We are live on
!
Find out more
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
(+0.32%)
Cap. Flow
-$378M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
1,429
New
–
Increased
4
Reduced
11
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$1.28M |
| 2 |
Qiagen
QGEN
|
+$78.4K |
| 3 |
MAXN
Maxeon Solar Technologies
MAXN
|
+$37.3K |
| 4 |
FTC Solar
FTCI
|
+$35.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TE Connectivity
TEL
|
+$139M |
| 2 |
Arista Networks
ANET
|
+$107M |
| 3 |
Palo Alto Networks
PANW
|
+$66.8M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
651
CenterPoint Energy
CNP
$26.5B
| $3.36M | 0.01% |
106,426
| – | – |
|
652
Manhattan Associates
MANH
$11.4B
| $3.36M | 0.01% |
12,340
| – | – |
|
|
BCPC
653
Balchem Corp
BCPC
$5.71B
| $3.35M | 0.01% |
20,500
| – | – |
|
654
Ionis Pharmaceuticals
IONS
$9.21B
| $3.32M | 0.01% |
93,807
| – | – |
|
|
EXAS
655
DELISTED
Exact Sciences
EXAS
| $3.32M | 0.01% |
58,333
| – | – |
|
656
SLM Corp
SLM
$5.11B
| $3.31M | 0.01% |
120,015
| – | – |
|
657
Vistra
VST
$48.6B
| $3.31M | 0.01% |
23,785
| – | – |
|
658
FirstEnergy
FE
$27.1B
| $3.3M | 0.01% |
84,565
| – | – |
|
|
DOCU
659
DocuSign
DOCU
$11.3B
| $3.23M | 0.01% |
35,560
| – | – |
|
660
AXIS Capital
AXS
$7.35B
| $3.23M | 0.01% |
37,887
| – | – |
|
661
Tyson Foods
TSN
$19.9B
| $3.22M | 0.01% |
56,200
| – | – |
|
662
Seagate
STX
$186B
| $3.21M | 0.01% |
37,100
| – | – |
|
|
EHAB
663
DELISTED
Enhabit
EHAB
| $3.21M | 0.01% |
423,412
| – | – |
|
664
Acadia Realty Trust
AKR
$2.83B
| $3.19M | 0.01% |
136,073
| – | – |
|
665
HF Sinclair
DINO
$15.2B
| $3.16M | 0.01% |
93,898
| – | – |
|
666
Boyd Gaming
BYD
$5.98B
| $3.15M | 0.01% |
44,375
| – | – |
|
667
Delta Air Lines
DAL
$59.5B
| $3.15M | 0.01% |
52,055
| – | – |
|
668
ZTO Express
ZTO
$17.6B
| $3.14M | 0.01% |
162,421
| – | – |
|
669
Bunge Global
BG
$21.4B
| $3.13M | 0.01% |
40,687
| – | – |
|
670
Perdoceo Education
PRDO
$1.95B
| $3.13M | 0.01% |
120,539
| – | – |
|
671
Dick's Sporting Goods
DKS
$18.4B
| $3.13M | 0.01% |
13,637
| – | – |
|
672
Alliant Energy
LNT
$17.8B
| $3.09M | 0.01% |
52,190
| – | – |
|
673
Entergy
ETR
$49.7B
| $3.07M | 0.01% |
41,397
-41,397
| -50% | -$2.99M |
|
674
Insulet
PODD
$10B
| $3.05M | 0.01% |
11,720
| – | – |
|
675
Jacobs Solutions
J
$17.3B
| $3.05M | 0.01% |
23,149
| – | – |
|
Similar funds
QCM
NAMI
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.