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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
+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
SON icon
701
Sonoco
SON
$5.71B
$2.55M ﹤0.01%
52,649
– –
ITUB icon
702
Itaú Unibanco
ITUB
$82.7B
$2.48M ﹤0.01%
572,165
– –
TYL icon
703
Tyler Technologies
TYL
$13.2B
$2.48M ﹤0.01%
4,282
– –
EPAM icon
704
EPAM Systems
EPAM
$5.15B
$2.47M ﹤0.01%
10,549
– –
MDGL icon
705
Madrigal Pharmaceuticals
MDGL
$12.4B
$2.47M ﹤0.01%
8,000
– –
RARE icon
706
Ultragenyx Pharmaceutical
RARE
$2.66B
$2.45M ﹤0.01%
57,000
– –
TW icon
707
Tradeweb Markets
TW
$22B
$2.44M ﹤0.01%
18,226
– –
KRYS icon
708
Krystal Biotech
KRYS
$9.68B
$2.44M ﹤0.01%
15,503
– –
REXR icon
709
Rexford Industrial Realty
REXR
$8.07B
$2.43M ﹤0.01%
64,054
– –
RLI icon
710
RLI Corp
RLI
$5.87B
$2.43M ﹤0.01%
29,646
– –
ONC
711
BeOne Medicines Ltd
ONC
$40.6B
$2.43M ﹤0.01%
13,600
– –
ALLY icon
712
Ally Financial
ALLY
$13.4B
$2.4M ﹤0.01%
68,032
– –
CTRE icon
713
CareTrust REIT
CTRE
$9.14B
$2.39M ﹤0.01%
89,898
– –
RBA icon
714
RB Global
RBA
$16.6B
$2.36M ﹤0.01%
26,316
– –
B
715
Barrick Mining
B
$67.2B
$2.31M ﹤0.01%
147,903
– –
MRUS
716
DELISTED
Merus
MRUS
$2.3M ﹤0.01%
56,000
– –
FCNCA icon
717
First Citizens BancShares
FCNCA
$25.4B
$2.29M ﹤0.01%
1,094
– –
VKTX icon
718
Viking Therapeutics
VKTX
$3.94B
$2.27M ﹤0.01%
57,330
– –
BPMC
719
DELISTED
Blueprint Medicines
BPMC
$2.27M ﹤0.01%
25,883
– –
WIX icon
720
WIX.com
WIX
$2.79B
$2.27M ﹤0.01%
10,459
– –
VIRT icon
721
Virtu Financial
VIRT
$4.86B
$2.27M ﹤0.01%
62,707
– –
HRL icon
722
Hormel Foods
HRL
$13.4B
$2.26M ﹤0.01%
71,142
– –
LTC
723
LTC Properties
LTC
$2.05B
$2.26M ﹤0.01%
66,569
– –
SCCO icon
724
Southern Copper
SCCO
$164B
$2.18M ﹤0.01%
25,252
-157
-0.6% -$15.5K
AXSM icon
725
Axsome Therapeutics
AXSM
$11.1B
$2.18M ﹤0.01%
30,000
– –
27 28
29
30 31

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QCM
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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.