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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 | |
|---|---|---|---|---|---|---|
851
Teledyne Technologies
TDY
$31.6B
| $1.17M | ﹤0.01% |
2,706
-116
| -4% | -$48.1K |
|
852
DraftKings
DKNG
$12.6B
| $1.15M | ﹤0.01% |
29,006
-45,843
| -61% | -$1.66M |
|
|
WRK
853
DELISTED
WestRock Company
WRK
| $1.15M | ﹤0.01% |
23,601
-101,984
| -81% | -$5.09M |
|
854
Caesars Entertainment
CZR
$6.06B
| $1.15M | ﹤0.01% |
27,702
-1,591
| -5% | -$59.7K |
|
855
Vail Resorts
MTN
$5.26B
| $1.15M | ﹤0.01% |
6,415
+5,567
| +656% | +$996K |
|
856
Roku
ROKU
$22.4B
| $1.14M | ﹤0.01% |
15,550
-880
| -5% | -$56.4K |
|
857
Evergy
EVRG
$18.9B
| $1.14M | ﹤0.01% |
18,563
+212
| +1% | +$12.3K |
|
858
Arcturus Therapeutics
ARCT
$214M
| $1.13M | ﹤0.01% |
43,889
| – | – |
|
859
Repligen
RGEN
$9.3B
| $1.13M | ﹤0.01% |
7,830
-9
| -0.1% | -$1.29K |
|
860
Buckle
BKE
$2.37B
| $1.13M | ﹤0.01% |
25,954
| – | – |
|
861
UFP Industries
UFPI
$5.12B
| $1.13M | ﹤0.01% |
8,673
| – | – |
|
862
Kanzhun
BZ
$7.49B
| $1.12M | ﹤0.01% |
65,816
-7,592
| -10% | -$110K |
|
863
Sana Biotechnology
SANA
$1.05B
| $1.12M | ﹤0.01% |
112,300
| – | – |
|
864
Lantheus
LNTH
$6.57B
| $1.12M | ﹤0.01% |
10,551
+768
| +8% | +$79.8K |
|
865
Nu Holdings
NU
$65.9B
| $1.1M | ﹤0.01% |
79,585
| – | – |
|
866
FirstService
FSV
$6.3B
| $1.09M | ﹤0.01% |
6,092
-764
| -11% | -$131K |
|
867
National Fuel Gas
NFG
$7.82B
| $1.09M | ﹤0.01% |
18,220
-1,080
| -6% | -$63.1K |
|
868
Independence Realty Trust
IRT
$3.93B
| $1.08M | ﹤0.01% |
53,729
-31,360
| -37% | -$618K |
|
869
KB Home
KBH
$3.54B
| $1.08M | ﹤0.01% |
12,633
| – | – |
|
870
Ligand Pharmaceuticals
LGND
$5.76B
| $1.08M | ﹤0.01% |
11,185
| – | – |
|
871
4D Molecular Therapeutics
FDMT
$600M
| $1.08M | ﹤0.01% |
30,000
| – | – |
|
872
Grab
GRAB
$15.3B
| $1.07M | ﹤0.01% |
274,058
-51,240
| -16% | -$175K |
|
873
Qorvo
QRVO
$8.53B
| $1.07M | ﹤0.01% |
10,377
-850
| -8% | -$95.5K |
|
874
Immunovant
IMVT
$8.45B
| $1.06M | ﹤0.01% |
32,600
| – | – |
|
875
Cousins Properties
CUZ
$4.83B
| $1.06M | ﹤0.01% |
36,509
+1,626
| +5% | +$43.8K |
|
Similar funds
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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.