | 0.02% |
395,393
-5,709
| -1% | -$123K |
|
485
Wabtec
WAB
$50.3B
| $8.77M | 0.02% |
48,066
-9,587
| -17% | -$1.57M |
|
486
Icon
ICLR
$12.8B
| $8.72M | 0.02% |
30,885
-400
| -1% | -$126K |
|
|
HES
487
DELISTED
Hess
HES
| $8.68M | 0.02% |
65,214
-508
| -0.8% | -$70.7K |
|
488
Huntington Bancshares
HBAN
$35.9B
| $8.59M | 0.02% |
591,465
-247,697
| -30% | -$3.52M |
|
489
State Street
STT
$51.4B
| $8.56M | 0.02% |
97,443
+991
| +1% | +$81.7K |
|
|
DFS
490
DELISTED
Discover Financial Services
DFS
| $8.54M | 0.02% |
61,765
+2,403
| +4% | +$323K |
|
491
West Pharmaceutical
WST
$24.7B
| $8.51M | 0.02% |
27,611
+258
| +0.9% | +$79K |
|
492
CubeSmart
CUBE
$9.2B
| $8.48M | 0.02% |
160,181
+5,325
| +3% | +$264K |
|
493
CF Industries
CF
$17.8B
| $8.35M | 0.02% |
98,357
+63,008
| +178% | +$4.87M |
|
494
ACI Worldwide
ACIW
$5.27B
| $8.32M | 0.02% |
167,265
| – | – |
|
495
Devon Energy
DVN
$49.9B
| $8.31M | 0.02% |
214,315
-10,583
| -5% | -$466K |
|
496
Brunswick
BC
$5.28B
| $8.29M | 0.02% |
98,400
| – | – |
|
497
Dominion Energy
D
$59.9B
| $8.29M | 0.02% |
145,721
+9,618
| +7% | +$525K |
|
498
Franco-Nevada
FNV
$46.4B
| $8.24M | 0.02% |
65,842
-245
| -0.4% | -$30.3K |
|
499
eBay
EBAY
$47.2B
| $8.2M | 0.02% |
128,873
-13,546
| -10% | -$780K |
|
500
Boise Cascade
BCC
$2.98B
| $8.11M | 0.02% |
57,778
+7,421
| +15% | +$967K |
|
Similar funds
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NAMI
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.