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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
+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
Cap. Flow
-$378M
Cap. Flow %
-0.7%
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$1.28M
2
QGEN icon
Qiagen
QGEN
+$78.4K
3
MAXN
Maxeon Solar Technologies
MAXN
+$37.3K
4
FTCI icon
FTC Solar
FTCI
+$35.3K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$139M
2
ANET icon
Arista Networks
ANET
+$107M
3
PANW icon
Palo Alto Networks
PANW
+$66.8M
4
LRCX icon
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
MTCH icon
576
Match Group
MTCH
$8.45B
$4.99M 0.01%
156,451
– –
ATR icon
577
AptarGroup
ATR
$8.57B
$4.98M 0.01%
31,734
– –
WRB icon
578
W.R. Berkley
WRB
$26B
$4.96M 0.01%
85,269
– –
BRX icon
579
Brixmor Property Group
BRX
$9.09B
$4.95M 0.01%
182,040
– –
DD icon
580
DuPont de Nemours
DD
$19.5B
$4.75M 0.01%
49,816
– –
TRI icon
581
Thomson Reuters
TRI
$45.4B
$4.74M 0.01%
29,125
– –
SBAC icon
582
SBA Communications
SBAC
$19.3B
$4.71M 0.01%
23,443
– –
FDS icon
583
Factset
FDS
$10.1B
$4.7M 0.01%
9,755
– –
VNO icon
584
Vornado Realty Trust
VNO
$7.24B
$4.68M 0.01%
113,024
– –
CAG icon
585
Conagra Brands
CAG
$7.15B
$4.68M 0.01%
172,140
– –
TEX icon
586
Terex
TEX
$7.74B
$4.66M 0.01%
105,363
– –
VMI icon
587
Valmont Industries
VMI
$9.53B
$4.62M 0.01%
15,250
– –
NTRS icon
588
Northern Trust
NTRS
$34.4B
$4.53M 0.01%
43,871
– –
AYI icon
589
Acuity Brands
AYI
$10.7B
$4.49M 0.01%
15,242
– –
CTRA
590
DELISTED
Coterra Energy
CTRA
$4.49M 0.01%
184,207
– –
SMCI icon
591
Super Micro Computer
SMCI
$20.5B
$4.46M 0.01%
5,307
-47,763
-90% -$1.74M
SLG icon
592
SL Green Realty
SLG
$3.95B
$4.45M 0.01%
68,455
– –
EGP icon
593
EastGroup Properties
EGP
$10.8B
$4.43M 0.01%
27,886
– –
MBLY icon
594
Mobileye
MBLY
$7.55B
$4.42M 0.01%
165,287
– –
SSNC icon
595
SS&C Technologies
SSNC
$18.7B
$4.41M 0.01%
58,561
– –
ADC icon
596
Agree Realty
ADC
$9.13B
$4.4M 0.01%
63,542
– –
STAG icon
597
STAG Industrial
STAG
$7.09B
$4.38M 0.01%
131,756
– –
PAAS icon
598
Pan American Silver
PAAS
$21.8B
$4.38M 0.01%
215,636
– –
ENS icon
599
EnerSys
ENS
$6.79B
$4.37M 0.01%
47,758
– –
ITCI
600
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.32M 0.01%
51,997
– –
22 23
24
25 26

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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.