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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
MKTX icon
851
MarketAxess Holdings
MKTX
$5.72B
$1.14M ﹤0.01%
5,080
– –
EVRG icon
852
Evergy
EVRG
$18.9B
$1.13M ﹤0.01%
18,563
– –
AGI icon
853
Alamos Gold
AGI
$14B
$1.12M ﹤0.01%
61,800
– –
RGEN icon
854
Repligen
RGEN
$9.3B
$1.12M ﹤0.01%
7,830
– –
FSV icon
855
FirstService
FSV
$6.3B
$1.11M ﹤0.01%
6,092
– –
R icon
856
Ryder
R
$9.92B
$1.1M ﹤0.01%
6,989
– –
TOL icon
857
Toll Brothers
TOL
$14.3B
$1.1M ﹤0.01%
8,591
– –
CUZ icon
858
Cousins Properties
CUZ
$4.83B
$1.09M ﹤0.01%
36,509
– –
VCYT icon
859
Veracyte
VCYT
$3.73B
$1.09M ﹤0.01%
27,297
– –
WYNN icon
860
Wynn Resorts
WYNN
$10.8B
$1.08M ﹤0.01%
12,356
– –
ARCT icon
861
Arcturus Therapeutics
ARCT
$214M
$1.08M ﹤0.01%
43,889
– –
DKNG icon
862
DraftKings
DKNG
$12.6B
$1.08M ﹤0.01%
29,006
– –
NFG icon
863
National Fuel Gas
NFG
$7.82B
$1.08M ﹤0.01%
18,220
– –
EQT icon
864
EQT Corp
EQT
$34B
$1.07M ﹤0.01%
24,162
– –
PTCT icon
865
PTC Therapeutics
PTCT
$6.15B
$1.07M ﹤0.01%
24,000
– –
SANA icon
866
Sana Biotechnology
SANA
$1.13B
$1.06M ﹤0.01%
112,300
– –
UHAL.B icon
867
U-Haul Holding Co Series N
UHAL.B
$12.5B
$1.06M ﹤0.01%
16,772
– –
IBKR icon
868
Interactive Brokers
IBKR
$40.7B
$1.05M ﹤0.01%
24,172
– –
PECO icon
869
Phillips Edison & Co
PECO
$5.1B
$1.05M ﹤0.01%
28,240
– –
IRT icon
870
Independence Realty Trust
IRT
$3.93B
$1.04M ﹤0.01%
53,729
– –
NWSA icon
871
News Corp Class A
NWSA
$15.5B
$1.02M ﹤0.01%
37,245
– –
FDMT icon
872
4D Molecular Therapeutics
FDMT
$600M
$1.02M ﹤0.01%
30,000
– –
RCKT icon
873
Rocket Pharmaceuticals
RCKT
$384M
$1.01M ﹤0.01%
89,700
– –
IMVT icon
874
Immunovant
IMVT
$8.45B
$1M ﹤0.01%
32,600
– –
SNX icon
875
TD Synnex
SNX
$20.3B
$999K ﹤0.01%
8,595
– –
33 34
35
36 37

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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.