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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
CTVA icon
501
Corteva
CTVA
$50.9B
$8.09M 0.02%
142,530
+4,552
+3% +$249K
CPT icon
502
Camden Property Trust
CPT
$10.9B
$8.06M 0.01%
66,275
+5,610
+9% +$664K
NDAQ icon
503
Nasdaq
NDAQ
$53.1B
$8.01M 0.01%
110,422
-50,624
-31% -$3.46M
KDP icon
504
Keurig Dr Pepper
KDP
$39.7B
$8M 0.01%
217,856
-15,449
-7% -$543K
BABA icon
505
Alibaba
BABA
$306B
$8M 0.01%
71,870
+33,410
+87% +$2.73M
HUBS icon
506
HubSpot
HUBS
$11B
$7.96M 0.01%
14,966
-1,081
-7% -$543K
CHRW icon
507
C.H. Robinson
CHRW
$17B
$7.95M 0.01%
74,187
+12,665
+21% +$1.23M
KGC icon
508
Kinross Gold
KGC
$32.3B
$7.92M 0.01%
852,306
+7,698
+0.9% +$69.1K
KAI icon
509
Kadant
KAI
$4B
$7.87M 0.01%
23,500
-11,500
-33% -$3.67M
STE icon
510
Steris
STE
$23.2B
$7.77M 0.01%
32,863
-464
-1% -$109K
SUZ icon
511
Suzano
SUZ
$9.68B
$7.74M 0.01%
778,866
– –
BXP icon
512
Boston Properties
BXP
$10.8B
$7.65M 0.01%
96,459
+39,487
+69% +$2.83M
ACT icon
513
Enact Holdings
ACT
$6.75B
$7.62M 0.01%
217,575
– –
VTRS icon
514
Viatris
VTRS
$18.7B
$7.61M 0.01%
666,503
-7,970
-1% -$91.9K
RMD icon
515
ResMed
RMD
$32.6B
$7.59M 0.01%
31,923
+4,507
+16% +$1.01M
LW icon
516
Lamb Weston
LW
$7.23B
$7.53M 0.01%
113,557
-2,702
-2% -$178K
VALE icon
517
Vale
VALE
$60.9B
$7.51M 0.01%
631,753
– –
SSD icon
518
Simpson Manufacturing
SSD
$8.19B
$7.47M 0.01%
39,391
+100
+0.3% +$18K
GLW icon
519
Corning
GLW
$137B
$7.39M 0.01%
165,752
-13,361
-7% -$562K
LEA icon
520
Lear
LEA
$8.12B
$7.38M 0.01%
66,098
+13,097
+25% +$1.49M
LRN icon
521
Stride
LRN
$3.29B
$7.22M 0.01%
86,230
– –
STZ icon
522
Constellation Brands
STZ
$22.9B
$7.13M 0.01%
27,800
-3,198
-10% -$793K
AMRC icon
523
Ameresco
AMRC
$1.37B
$7.12M 0.01%
184,935
+179,635
+3,389% +$5.55M
TGNA
524
DELISTED
TEGNA Inc
TGNA
$7.06M 0.01%
451,928
+17,692
+4% +$258K
ARES icon
525
Ares Management
ARES
$32.3B
$6.99M 0.01%
44,740
-1,361
-3% -$197K
19 20
21
22 23

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QCM
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NAMI
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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.