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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 | |
|---|---|---|---|---|---|---|
551
Archer Daniels Midland
ADM
$38.6B
| $5.74M | 0.01% |
114,217
| – | – |
|
552
Pool Corp
POOL
$7.32B
| $5.74M | 0.01% |
16,853
| – | – |
|
553
Eversource Energy
ES
$26.7B
| $5.72M | 0.01% |
101,201
| – | – |
|
554
Q2 Holdings
QTWO
$3.96B
| $5.69M | 0.01% |
55,617
| – | – |
|
555
M&T Bank
MTB
$36.6B
| $5.66M | 0.01% |
30,240
| – | – |
|
556
Vale
VALE
$60.9B
| $5.59M | 0.01% |
631,753
| – | – |
|
557
Sea Limited
SE
$80.2B
| $5.57M | 0.01% |
51,881
| – | – |
|
558
Occidental Petroleum
OXY
$58.9B
| $5.55M | 0.01% |
114,128
| – | – |
|
559
Vulcan Materials
VMC
$37B
| $5.55M | 0.01% |
21,385
| – | – |
|
560
Principal Financial Group
PFG
$24.3B
| $5.5M | 0.01% |
71,558
| – | – |
|
561
Landstar System
LSTR
$6.01B
| $5.46M | 0.01% |
31,691
| – | – |
|
562
Celsius Holdings
CELH
$6.93B
| $5.45M | 0.01% |
77,696
| – | – |
|
563
Telus
TU
$15.1B
| $5.44M | 0.01% |
403,081
| – | – |
|
564
AstraZeneca
AZN
$247B
| $5.35M | 0.01% |
40,871
| – | – |
|
565
International Flavors & Fragrances
IFF
$21.7B
| $5.34M | 0.01% |
63,744
| – | – |
|
566
Comfort Systems
FIX
$59.5B
| $5.33M | 0.01% |
12,523
| – | – |
|
567
PG&E
PCG
$38B
| $5.31M | 0.01% |
268,671
| – | – |
|
568
Emcor
EME
$35.9B
| $5.29M | 0.01% |
11,662
| – | – |
|
569
Raymond James Financial
RJF
$34.6B
| $5.28M | 0.01% |
33,882
| – | – |
|
570
argenx
ARGX
$54B
| $5.17M | 0.01% |
8,445
| – | – |
|
571
Genuine Parts
GPC
$18.7B
| $5.12M | 0.01% |
44,343
| – | – |
|
|
VRNT
572
DELISTED
Verint Systems
VRNT
| $5.12M | 0.01% |
189,512
| – | – |
|
573
Rivian
RIVN
$23.6B
| $5.08M | 0.01% |
379,674
| – | – |
|
574
Vipshop
VIPS
$7.25B
| $5.05M | 0.01% |
386,332
| – | – |
|
575
Healthcare Realty
HR
$6.58B
| $5.04M | 0.01% |
303,388
| – | – |
|
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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.