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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
PAAS icon
601
Pan American Silver
PAAS
$21.8B
$4.52M 0.01%
215,636
+24,867
+13% +$524K
FNF icon
602
Fidelity National Financial
FNF
$12.8B
$4.47M 0.01%
73,492
+8,623
+13% +$484K
ARGX icon
603
argenx
ARGX
$54.1B
$4.47M 0.01%
8,445
– –
COIN icon
604
Coinbase
COIN
$39.2B
$4.46M 0.01%
24,346
-9,176
-27% -$1.84M
FDS icon
605
Factset
FDS
$10.1B
$4.45M 0.01%
9,755
-3,549
-27% -$1.51M
GLPI icon
606
Gaming and Leisure Properties
GLPI
$12.4B
$4.44M 0.01%
88,176
+387
+0.4% +$19.2K
NHI icon
607
National Health Investors
NHI
$3.39B
$4.39M 0.01%
53,209
-4,257
-7% -$328K
VMI icon
608
Valmont Industries
VMI
$9.52B
$4.39M 0.01%
15,250
+6,250
+69% +$1.75M
IPG
609
DELISTED
Interpublic Group of Companies
IPG
$4.38M 0.01%
143,481
+56,210
+64% +$1.72M
QTWO icon
610
Q2 Holdings
QTWO
$3.95B
$4.38M 0.01%
55,617
– –
VNO icon
611
Vornado Realty Trust
VNO
$7.24B
$4.38M 0.01%
113,024
+71,755
+174% +$2.31M
CTRA
612
DELISTED
Coterra Energy
CTRA
$4.35M 0.01%
184,207
-66,626
-27% -$1.64M
TEAM icon
613
Atlassian
TEAM
$39.1B
$4.35M 0.01%
27,083
-10,705
-28% -$1.76M
RHP icon
614
Ryman Hospitality Properties
RHP
$7.7B
$4.33M 0.01%
39,848
+592
+2% +$60.4K
ENSG icon
615
The Ensign Group
ENSG
$10.5B
$4.33M 0.01%
30,341
-23,402
-44% -$3.33M
ASND icon
616
Ascendis Pharma A/S
ASND
$16.7B
$4.32M 0.01%
30,000
– –
SSNC icon
617
SS&C Technologies
SSNC
$18.7B
$4.31M 0.01%
58,561
-474
-0.8% -$33.6K
RIVN icon
618
Rivian
RIVN
$23.7B
$4.28M 0.01%
379,674
+20,979
+6% +$301K
SWKS icon
619
Skyworks Solutions
SWKS
$10.3B
$4.26M 0.01%
43,248
-1,383
-3% -$147K
ELS icon
620
Equity Lifestyle Properties
ELS
$12.4B
$4.25M 0.01%
60,917
-3,437
-5% -$241K
DINO icon
621
HF Sinclair
DINO
$15.2B
$4.21M 0.01%
93,898
-4,431
-5% -$211K
MKC icon
622
McCormick & Company Non-Voting
MKC
$14.2B
$4.21M 0.01%
50,897
+1,150
+2% +$89.6K
RJF icon
623
Raymond James Financial
RJF
$34.6B
$4.12M 0.01%
33,882
-3,430
-9% -$401K
MGA icon
624
Magna International
MGA
$18.8B
$4.12M 0.01%
98,577
+9,784
+11% +$409K
COO icon
625
Cooper Companies
COO
$15B
$4.09M 0.01%
37,488
-1,326
-3% -$129K
23 24
25
26 27

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Aviva
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Allspring Global Investments
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QCM
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NAMI
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Lazard Asset Management
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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.