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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
GPN icon
526
Global Payments
GPN
$22.7B
$6.87M 0.01%
68,277
+6,370
+10% +$661K
ADM icon
527
Archer Daniels Midland
ADM
$38.8B
$6.85M 0.01%
114,217
-11,761
-9% -$717K
GEN icon
528
Gen Digital
GEN
$17.4B
$6.82M 0.01%
250,304
-93
-0% -$2.39K
TSCO icon
529
Tractor Supply
TSCO
$18.4B
$6.78M 0.01%
119,310
-7,860
-6% -$422K
ES icon
530
Eversource Energy
ES
$26.8B
$6.78M 0.01%
101,201
+2,665
+3% +$172K
TRU icon
531
TransUnion
TRU
$15.4B
$6.73M 0.01%
64,891
-5,646
-8% -$509K
BE icon
532
Bloom Energy
BE
$62.2B
$6.73M 0.01%
643,397
-187,008
-23% -$2.22M
TU icon
533
Telus
TU
$15.2B
$6.7M 0.01%
403,081
+5,976
+2% +$96.5K
IFF icon
534
International Flavors & Fragrances
IFF
$21.7B
$6.68M 0.01%
63,744
+8,909
+16% +$888K
LDOS icon
535
Leidos
LDOS
$17.7B
$6.57M 0.01%
41,517
-578
-1% -$87.5K
RDDT icon
536
Reddit
RDDT
$30.1B
$6.56M 0.01%
141,800
+6,800
+5% +$420K
VIPS icon
537
Vipshop
VIPS
$7.2B
$6.55M 0.01%
386,332
-2,377
-0.6% -$31.8K
RHI icon
538
Robert Half
RHI
$4.31B
$6.54M 0.01%
97,624
+14,733
+18% +$933K
ATO icon
539
Atmos Energy
ATO
$28.6B
$6.53M 0.01%
47,563
-94
-0.2% -$12.1K
RMBS icon
540
Rambus
RMBS
$10.5B
$6.44M 0.01%
154,173
– –
IP icon
541
International Paper
IP
$22.1B
$6.41M 0.01%
131,591
+19,954
+18% +$930K
FANG icon
542
Diamondback Energy
FANG
$56.5B
$6.4M 0.01%
37,390
-745
-2% -$143K
CNH
543
CNH Industrial
CNH
$17.1B
$6.37M 0.01%
576,634
+224,042
+64% +$2.28M
RF icon
544
Regions Financial
RF
$26.9B
$6.37M 0.01%
277,006
+4,963
+2% +$108K
AZN icon
545
AstraZeneca
AZN
$246B
$6.34M 0.01%
40,871
+36
+0.1% +$5.81K
TAP icon
546
Molson Coors Class B
TAP
$7.83B
$6.32M 0.01%
111,816
+5,661
+5% +$303K
EIX icon
547
Edison International
EIX
$26.9B
$6.3M 0.01%
73,809
-1,109
-1% -$90.1K
GPC icon
548
Genuine Parts
GPC
$18.6B
$6.27M 0.01%
44,343
-372
-0.8% -$51.7K
POOL icon
549
Pool Corp
POOL
$7.32B
$6.24M 0.01%
16,853
-173
-1% -$59.8K
FITB
550
Fifth Third Bancorp
FITB
$52.2B
$6.22M 0.01%
147,804
+214
+0.1% +$8.71K
20 21
22
23 24

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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.