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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 | |
|---|---|---|---|---|---|---|
776
Carlyle Group
CG
$17.2B
| $1.81M | ﹤0.01% |
42,023
+3,850
| +10% | +$162K |
|
777
Agios Pharmaceuticals
AGIO
$1.95B
| $1.8M | ﹤0.01% |
40,000
| – | – |
|
778
Teleflex
TFX
$5.91B
| $1.79M | ﹤0.01% |
7,366
-101,150
| -93% | -$23.6M |
|
779
Jack Henry & Associates
JKHY
$10.9B
| $1.78M | ﹤0.01% |
10,212
+1,530
| +18% | +$259K |
|
780
Fox Class B
FOX
$23.2B
| $1.77M | ﹤0.01% |
46,471
+19,832
| +74% | +$715K |
|
781
BorgWarner
BWA
$14.2B
| $1.77M | ﹤0.01% |
48,466
+38,145
| +370% | +$1.26M |
|
782
Kilroy Realty
KRC
$4.24B
| $1.77M | ﹤0.01% |
46,597
+7,533
| +19% | +$266K |
|
783
WIX.com
WIX
$2.79B
| $1.76M | ﹤0.01% |
10,459
-5,073
| -33% | -$816K |
|
|
MRO
784
DELISTED
Marathon Oil Corporation
MRO
| $1.76M | ﹤0.01% |
66,732
+3,741
| +6% | +$104K |
|
785
Denali Therapeutics
DNLI
$3.95B
| $1.75M | ﹤0.01% |
59,800
| – | – |
|
786
Arvinas
ARVN
$588M
| $1.74M | ﹤0.01% |
42,000
| – | – |
|
787
Five Below
FIVE
$13B
| $1.71M | ﹤0.01% |
18,665
-2,550
| -12% | -$215K |
|
788
Dyne Therapeutics
DYN
$4.99B
| $1.71M | ﹤0.01% |
60,000
| – | – |
|
789
Arm
ARM
$287B
| $1.71M | ﹤0.01% |
12,092
+5,003
| +71% | +$711K |
|
790
Beam Therapeutics
BEAM
$2.77B
| $1.7M | ﹤0.01% |
50,000
| – | – |
|
791
WillScot Mobile Mini Holdings
WSC
$4.15B
| $1.69M | ﹤0.01% |
44,301
| – | – |
|
792
Warner Music
WMG
$13.1B
| $1.69M | ﹤0.01% |
54,712
| – | – |
|
793
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.68M | ﹤0.01% |
8,000
| – | – |
|
794
Southwest Airlines
LUV
$22.3B
| $1.65M | ﹤0.01% |
55,953
+223
| +0.4% | +$6.17K |
|
795
Zillow
Z
$7.68B
| $1.63M | ﹤0.01% |
25,099
-9,725
| -28% | -$522K |
|
796
Lincoln Electric
LECO
$15.5B
| $1.62M | ﹤0.01% |
8,435
-581
| -6% | -$111K |
|
797
Crocs
CROX
$6.31B
| $1.61M | ﹤0.01% |
11,246
+9,300
| +478% | +$1.27M |
|
798
Rocket Pharmaceuticals
RCKT
$384M
| $1.61M | ﹤0.01% |
89,700
| – | – |
|
799
Deckers Outdoor
DECK
$12.8B
| $1.6M | ﹤0.01% |
10,122
-60,060
| -86% | -$9.16M |
|
|
AMPS
800
DELISTED
Altus Power
AMPS
| $1.6M | ﹤0.01% |
485,950
| – | – |
|
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.