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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
KRG icon
826
Kite Realty
KRG
$5.24B
$1.28M ﹤0.01%
51,927
– –
IDYA icon
827
IDEAYA Biosciences
IDYA
$3.55B
$1.28M ﹤0.01%
50,000
– –
ARQT icon
828
Arcutis Biotherapeutics
ARQT
$3.3B
$1.27M ﹤0.01%
140,000
– –
GRAB icon
829
Grab
GRAB
$15.3B
$1.26M ﹤0.01%
274,058
– –
TSCO icon
830
Tractor Supply
TSCO
$18.4B
$1.25M ﹤0.01%
23,862
-95,448
-80% -$5.39M
TDY icon
831
Teledyne Technologies
TDY
$31.6B
$1.25M ﹤0.01%
2,706
– –
MTN icon
832
Vail Resorts
MTN
$5.26B
$1.24M ﹤0.01%
6,415
– –
NUVL
833
DELISTED
Nuvalent
NUVL
$1.24M ﹤0.01%
17,000
– –
CROX icon
834
Crocs
CROX
$6.31B
$1.23M ﹤0.01%
11,246
– –
BBWI icon
835
Bath & Body Works
BBWI
$3.81B
$1.23M ﹤0.01%
32,632
– –
LBRDK icon
836
Liberty Broadband Class C
LBRDK
$5.32B
$1.22M ﹤0.01%
16,251
– –
ANIP icon
837
ANI Pharmaceuticals
ANIP
$1.71B
$1.22M ﹤0.01%
23,022
– –
AU icon
838
AngloGold Ashanti
AU
$49.3B
$1.22M ﹤0.01%
53,477
– –
DNLI icon
839
Denali Therapeutics
DNLI
$3.95B
$1.22M ﹤0.01%
59,800
– –
LGND icon
840
Ligand Pharmaceuticals
LGND
$5.76B
$1.21M ﹤0.01%
11,185
– –
ROKU icon
841
Roku
ROKU
$22.4B
$1.2M ﹤0.01%
15,550
– –
OVV icon
842
Ovintiv
OVV
$17.6B
$1.19M ﹤0.01%
31,213
– –
PCTY icon
843
Paylocity
PCTY
$7.7B
$1.19M ﹤0.01%
6,148
– –
CE icon
844
Celanese
CE
$4.92B
$1.17M ﹤0.01%
17,235
– –
VCTR icon
845
Victory Capital Holdings
VCTR
$6.99B
$1.16M ﹤0.01%
17,751
– –
TME icon
846
Tencent Music
TME
$14.3B
$1.16M ﹤0.01%
101,362
– –
NHC icon
847
National Healthcare
NHC
$3.39B
$1.16M ﹤0.01%
10,411
– –
ERIE icon
848
Erie Indemnity
ERIE
$13.4B
$1.15M ﹤0.01%
2,783
– –
EXLS icon
849
EXL Service
EXLS
$5.29B
$1.15M ﹤0.01%
26,018
– –
TPL icon
850
Texas Pacific Land
TPL
$25.2B
$1.14M ﹤0.01%
3,042
– –
32 33
34
35 36

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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.