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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
CPNG icon
801
Coupang
CPNG
$29.7B
$1.53M ﹤0.01%
67,523
– –
TLK icon
802
Telkom Indonesia
TLK
$14.4B
$1.51M ﹤0.01%
92,500
– –
XENE icon
803
Xenon Pharmaceuticals
XENE
$6.11B
$1.5M ﹤0.01%
39,000
– –
BEN icon
804
Franklin Resources
BEN
$16.9B
$1.49M ﹤0.01%
72,275
– –
ADMA icon
805
ADMA Biologics
ADMA
$2.22B
$1.49M ﹤0.01%
236,178
– –
CNM icon
806
Core & Main
CNM
$8.73B
$1.49M ﹤0.01%
27,276
– –
PPL
807
PPL Corp
PPL
$26.5B
$1.49M ﹤0.01%
46,028
– –
MUSA icon
808
Murphy USA
MUSA
$10B
$1.48M ﹤0.01%
2,952
– –
WSC icon
809
WillScot Mobile Mini Holdings
WSC
$4.15B
$1.46M ﹤0.01%
44,301
– –
DAY
810
DELISTED
Dayforce
DAY
$1.45M ﹤0.01%
19,984
– –
CNO icon
811
CNO Financial Group
CNO
$5.05B
$1.42M ﹤0.01%
38,711
– –
RNAM
812
DELISTED
Avidity Biosciences
RNAM
$1.4M ﹤0.01%
60,000
– –
DT icon
813
Dynatrace
DT
$14.4B
$1.39M ﹤0.01%
31,729
– –
BBD icon
814
Banco Bradesco
BBD
$35B
$1.37M ﹤0.01%
743,420
– –
EWTX icon
815
Edgewise Therapeutics
EWTX
$4.81B
$1.36M ﹤0.01%
80,000
– –
NLY icon
816
Annaly Capital Management
NLY
$17.4B
$1.35M ﹤0.01%
71,328
– –
CWEN icon
817
Clearway Energy Class C
CWEN
$7.08B
$1.35M ﹤0.01%
52,299
– –
GH icon
818
Guardant Health
GH
$22.2B
$1.35M ﹤0.01%
45,000
– –
TOST icon
819
Toast
TOST
$20.2B
$1.34M ﹤0.01%
36,630
– –
CRL icon
820
Charles River Laboratories
CRL
$13.5B
$1.32M ﹤0.01%
7,142
– –
AGIO icon
821
Agios Pharmaceuticals
AGIO
$1.95B
$1.31M ﹤0.01%
40,000
– –
TECH icon
822
Bio-Techne
TECH
$11.2B
$1.31M ﹤0.01%
18,187
– –
BKE icon
823
Buckle
BKE
$2.37B
$1.31M ﹤0.01%
25,954
– –
WBA
824
DELISTED
Walgreens Boots Alliance
WBA
$1.3M ﹤0.01%
136,013
– –
TFX icon
825
Teleflex
TFX
$5.91B
$1.3M ﹤0.01%
7,366
– –
31 32
33
34 35

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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.