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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
ALB icon
751
Albemarle
ALB
$15.3B
$2M ﹤0.01%
22,798
– –
ESTC icon
752
Elastic
ESTC
$7.94B
$1.98M ﹤0.01%
19,746
– –
WU icon
753
Western Union
WU
$2.2B
$1.96M ﹤0.01%
185,573
– –
RBRK icon
754
Rubrik
RBRK
$20B
$1.95M ﹤0.01%
58,365
– –
LI icon
755
Li Auto
LI
$12.4B
$1.93M ﹤0.01%
76,450
– –
RPM icon
756
RPM International
RPM
$14.9B
$1.93M ﹤0.01%
15,739
– –
MGM icon
757
MGM Resorts International
MGM
$11.1B
$1.92M ﹤0.01%
55,666
– –
HAS icon
758
Hasbro
HAS
$13.7B
$1.91M ﹤0.01%
34,020
– –
SWTX
759
DELISTED
SpringWorks Therapeutics
SWTX
$1.9M ﹤0.01%
40,000
– –
IMO icon
760
Imperial Oil
IMO
$62.7B
$1.9M ﹤0.01%
30,782
– –
HEI.A icon
761
HEICO Corp Class A
HEI.A
$37B
$1.89M ﹤0.01%
10,243
– –
Z icon
762
Zillow
Z
$7.68B
$1.89M ﹤0.01%
25,099
– –
LUV icon
763
Southwest Airlines
LUV
$22.3B
$1.89M ﹤0.01%
55,953
– –
KRC icon
764
Kilroy Realty
KRC
$4.24B
$1.88M ﹤0.01%
46,597
– –
ATKR icon
765
Atkore
ATKR
$3.17B
$1.86M ﹤0.01%
22,580
– –
PAYC icon
766
Paycom
PAYC
$9.57B
$1.85M ﹤0.01%
9,150
– –
NICE icon
767
Nice
NICE
$5.95B
$1.83M ﹤0.01%
10,763
– –
JNPR
768
DELISTED
Juniper Networks
JNPR
$1.83M ﹤0.01%
49,416
– –
NTST
769
NETSTREIT Corp
NTST
$2.02B
$1.8M ﹤0.01%
130,547
– –
JKHY icon
770
Jack Henry & Associates
JKHY
$10.9B
$1.78M ﹤0.01%
10,212
– –
HEI icon
771
HEICO Corp
HEI
$51.3B
$1.78M ﹤0.01%
7,392
– –
JANX icon
772
Janux Therapeutics
JANX
$1.01B
$1.78M ﹤0.01%
49,500
– –
FWONK icon
773
Liberty Media Series C
FWONK
$25.7B
$1.77M ﹤0.01%
19,073
– –
NWE icon
774
NorthWestern Energy
NWE
$4.35B
$1.76M ﹤0.01%
33,664
– –
SKM icon
775
SK Telecom
SKM
$12.9B
$1.75M ﹤0.01%
83,450
– –
29 30
31
32 33

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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.