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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 | |
|---|---|---|---|---|---|---|
551
Enlight Renewable Energy
ENLT
$11.6B
| $6.2M | 0.01% |
382,384
-547
| -0.1% | -$8.75K |
|
552
DoorDash
DASH
$91.9B
| $6.18M | 0.01% |
43,845
-11,962
| -21% | -$1.45M |
|
553
Cameco
CCJ
$43B
| $6.16M | 0.01% |
126,964
-147,862
| -54% | -$6.45M |
|
554
Principal Financial Group
PFG
$24.2B
| $6.15M | 0.01% |
71,558
-7,017
| -9% | -$567K |
|
555
GoDaddy
GDDY
$11.5B
| $6.12M | 0.01% |
39,722
-7,300
| -16% | -$1.12M |
|
556
NiSource
NI
$20.1B
| $6.02M | 0.01% |
177,545
-3,458
| -2% | -$110K |
|
557
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $6.01M | 0.01% |
340,816
| – | – |
|
558
Xcel Energy
XEL
$48.5B
| $5.95M | 0.01% |
93,013
-106
| -0.1% | -$6.29K |
|
559
Landstar System
LSTR
$6.03B
| $5.91M | 0.01% |
31,691
+5,876
| +23% | +$1.08M |
|
560
Match Group
MTCH
$8.45B
| $5.79M | 0.01% |
156,451
+69,270
| +79% | +$2.42M |
|
561
Occidental Petroleum
OXY
$59B
| $5.79M | 0.01% |
114,128
-24,620
| -18% | -$1.4M |
|
562
Celsius Holdings
CELH
$7.11B
| $5.7M | 0.01% |
77,696
+37,962
| +96% | +$1.59M |
|
563
Americold
COLD
$4.13B
| $5.68M | 0.01% |
200,529
-2,236
| -1% | -$63.9K |
|
564
Regency Centers
REG
$13.9B
| $5.67M | 0.01% |
80,078
+644
| +0.8% | +$44.6K |
|
565
DuPont de Nemours
DD
$19.5B
| $5.58M | 0.01% |
49,816
+744
| +2% | +$75.8K |
|
566
SBA Communications
SBAC
$19.3B
| $5.57M | 0.01% |
23,443
-2,937
| -11% | -$651K |
|
567
Conagra Brands
CAG
$7.14B
| $5.52M | 0.01% |
172,140
+22,306
| +15% | +$684K |
|
568
Healthcare Realty
HR
$6.56B
| $5.48M | 0.01% |
303,388
-4,810
| -2% | -$85.3K |
|
569
Terex
TEX
$7.74B
| $5.46M | 0.01% |
105,363
| – | – |
|
570
PG&E
PCG
$38.1B
| $5.4M | 0.01% |
268,671
+17,580
| +7% | +$329K |
|
571
Entergy
ETR
$49.7B
| $5.36M | 0.01% |
82,794
-548
| -0.7% | -$32.3K |
|
572
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
| $5.35M | 0.01% |
156,985
-1,258
| -0.8% | -$40.4K |
|
573
Vulcan Materials
VMC
$37.3B
| $5.3M | 0.01% |
21,385
-405
| -2% | -$101K |
|
574
M&T Bank
MTB
$36.4B
| $5.27M | 0.01% |
30,240
+361
| +1% | +$59.9K |
|
575
Fortune Brands Innovations
FBIN
$5.97B
| $5.26M | 0.01% |
59,696
-4,250
| -7% | -$326K |
|
Similar funds
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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.