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
OHI icon
726
Omega Healthcare
OHI
$13.8B
$2.18M ﹤0.01%
58,580
– –
RVMD icon
727
Revolution Medicines
RVMD
$44.1B
$2.17M ﹤0.01%
50,000
– –
BF.B icon
728
Brown-Forman Class B
BF.B
$12.9B
$2.16M ﹤0.01%
56,415
– –
FRT icon
729
Federal Realty Investment Trust
FRT
$10.1B
$2.15M ﹤0.01%
19,491
– –
SNAP icon
730
Snap
SNAP
$9.32B
$2.14M ﹤0.01%
196,790
– –
DVA icon
731
DaVita
DVA
$11.4B
$2.13M ﹤0.01%
14,013
– –
FOX icon
732
Fox Class B
FOX
$23.2B
$2.13M ﹤0.01%
46,471
– –
CG icon
733
Carlyle Group
CG
$17.4B
$2.12M ﹤0.01%
42,023
– –
OKTA icon
734
Okta
OKTA
$26.1B
$2.11M ﹤0.01%
26,155
– –
DECK icon
735
Deckers Outdoor
DECK
$12.8B
$2.11M ﹤0.01%
10,122
– –
RBLX icon
736
Roblox
RBLX
$25.9B
$2.11M ﹤0.01%
60,706
– –
CRSP icon
737
CRISPR Therapeutics
CRSP
$5.23B
$2.09M ﹤0.01%
40,745
– –
FYBR
738
DELISTED
Frontier Communications
FYBR
$2.08M ﹤0.01%
92,500
– –
SWK icon
739
Stanley Black & Decker
SWK
$15.7B
$2.08M ﹤0.01%
25,979
– –
WMS icon
740
Advanced Drainage Systems
WMS
$10.8B
$2.07M ﹤0.01%
18,354
– –
FOLD
741
DELISTED
Amicus Therapeutics
FOLD
$2.07M ﹤0.01%
217,700
– –
UAL icon
742
United Airlines
UAL
$41B
$2.07M ﹤0.01%
20,951
– –
NNN icon
743
NNN REIT
NNN
$8.71B
$2.06M ﹤0.01%
51,182
– –
IDA icon
744
Idacorp
IDA
$8.11B
$2.02M ﹤0.01%
18,842
– –
RIO icon
745
Rio Tinto
RIO
$164B
$2.01M ﹤0.01%
34,338
– –
ACLX
746
DELISTED
Arcellx
ACLX
$2M ﹤0.01%
30,000
– –
FIVE icon
747
Five Below
FIVE
$13B
$2M ﹤0.01%
18,665
– –
ALV icon
748
Autoliv
ALV
$8.96B
$2M ﹤0.01%
21,385
– –
AMPS
749
DELISTED
Altus Power
AMPS
$2M ﹤0.01%
485,950
– –
IMKTA icon
750
Ingles Markets
IMKTA
$1.65B
$2M ﹤0.01%
31,034
– –
28 29
30
31 32

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.