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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 | |
|---|---|---|---|---|---|---|
751
EPAM Systems
EPAM
$5.15B
| $2.07M | ﹤0.01% |
10,549
-568
| -5% | -$114K |
|
752
HEICO Corp Class A
HEI.A
$37B
| $2.07M | ﹤0.01% |
10,243
+1,388
| +16% | +$263K |
|
753
Rubrik
RBRK
$20B
| $2.04M | ﹤0.01% |
58,365
-46,535
| -44% | -$1.54M |
|
754
Autoliv
ALV
$8.96B
| $2.03M | ﹤0.01% |
21,385
-3,028
| -12% | -$302K |
|
755
LPL Financial
LPLA
$29.2B
| $2M | ﹤0.01% |
8,718
+131
| +2% | +$29.5K |
|
|
SWTX
756
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
40,000
| – | – |
|
757
First Citizens BancShares
FCNCA
$25.4B
| $1.99M | ﹤0.01% |
1,094
-18
| -2% | -$34.3K |
|
758
Atkore
ATKR
$3.17B
| $1.95M | ﹤0.01% |
22,580
-1,037
| -4% | -$113K |
|
759
Okta
OKTA
$26.1B
| $1.94M | ﹤0.01% |
26,155
-66
| -0.3% | -$5.77K |
|
|
760
HEICO Corp
HEI
$51.3B
| $1.94M | ﹤0.01% |
7,392
+1,017
| +16% | +$246K |
|
761
Idacorp
IDA
$8.11B
| $1.93M | ﹤0.01% |
18,842
| – | – |
|
762
Virtu Financial
VIRT
$4.86B
| $1.93M | ﹤0.01% |
62,707
+29,385
| +88% | +$838K |
|
763
Gold Fields
GFI
$36B
| $1.93M | ﹤0.01% |
121,770
+2,300
| +2% | +$35.6K |
|
764
NorthWestern Energy
NWE
$4.35B
| $1.92M | ﹤0.01% |
33,664
| – | – |
|
765
RPM International
RPM
$14.9B
| $1.91M | ﹤0.01% |
15,739
+1,397
| +10% | +$162K |
|
|
JNPR
766
DELISTED
Juniper Networks
JNPR
| $1.91M | ﹤0.01% |
49,416
+6,177
| +14% | +$236K |
|
767
Banco Bradesco
BBD
$35B
| $1.91M | ﹤0.01% |
743,420
-130,000
| -15% | -$333K |
|
|
CTLT
768
DELISTED
CATALENT, INC.
CTLT
| $1.9M | ﹤0.01% |
31,742
-100
| -0.3% | -$5.92K |
|
769
Flowers Foods
FLO
$1.52B
| $1.89M | ﹤0.01% |
81,209
+24,137
| +42% | +$548K |
|
770
The Mosaic Company
MOS
$7.34B
| $1.88M | ﹤0.01% |
70,314
+32,745
| +87% | +$901K |
|
771
Janux Therapeutics
JANX
$1.01B
| $1.88M | ﹤0.01% |
49,500
| – | – |
|
772
SK Telecom
SKM
$12.9B
| $1.86M | ﹤0.01% |
83,450
-2,240
| -3% | -$50.7K |
|
773
Telkom Indonesia
TLK
$14.4B
| $1.84M | ﹤0.01% |
92,500
| – | – |
|
774
Kura Oncology
KURA
$882M
| $1.83M | ﹤0.01% |
95,000
| – | – |
|
775
Nice
NICE
$5.95B
| $1.83M | ﹤0.01% |
10,763
+7,500
| +230% | +$1.29M |
|
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.