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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 | |
|---|---|---|---|---|---|---|
726
Omega Healthcare
OHI
$13.8B
| $2.33M | ﹤0.01% |
58,580
-48,027
| -45% | -$1.82M |
|
|
FOLD
727
DELISTED
Amicus Therapeutics
FOLD
| $2.3M | ﹤0.01% |
217,700
| – | – |
|
728
Ingles Markets
IMKTA
$1.65B
| $2.29M | ﹤0.01% |
31,034
| – | – |
|
729
DaVita
DVA
$11.4B
| $2.27M | ﹤0.01% |
14,013
+292
| +2% | +$43.1K |
|
730
Western Union
WU
$2.2B
| $2.27M | ﹤0.01% |
185,573
+20,000
| +12% | +$241K |
|
731
RLI Corp
RLI
$5.87B
| $2.27M | ﹤0.01% |
29,646
| – | – |
|
732
Hormel Foods
HRL
$13.4B
| $2.25M | ﹤0.01% |
71,142
+14,257
| +25% | +$453K |
|
733
Vaxcyte
PCVX
$8.81B
| $2.23M | ﹤0.01% |
20,000
| – | – |
|
734
Federal Realty Investment Trust
FRT
$10.1B
| $2.22M | ﹤0.01% |
19,491
-6,371
| -25% | -$711K |
|
735
Roblox
RBLX
$25.9B
| $2.21M | ﹤0.01% |
60,706
-3,361
| -5% | -$140K |
|
736
Albemarle
ALB
$15.3B
| $2.2M | ﹤0.01% |
22,798
+1,151
| +5% | +$102K |
|
737
Tradeweb Markets
TW
$22B
| $2.2M | ﹤0.01% |
18,226
+902
| +5% | +$102K |
|
738
MGM Resorts International
MGM
$11.1B
| $2.19M | ﹤0.01% |
55,666
-1,679
| -3% | -$66.4K |
|
739
Revolution Medicines
RVMD
$44.1B
| $2.19M | ﹤0.01% |
50,000
| – | – |
|
740
CRISPR Therapeutics
CRSP
$5.23B
| $2.18M | ﹤0.01% |
40,745
| – | – |
|
|
FYBR
741
DELISTED
Frontier Communications
FYBR
| $2.18M | ﹤0.01% |
92,500
| – | – |
|
742
Super Micro Computer
SMCI
$20.4B
| $2.18M | ﹤0.01% |
53,070
-39,630
| -43% | -$2.41M |
|
|
DOCU
743
DocuSign
DOCU
$11.3B
| $2.18M | ﹤0.01% |
35,560
-13,115
| -27% | -$735K |
|
744
Imperial Oil
IMO
$62.7B
| $2.16M | ﹤0.01% |
30,782
+505
| +2% | +$35.7K |
|
745
Li Auto
LI
$12.4B
| $2.12M | ﹤0.01% |
76,450
| – | – |
|
|
ACLX
746
DELISTED
Arcellx
ACLX
| $2.11M | ﹤0.01% |
30,000
| – | – |
|
|
NTST
747
NETSTREIT Corp
NTST
$2.02B
| $2.11M | ﹤0.01% |
130,547
+3,625
| +3% | +$59.8K |
|
748
Snap
SNAP
$9.32B
| $2.11M | ﹤0.01% |
196,790
-85,964
| -30% | -$981K |
|
749
Twilio
TWLO
$39.3B
| $2.11M | ﹤0.01% |
32,970
+11,105
| +51% | +$664K |
|
750
RB Global
RBA
$16.6B
| $2.1M | ﹤0.01% |
26,316
-324
| -1% | -$26.3K |
|
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.