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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 | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$3.26B
| $8.95M | 0.02% |
86,230
| – | – |
|
477
Moderna
MRNA
$23.9B
| $8.76M | 0.02% |
220,245
| – | – |
|
478
A.O. Smith
AOS
$8.65B
| $8.69M | 0.02% |
128,054
| – | – |
|
|
ONT
479
Onterris Inc
ONT
$579M
| $8.66M | 0.02% |
505,697
| – | – |
|
480
Halliburton
HAL
$28.2B
| $8.61M | 0.02% |
324,735
| – | – |
|
481
ACI Worldwide
ACIW
$5.26B
| $8.58M | 0.02% |
167,265
| – | – |
|
482
Nasdaq
NDAQ
$53.4B
| $8.55M | 0.02% |
110,422
| – | – |
|
|
HES
483
DELISTED
Hess
HES
| $8.44M | 0.02% |
65,214
| – | – |
|
484
Rambus
RMBS
$10.4B
| $8.24M | 0.02% |
154,173
| – | – |
|
485
CF Industries
CF
$17.8B
| $8.22M | 0.02% |
98,357
| – | – |
|
|
TGNA
486
DELISTED
TEGNA Inc
TGNA
| $8.21M | 0.02% |
451,928
| – | – |
|
487
Fluence Energy
FLNC
$2.39B
| $8.2M | 0.02% |
509,363
| – | – |
|
488
Kadant
KAI
$4.02B
| $8.2M | 0.02% |
23,500
| – | – |
|
489
Viatris
VTRS
$18.7B
| $8.19M | 0.02% |
666,503
| – | – |
|
490
Essential Properties Realty Trust
EPRT
$6.56B
| $8.16M | 0.02% |
265,786
| – | – |
|
491
H&R Block
HRB
$5.83B
| $8.12M | 0.02% |
154,795
| – | – |
|
492
JD.com
JD
$43B
| $8.1M | 0.02% |
232,800
| – | – |
|
493
eBay
EBAY
$47.5B
| $8.03M | 0.01% |
128,873
| – | – |
|
494
Corteva
CTVA
$51.1B
| $7.99M | 0.01% |
142,530
| – | – |
|
495
GoDaddy
GDDY
$11.6B
| $7.96M | 0.01% |
39,722
| – | – |
|
496
Ares Management
ARES
$32.4B
| $7.93M | 0.01% |
44,740
| – | – |
|
497
Healthpeak Properties
DOC
$14.3B
| $7.88M | 0.01% |
395,393
| – | – |
|
498
Kinross Gold
KGC
$32.1B
| $7.87M | 0.01% |
852,306
| – | – |
|
499
W.P. Carey
WPC
$16.1B
| $7.84M | 0.01% |
143,926
| – | – |
|
500
Corning
GLW
$137B
| $7.84M | 0.01% |
165,752
| – | – |
|
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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.