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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
VKTX icon
651
Viking Therapeutics
VKTX
$3.94B
$3.57M 0.01%
57,330
– –
AEE icon
652
Ameren
AEE
$29.8B
$3.57M 0.01%
41,516
-2,387
-5% -$191K
BCPC
653
Balchem Corp
BCPC
$5.71B
$3.57M 0.01%
20,500
– –
CPRX
654
DELISTED
Catalyst Pharmaceutical
CPRX
$3.53M 0.01%
183,376
+60,000
+49% +$1.11M
TRMB icon
655
Trimble
TRMB
$13.5B
$3.53M 0.01%
57,703
-839
-1% -$46.9K
J icon
656
Jacobs Solutions
J
$17.3B
$3.53M 0.01%
23,149
-4,852
-17% -$585K
BEPC icon
657
Brookfield Renewable
BEPC
$6.46B
$3.52M 0.01%
149,550
+66,623
+80% +$1.93M
CINF icon
658
Cincinnati Financial
CINF
$26.6B
$3.48M 0.01%
25,728
-372
-1% -$48.1K
MANH icon
659
Manhattan Associates
MANH
$11.4B
$3.44M 0.01%
12,340
-8,781
-42% -$2.23M
DPZ icon
660
Domino's
DPZ
$11.8B
$3.44M 0.01%
8,091
-1,156
-13% -$502K
ITUB icon
661
Itaú Unibanco
ITUB
$82.7B
$3.41M 0.01%
572,165
-226,600
-28% -$1.28M
GIL icon
662
Gildan
GIL
$10.8B
$3.4M 0.01%
73,619
+21,553
+41% +$911K
TSN icon
663
Tyson Foods
TSN
$19.9B
$3.32M 0.01%
56,200
-3,204
-5% -$196K
CASY icon
664
Casey's General Stores
CASY
$30.7B
$3.32M 0.01%
8,911
+1,194
+15% +$446K
EHAB
665
DELISTED
Enhabit
EHAB
$3.31M 0.01%
423,412
-95,000
-18% -$826K
WFG icon
666
West Fraser Timber
WFG
$5.6B
$3.29M 0.01%
34,466
+532
+2% +$45.6K
RRX icon
667
Regal Rexnord
RRX
$11.5B
$3.22M 0.01%
19,377
– –
FOXA icon
668
Fox Class A
FOXA
$26.1B
$3.21M 0.01%
76,402
-4,297
-5% -$167K
REXR icon
669
Rexford Industrial Realty
REXR
$8.07B
$3.2M 0.01%
64,054
-10,618
-14% -$527K
TNET icon
670
TriNet
TNET
$3.06B
$3.2M 0.01%
33,743
+1,700
+5% +$169K
ONC
671
BeOne Medicines Ltd
ONC
$40.6B
$3.19M 0.01%
13,600
– –
TRNO icon
672
Terreno Realty
TRNO
$7.44B
$3.18M 0.01%
47,939
-1,632
-3% -$110K
LNT icon
673
Alliant Energy
LNT
$17.8B
$3.15M 0.01%
52,190
+11,165
+27% +$634K
WSM icon
674
Williams-Sonoma
WSM
$29.5B
$3.13M 0.01%
20,344
-28,778
-59% -$4.13M
HALO icon
675
Halozyme
HALO
$11.6B
$3.1M 0.01%
54,907
-2,546
-4% -$146K
25 26
27
28 29

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Allspring Global Investments
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QCM
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NAMI
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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.