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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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$10.8B
| $5.17M | 0.01% |
27,886
-1,982
| -7% | -$365K |
|
577
Carlisle Companies
CSL
$15.5B
| $5.15M | 0.01% |
11,744
-262
| -2% | -$108K |
|
578
Warner Bros
WBD
$67.9B
| $5.08M | 0.01% |
614,390
+218,270
| +55% | +$1.71M |
|
579
STAG Industrial
STAG
$7.08B
| $5.07M | 0.01% |
131,756
-5,339
| -4% | -$209K |
|
580
AptarGroup
ATR
$8.57B
| $5.04M | 0.01% |
31,734
-3,283
| -9% | -$486K |
|
581
Carnival Corporation Ltd
CCL
$38B
| $5M | 0.01% |
271,586
+42,631
| +19% | +$722K |
|
582
Thomson Reuters
TRI
$45.4B
| $5M | 0.01% |
29,125
-5,807
| -17% | -$980K |
|
583
GE HealthCare
GEHC
$32.9B
| $4.98M | 0.01% |
54,371
-14,778
| -21% | -$1.24M |
|
584
Emcor
EME
$36B
| $4.95M | 0.01% |
11,662
-3,899
| -25% | -$1.47M |
|
585
Sea Limited
SE
$80.5B
| $4.93M | 0.01% |
51,881
-48,977
| -49% | -$3.7M |
|
586
Brixmor Property Group
BRX
$9.09B
| $4.92M | 0.01% |
182,040
+884
| +0.5% | +$22.8K |
|
587
Comfort Systems
FIX
$59.4B
| $4.87M | 0.01% |
12,523
+93
| +0.7% | +$30.6K |
|
588
Baxter International
BAX
$14.3B
| $4.84M | 0.01% |
126,981
-4,363
| -3% | -$160K |
|
|
VRNT
589
DELISTED
Verint Systems
VRNT
| $4.82M | 0.01% |
189,512
+5,928
| +3% | +$182K |
|
590
EnerSys
ENS
$6.79B
| $4.81M | 0.01% |
47,758
-1,318
| -3% | -$133K |
|
591
W.R. Berkley
WRB
$26B
| $4.78M | 0.01% |
85,269
-42,623
| -33% | -$2.39M |
|
592
monday.com
MNDY
$3.7B
| $4.71M | 0.01% |
17,498
-8,372
| -32% | -$2.07M |
|
593
Agree Realty
ADC
$9.13B
| $4.7M | 0.01% |
63,542
-20,644
| -25% | -$1.46M |
|
594
SL Green Realty
SLG
$3.95B
| $4.69M | 0.01% |
68,455
-7,293
| -10% | -$468K |
|
595
First Industrial Realty Trust
FR
$8.35B
| $4.67M | 0.01% |
84,364
+5,310
| +7% | +$286K |
|
596
Universal Display
OLED
$4.32B
| $4.66M | 0.01% |
22,900
| – | – |
|
597
Mobileye
MBLY
$7.54B
| $4.63M | 0.01% |
165,287
| – | – |
|
598
Radian Group
RDN
$4.86B
| $4.55M | 0.01% |
133,340
+5,392
| +4% | +$187K |
|
599
DTE Energy
DTE
$28.6B
| $4.53M | 0.01% |
35,613
-492
| -1% | -$59.3K |
|
600
Cloudflare
NET
$109B
| $4.53M | 0.01% |
55,984
-2,346
| -4% | -$189K |
|
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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.