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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 | |
|---|---|---|---|---|---|---|
801
Reinsurance Group of America
RGA
$16B
| $1.59M | ﹤0.01% |
7,428
| – | – |
|
802
Clearway Energy Class C
CWEN
$7.14B
| $1.58M | ﹤0.01% |
52,299
-942
| -2% | -$26K |
|
803
AES
AES
$10.5B
| $1.58M | ﹤0.01% |
78,144
-28,872
| -27% | -$511K |
|
|
APLS
804
DELISTED
Apellis Pharmaceuticals
APLS
| $1.57M | ﹤0.01% |
55,000
| – | – |
|
805
Coupang
CPNG
$29.6B
| $1.56M | ﹤0.01% |
67,523
| – | – |
|
806
Core & Main
CNM
$8.55B
| $1.55M | ﹤0.01% |
27,276
+4,782
| +21% | +$229K |
|
807
ADMA Biologics
ADMA
$2.22B
| $1.55M | ﹤0.01% |
236,178
| – | – |
|
808
TFI International
TFII
$11.8B
| $1.54M | ﹤0.01% |
11,256
+241
| +2% | +$35.6K |
|
809
Intellia Therapeutics
NTLA
$1.68B
| $1.54M | ﹤0.01% |
75,000
| – | – |
|
810
IDEAYA Biosciences
IDYA
$3.55B
| $1.53M | ﹤0.01% |
50,000
| – | – |
|
811
Paycom
PAYC
$9.24B
| $1.53M | ﹤0.01% |
9,150
+3,208
| +54% | +$513K |
|
812
Erie Indemnity
ERIE
$13.2B
| $1.52M | ﹤0.01% |
2,783
+45
| +2% | +$20.5K |
|
813
Elastic
ESTC
$7.94B
| $1.51M | ﹤0.01% |
19,746
| – | – |
|
814
Acadia Pharmaceuticals
ACAD
$5.07B
| $1.51M | ﹤0.01% |
97,284
| – | – |
|
815
Xenon Pharmaceuticals
XENE
$6.21B
| $1.5M | ﹤0.01% |
39,000
| – | – |
|
816
SolarEdge
SEDG
$2.02B
| $1.5M | ﹤0.01% |
+66,000
| New | +$1.6M |
|
|
PPL
817
PPL Corp
PPL
$26.6B
| $1.49M | ﹤0.01% |
46,028
-1,657
| -3% | -$50.7K |
|
818
AngloGold Ashanti
AU
$49.8B
| $1.48M | ﹤0.01% |
53,477
+3,477
| +7% | +$99.8K |
|
|
RNAM
819
DELISTED
Avidity Biosciences
RNAM
| $1.48M | ﹤0.01% |
60,000
| – | – |
|
820
Liberty Media Series C
FWONK
$26.1B
| $1.48M | ﹤0.01% |
19,073
-8,054
| -30% | -$620K |
|
821
Murphy USA
MUSA
$10.1B
| $1.47M | ﹤0.01% |
2,952
+557
| +23% | +$279K |
|
822
Franklin Resources
BEN
$17.1B
| $1.47M | ﹤0.01% |
72,275
+15,688
| +28% | +$338K |
|
823
TechnipFMC
FTI
$29.8B
| $1.47M | ﹤0.01% |
58,000
| – | – |
|
824
Assurant
AIZ
$13.9B
| $1.46M | ﹤0.01% |
7,353
-1,787
| -20% | -$326K |
|
825
Dynatrace
DT
$14.4B
| $1.46M | ﹤0.01% |
31,729
-1,121
| -3% | -$53.4K |
|
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.