We are live on ! Find out more
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
BAP icon
626
Credicorp
BAP
$30B
$3.88M 0.01%
21,871
– –
CPRX
627
DELISTED
Catalyst Pharmaceutical
CPRX
$3.87M 0.01%
183,376
– –
MKC icon
628
McCormick & Company Non-Voting
MKC
$14.2B
$3.86M 0.01%
50,897
– –
SWKS icon
629
Skyworks Solutions
SWKS
$10.3B
$3.81M 0.01%
43,248
– –
WSM icon
630
Williams-Sonoma
WSM
$29.5B
$3.75M 0.01%
20,344
– –
FOXA icon
631
Fox Class A
FOXA
$26.1B
$3.73M 0.01%
76,402
– –
SRPT icon
632
Sarepta Therapeutics
SRPT
$1.92B
$3.73M 0.01%
30,945
– –
AEE icon
633
Ameren
AEE
$29.8B
$3.71M 0.01%
41,516
– –
CINF icon
634
Cincinnati Financial
CINF
$26.6B
$3.68M 0.01%
25,728
– –
NHI icon
635
National Health Investors
NHI
$3.39B
$3.65M 0.01%
53,209
– –
BAX icon
636
Baxter International
BAX
$14.3B
$3.62M 0.01%
126,981
– –
POR icon
637
Portland General Electric
POR
$5.69B
$3.58M 0.01%
78,278
– –
CASY icon
638
Casey's General Stores
CASY
$30.7B
$3.57M 0.01%
8,911
– –
SJM icon
639
J.M. Smucker
SJM
$12.5B
$3.57M 0.01%
32,604
– –
XIFR
640
XPLR Infrastructure LP
XIFR
$1.08B
$3.57M 0.01%
127,971
– –
LYV icon
641
Live Nation Entertainment
LYV
$42.7B
$3.55M 0.01%
27,241
– –
TWLO icon
642
Twilio
TWLO
$39.3B
$3.55M 0.01%
32,970
– –
HIW icon
643
Highwoods Properties
HIW
$3.4B
$3.51M 0.01%
118,192
– –
GIL icon
644
Gildan
GIL
$10.8B
$3.44M 0.01%
73,619
– –
INSM icon
645
Insmed
INSM
$29B
$3.43M 0.01%
50,000
– –
COO icon
646
Cooper Companies
COO
$15B
$3.42M 0.01%
37,488
– –
DPZ icon
647
Domino's
DPZ
$11.8B
$3.42M 0.01%
8,091
– –
DAR icon
648
Darling Ingredients
DAR
$9.84B
$3.42M 0.01%
103,814
– –
OLED icon
649
Universal Display
OLED
$4.32B
$3.4M 0.01%
22,900
– –
BEPC icon
650
Brookfield Renewable
BEPC
$6.46B
$3.37M 0.01%
149,550
– –
24 25
26
27 28

Similar funds

Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Aviva
Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
QCM
Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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.