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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 | |
|---|---|---|---|---|---|---|
876
LivaNova
LIVN
$4.33B
| $1.06M | ﹤0.01% |
20,500
| – | – |
|
877
Bath & Body Works
BBWI
$3.81B
| $1.05M | ﹤0.01% |
32,632
-3,797
| -10% | -$126K |
|
878
Phillips Edison & Co
PECO
$5.1B
| $1.05M | ﹤0.01% |
28,240
| – | – |
|
879
Universal Health Services
UHS
$9.94B
| $1.04M | ﹤0.01% |
4,554
-101
| -2% | -$21.8K |
|
880
Varonis Systems
VRNS
$4.84B
| $1.03M | ﹤0.01% |
18,500
| – | – |
|
881
Guardant Health
GH
$22.2B
| $1.02M | ﹤0.01% |
45,000
| – | – |
|
|
ETNB
882
DELISTED
89bio
ETNB
| $1.02M | ﹤0.01% |
90,000
| – | – |
|
883
TD Synnex
SNX
$20.3B
| $1.02M | ﹤0.01% |
8,595
+995
| +13% | +$115K |
|
884
Knight Transportation
KNX
$11.2B
| $1.01M | ﹤0.01% |
18,846
-52,976
| -74% | -$2.74M |
|
885
Ryder
R
$9.92B
| $1.01M | ﹤0.01% |
6,989
+337
| +5% | +$45.7K |
|
886
Sabra Healthcare REIT
SBRA
$5.07B
| $1.01M | ﹤0.01% |
55,230
| – | – |
|
887
Toast
TOST
$20.2B
| $1.01M | ﹤0.01% |
36,630
-13,241
| -27% | -$336K |
|
888
QuantumScape Corp
QS
$3.9B
| $1M | ﹤0.01% |
161,150
| – | – |
|
889
Amphastar Pharmaceuticals
AMPH
$869M
| $989K | ﹤0.01% |
20,848
| – | – |
|
890
Liberty Energy
LBRT
$3.51B
| $988K | ﹤0.01% |
42,953
+31,847
| +287% | +$657K |
|
891
Paylocity
PCTY
$7.7B
| $988K | ﹤0.01% |
6,148
-195
| -3% | -$29.7K |
|
892
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $987K | ﹤0.01% |
3,539
| – | – |
|
893
EXL Service
EXLS
$5.29B
| $981K | ﹤0.01% |
26,018
| – | – |
|
894
News Corp Class A
NWSA
$15.5B
| $981K | ﹤0.01% |
37,245
-453
| -1% | -$12.3K |
|
895
Victory Capital Holdings
VCTR
$6.99B
| $975K | ﹤0.01% |
17,751
| – | – |
|
896
Iovance Biotherapeutics
IOVA
$2.94B
| $956K | ﹤0.01% |
100,000
| – | – |
|
897
Toro Company
TTC
$9.41B
| $942K | ﹤0.01% |
11,039
-621
| -5% | -$55.8K |
|
898
Etsy
ETSY
$7.29B
| $931K | ﹤0.01% |
16,441
-2,058
| -11% | -$117K |
|
899
Myriad Genetics
MYGN
$308M
| $929K | ﹤0.01% |
35,272
| – | – |
|
900
BP
BP
$111B
| $926K | ﹤0.01% |
29,626
-35,500
| -55% | -$1.2M |
|
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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.