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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
GEHC icon
601
GE HealthCare
GEHC
$32.9B
$4.31M 0.01%
54,371
– –
CSL icon
602
Carlisle Companies
CSL
$15.5B
$4.29M 0.01%
11,744
– –
DTE icon
603
DTE Energy
DTE
$28.6B
$4.29M 0.01%
35,613
– –
BAM icon
604
Brookfield Asset Management
BAM
$88.4B
$4.26M 0.01%
79,236
– –
AMRC icon
605
Ameresco
AMRC
$1.37B
$4.25M 0.01%
184,935
– –
COLD icon
606
Americold
COLD
$4.13B
$4.21M 0.01%
200,529
– –
GLPI icon
607
Gaming and Leisure Properties
GLPI
$12.4B
$4.2M 0.01%
88,176
– –
RHP icon
608
Ryman Hospitality Properties
RHP
$7.7B
$4.18M 0.01%
39,848
– –
FR icon
609
First Industrial Realty Trust
FR
$8.35B
$4.17M 0.01%
84,364
– –
HASI icon
610
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.28B
$4.16M 0.01%
156,985
– –
RDN icon
611
Radian Group
RDN
$4.86B
$4.15M 0.01%
133,340
– –
BURL icon
612
Burlington
BURL
$22.6B
$4.12M 0.01%
14,292
– –
MGA icon
613
Magna International
MGA
$18.8B
$4.12M 0.01%
98,577
– –
ASND icon
614
Ascendis Pharma A/S
ASND
$16.7B
$4.11M 0.01%
30,000
– –
FBIN icon
615
Fortune Brands Innovations
FBIN
$5.97B
$4.09M 0.01%
59,696
– –
FNF icon
616
Fidelity National Financial
FNF
$12.8B
$4.08M 0.01%
73,492
– –
TRMB icon
617
Trimble
TRMB
$13.5B
$4.06M 0.01%
57,703
– –
KEY icon
618
KeyCorp
KEY
$24.3B
$4.02M 0.01%
238,031
– –
MNDY icon
619
monday.com
MNDY
$3.7B
$4.02M 0.01%
17,498
– –
ENSG icon
620
The Ensign Group
ENSG
$10.5B
$4M 0.01%
30,341
– –
ELS icon
621
Equity Lifestyle Properties
ELS
$12.4B
$3.98M 0.01%
60,917
– –
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$3.98M 0.01%
143,481
– –
BIO icon
623
Bio-Rad Laboratories Class A
BIO
$9.53B
$3.98M 0.01%
12,211
– –
L icon
624
Loews
L
$23.1B
$3.97M 0.01%
47,513
– –
ROIV icon
625
Roivant Sciences
ROIV
$25.5B
$3.93M 0.01%
350,000
– –
23 24
25
26 27

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QCM
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NAMI
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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.