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
MMS icon
676
Maximus
MMS
$2.84B
$3.02M 0.01%
42,100
– –
ALGN icon
677
Align Technology
ALGN
$12.3B
$3.01M 0.01%
14,424
– –
MKL icon
678
Markel Group
MKL
$22.8B
$3M 0.01%
1,741
– –
RRX icon
679
Regal Rexnord
RRX
$11.5B
$3M 0.01%
19,377
– –
EQH icon
680
Equitable Holdings
EQH
$14B
$2.99M 0.01%
64,380
– –
TNET icon
681
TriNet
TNET
$3.06B
$2.98M 0.01%
33,743
– –
SOLV icon
682
Solventum
SOLV
$14.3B
$2.96M 0.01%
45,626
– –
WFG icon
683
West Fraser Timber
WFG
$5.6B
$2.96M 0.01%
34,466
– –
NRG icon
684
NRG Energy
NRG
$25.2B
$2.87M 0.01%
31,518
– –
LPLA icon
685
LPL Financial
LPLA
$29.2B
$2.86M 0.01%
8,718
– –
ORI icon
686
Old Republic International
ORI
$10.2B
$2.85M 0.01%
78,568
– –
QLYS icon
687
Qualys
QLYS
$6.51B
$2.83M 0.01%
20,576
– –
DLTR icon
688
Dollar Tree
DLTR
$24.6B
$2.8M 0.01%
37,316
– –
QSR icon
689
Restaurant Brands International
QSR
$25.6B
$2.8M 0.01%
42,344
– –
TRIP icon
690
TripAdvisor
TRIP
$1.28B
$2.79M 0.01%
195,467
– –
TRNO icon
691
Terreno Realty
TRNO
$7.44B
$2.76M 0.01%
47,939
– –
MAC icon
692
Macerich
MAC
$6.96B
$2.75M 0.01%
139,352
– –
JBHT icon
693
JB Hunt Transport Services
JBHT
$24.9B
$2.73M 0.01%
15,998
– –
BBIO icon
694
BridgeBio Pharma
BBIO
$16.4B
$2.73M 0.01%
100,000
– –
BRK.A icon
695
Berkshire Hathaway Class A
BRK.A
$1.11T
$2.71M 0.01%
4
– –
CYTK icon
696
Cytokinetics
CYTK
$10.6B
$2.67M ﹤0.01%
57,500
– –
HALO icon
697
Halozyme
HALO
$11.6B
$2.62M ﹤0.01%
54,907
– –
KMX icon
698
CarMax
KMX
$8.26B
$2.58M ﹤0.01%
31,245
– –
OTEX icon
699
Open Text
OTEX
$5.81B
$2.58M ﹤0.01%
91,783
– –
RGLD icon
700
Royal Gold
RGLD
$19.8B
$2.57M ﹤0.01%
19,363
– –
26 27
28
29 30

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.