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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 | |
|---|---|---|---|---|---|---|
501
Builders FirstSource
BLDR
$8.02B
| $7.83M | 0.01% |
54,675
| – | – |
|
502
Hershey
HSY
$36.5B
| $7.81M | 0.01% |
45,821
| – | – |
|
503
Dominion Energy
D
$59.6B
| $7.8M | 0.01% |
145,721
| – | – |
|
504
Franco-Nevada
FNV
$46.2B
| $7.76M | 0.01% |
65,842
| – | – |
|
505
Suzano
SUZ
$9.67B
| $7.68M | 0.01% |
778,866
| – | – |
|
506
C.H. Robinson
CHRW
$16.9B
| $7.59M | 0.01% |
74,187
| – | – |
|
507
Global Payments
GPN
$22.8B
| $7.56M | 0.01% |
68,277
| – | – |
|
508
Lamb Weston
LW
$7.22B
| $7.54M | 0.01% |
113,557
| – | – |
|
509
Camden Property Trust
CPT
$11B
| $7.5M | 0.01% |
66,275
| – | – |
|
510
ResMed
RMD
$32.3B
| $7.36M | 0.01% |
31,923
| – | – |
|
511
DoorDash
DASH
$92.8B
| $7.29M | 0.01% |
43,845
| – | – |
|
512
Boston Properties
BXP
$10.9B
| $7.08M | 0.01% |
96,459
| – | – |
|
513
International Paper
IP
$22.1B
| $7.05M | 0.01% |
131,591
| – | – |
|
514
Gates Industrial Corporation Ltd.
GTES
$7.25B
| $6.93M | 0.01% |
340,816
| – | – |
|
515
Keurig Dr Pepper
KDP
$39.5B
| $6.91M | 0.01% |
217,856
| – | – |
|
516
Enact Holdings
ACT
$6.78B
| $6.87M | 0.01% |
217,575
| – | – |
|
517
Boise Cascade
BCC
$2.98B
| $6.86M | 0.01% |
57,778
| – | – |
|
518
Gen Digital
GEN
$17.5B
| $6.86M | 0.01% |
250,304
| – | – |
|
519
Robert Half
RHI
$4.33B
| $6.84M | 0.01% |
97,624
| – | – |
|
520
Steris
STE
$23.4B
| $6.75M | 0.01% |
32,863
| – | – |
|
521
Carnival Corporation Ltd
CCL
$37.9B
| $6.74M | 0.01% |
271,586
| – | – |
|
522
Devon Energy
DVN
$50B
| $6.68M | 0.01% |
214,315
| – | – |
|
523
CubeSmart
CUBE
$9.23B
| $6.68M | 0.01% |
160,181
| – | – |
|
524
Atlassian
TEAM
$39.3B
| $6.64M | 0.01% |
27,083
| – | – |
|
525
Cameco
CCJ
$42.8B
| $6.57M | 0.01% |
126,964
| – | – |
|
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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.