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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
MRO
776
DELISTED
Marathon Oil Corporation
MRO
$1.75M ﹤0.01%
66,732
– –
APLS
777
DELISTED
Apellis Pharmaceuticals
APLS
$1.74M ﹤0.01%
55,000
– –
CTLT
778
DELISTED
CATALENT, INC.
CTLT
$1.71M ﹤0.01%
31,742
– –
WMG icon
779
Warner Music
WMG
$13.1B
$1.7M ﹤0.01%
54,712
– –
PCVX icon
780
Vaxcyte
PCVX
$8.81B
$1.67M ﹤0.01%
20,000
– –
SRRK icon
781
Scholar Rock
SRRK
$6.34B
$1.67M ﹤0.01%
38,000
– –
BCE icon
782
BCE
BCE
$21.8B
$1.66M ﹤0.01%
73,808
– –
FLO icon
783
Flowers Foods
FLO
$1.52B
$1.65M ﹤0.01%
81,209
– –
MOS icon
784
The Mosaic Company
MOS
$7.34B
$1.65M ﹤0.01%
70,314
– –
ARVN icon
785
Arvinas
ARVN
$588M
$1.65M ﹤0.01%
42,000
– –
TEVA icon
786
Teva Pharmaceuticals
TEVA
$42.5B
$1.64M ﹤0.01%
73,580
– –
FTI icon
787
TechnipFMC
FTI
$29.5B
$1.63M ﹤0.01%
58,000
– –
ACAD icon
788
Acadia Pharmaceuticals
ACAD
$5.07B
$1.63M ﹤0.01%
97,284
– –
DYN icon
789
Dyne Therapeutics
DYN
$4.99B
$1.62M ﹤0.01%
60,000
– –
BEAM icon
790
Beam Therapeutics
BEAM
$2.77B
$1.61M ﹤0.01%
50,000
– –
GFI icon
791
Gold Fields
GFI
$36B
$1.59M ﹤0.01%
121,770
– –
FRO icon
792
Frontline
FRO
$8.49B
$1.59M ﹤0.01%
114,312
– –
LECO icon
793
Lincoln Electric
LECO
$15.5B
$1.58M ﹤0.01%
8,435
– –
RGA icon
794
Reinsurance Group of America
RGA
$16B
$1.56M ﹤0.01%
7,428
– –
AIZ icon
795
Assurant
AIZ
$13.9B
$1.56M ﹤0.01%
7,353
– –
AX icon
796
Axos Financial
AX
$5.68B
$1.56M ﹤0.01%
22,226
– –
BWA icon
797
BorgWarner
BWA
$14.2B
$1.55M ﹤0.01%
48,466
– –
TFII icon
798
TFI International
TFII
$11.7B
$1.54M ﹤0.01%
11,256
– –
PKX icon
799
POSCO
PKX
$17.3B
$1.53M ﹤0.01%
36,017
– –
ARM icon
800
Arm
ARM
$287B
$1.53M ﹤0.01%
12,092
– –
30 31
32
33 34

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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.