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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
(-2.9%)
Cap. Flow
-$3.55B
Cap. Flow
% of AUM
-6.58%
Top 10 Holdings %
Top 10 Hldgs %
26.17%
Holding
1,489
New
41
Increased
394
Reduced
550
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$74.8M |
| 2 |
Sysco
SYY
|
+$54M |
| 3 |
ExxonMobil
XOM
|
+$42.4M |
| 4 |
Progressive
PGR
|
+$40.9M |
| 5 |
Mondelez International
MDLZ
|
+$26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.68B |
| 2 |
Broadcom
AVGO
|
+$1.13B |
| 3 |
Amazon
AMZN
|
+$114M |
| 4 |
Canadian Natural Resources
CNQ
|
+$77.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Acadia Realty Trust
AKR
$2.83B
| $3.1M | 0.01% |
136,073
-1,583
| -1% | -$33.7K |
|
677
Ultragenyx Pharmaceutical
RARE
$2.66B
| $3.09M | 0.01% |
57,000
| – | – |
|
678
CenterPoint Energy
CNP
$26.5B
| $3.06M | 0.01% |
106,426
-1,504
| -1% | -$42.1K |
|
679
Solventum
SOLV
$14.3B
| $3.06M | 0.01% |
45,626
+25,304
| +125% | +$1.52M |
|
680
Open Text
OTEX
$5.81B
| $3.02M | 0.01% |
91,783
+10,895
| +13% | +$343K |
|
681
Restaurant Brands International
QSR
$25.6B
| $3.01M | 0.01% |
42,344
+1,762
| +4% | +$124K |
|
682
Cytokinetics
CYTK
$10.6B
| $2.98M | 0.01% |
57,500
| – | – |
|
|
B
683
Barrick Mining
B
$66B
| $2.95M | 0.01% |
147,903
+732
| +0.5% | +$13.9K |
|
684
Live Nation Entertainment
LYV
$42.7B
| $2.94M | 0.01% |
27,241
-2
| -0% | -$193 |
|
685
Advanced Drainage Systems
WMS
$10.8B
| $2.9M | 0.01% |
18,354
-393
| -2% | -$61.4K |
|
686
Boyd Gaming
BYD
$5.98B
| $2.9M | 0.01% |
44,375
-4,328
| -9% | -$255K |
|
687
AXIS Capital
AXS
$7.35B
| $2.88M | 0.01% |
37,887
+9,380
| +33% | +$702K |
|
688
TripAdvisor
TRIP
$1.28B
| $2.86M | 0.01% |
195,467
-18,151
| -8% | -$281K |
|
689
NRG Energy
NRG
$25.2B
| $2.85M | 0.01% |
31,518
-30,803
| -49% | -$2.45M |
|
690
Stanley Black & Decker
SWK
$15.7B
| $2.84M | 0.01% |
25,979
-4,466
| -15% | -$429K |
|
691
Dick's Sporting Goods
DKS
$18.4B
| $2.82M | 0.01% |
13,637
-4,776
| -26% | -$1.02M |
|
692
Southern Copper
SCCO
$164B
| $2.81M | 0.01% |
25,409
-270
| -1% | -$26.3K |
|
693
Vistra
VST
$48.6B
| $2.79M | 0.01% |
23,785
-2,868
| -11% | -$243K |
|
694
Sonoco
SON
$5.71B
| $2.77M | 0.01% |
52,649
| – | – |
|
695
Old Republic International
ORI
$10.2B
| $2.76M | 0.01% |
78,568
| – | – |
|
696
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.74M | 0.01% |
4
-4
| -50% | -$2.66M |
|
697
JB Hunt Transport Services
JBHT
$24.9B
| $2.74M | 0.01% |
15,998
-1,957
| -11% | -$329K |
|
698
Royal Gold
RGLD
$19.8B
| $2.73M | 0.01% |
19,363
-16,762
| -46% | -$2.29M |
|
699
Krystal Biotech
KRYS
$9.68B
| $2.72M | 0.01% |
15,503
| – | – |
|
700
Markel Group
MKL
$22.8B
| $2.72M | 0.01% |
1,741
-45
| -3% | -$70.4K |
|
Similar funds
QCM
NAMI
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.