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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 | |
|---|---|---|---|---|---|---|
701
CareTrust REIT
CTRE
$9.14B
| $2.71M | 0.01% |
89,898
-19,673
| -18% | -$557K |
|
702
Brown-Forman Class B
BF.B
$12.9B
| $2.7M | 0.01% |
56,415
+9,620
| +21% | +$433K |
|
|
MRUS
703
DELISTED
Merus
MRUS
| $2.69M | 0.01% |
56,000
| – | – |
|
704
Insulet
PODD
$10B
| $2.68M | 0.01% |
11,720
+1,980
| +20% | +$407K |
|
705
SLM Corp
SLM
$5.11B
| $2.68M | 0.01% |
120,015
| – | – |
|
706
Delta Air Lines
DAL
$59.5B
| $2.67M | 0.01% |
52,055
-4,439
| -8% | -$193K |
|
707
Axsome Therapeutics
AXSM
$11.3B
| $2.67M | ﹤0.01% |
30,000
| – | – |
|
708
Equitable Holdings
EQH
$14B
| $2.66M | ﹤0.01% |
64,380
-21,495
| -25% | -$882K |
|
709
Dollar Tree
DLTR
$24.6B
| $2.66M | ﹤0.01% |
37,316
-3,304
| -8% | -$301K |
|
710
Qualys
QLYS
$6.51B
| $2.65M | ﹤0.01% |
20,576
+774
| +4% | +$102K |
|
711
Perdoceo Education
PRDO
$1.95B
| $2.65M | ﹤0.01% |
120,539
| – | – |
|
712
Frontline
FRO
$8.49B
| $2.59M | ﹤0.01% |
114,312
-2,676
| -2% | -$63K |
|
713
BCE
BCE
$21.8B
| $2.59M | ﹤0.01% |
73,808
+5,298
| +8% | +$181K |
|
714
BridgeBio Pharma
BBIO
$16.4B
| $2.48M | ﹤0.01% |
100,000
| – | – |
|
715
Rio Tinto
RIO
$164B
| $2.47M | ﹤0.01% |
34,338
| – | – |
|
716
NNN REIT
NNN
$8.71B
| $2.45M | ﹤0.01% |
51,182
+1,490
| +3% | +$68.9K |
|
717
Macerich
MAC
$6.96B
| $2.45M | ﹤0.01% |
139,352
+7,554
| +6% | +$119K |
|
718
Tyler Technologies
TYL
$13.2B
| $2.45M | ﹤0.01% |
4,282
-21,097
| -83% | -$11.9M |
|
719
Hasbro
HAS
$13.7B
| $2.44M | ﹤0.01% |
34,020
+23,015
| +209% | +$1.49M |
|
|
LTC
720
LTC Properties
LTC
$2.05B
| $2.42M | ﹤0.01% |
66,569
-10,996
| -14% | -$398K |
|
721
CarMax
KMX
$8.26B
| $2.4M | ﹤0.01% |
31,245
-3,275
| -9% | -$259K |
|
722
POSCO
PKX
$17.3B
| $2.39M | ﹤0.01% |
36,017
| – | – |
|
723
Celanese
CE
$4.92B
| $2.39M | ﹤0.01% |
17,235
-393
| -2% | -$51.7K |
|
|
BPMC
724
DELISTED
Blueprint Medicines
BPMC
| $2.38M | ﹤0.01% |
25,883
| – | – |
|
725
Ally Financial
ALLY
$13.4B
| $2.37M | ﹤0.01% |
68,032
+5,197
| +8% | +$208K |
|
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.