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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
KNX icon
876
Knight Transportation
KNX
$11.2B
$998K ﹤0.01%
18,846
– –
AES icon
877
AES
AES
$10.5B
$989K ﹤0.01%
78,144
– –
ZLAB icon
878
Zai Lab
ZLAB
$2.92B
$966K ﹤0.01%
36,648
– –
ETNB
879
DELISTED
89bio
ETNB
$965K ﹤0.01%
90,000
– –
LNTH icon
880
Lantheus
LNTH
$6.57B
$957K ﹤0.01%
10,551
– –
UFPI icon
881
UFP Industries
UFPI
$5.12B
$956K ﹤0.01%
8,673
– –
QS icon
882
QuantumScape Corp
QS
$3.9B
$949K ﹤0.01%
161,150
– –
LIVN icon
883
LivaNova
LIVN
$4.33B
$945K ﹤0.01%
20,500
– –
LBRT icon
884
Liberty Energy
LBRT
$3.51B
$944K ﹤0.01%
42,953
– –
VRNA
885
DELISTED
Verona Pharma
VRNA
$943K ﹤0.01%
20,000
– –
GFL icon
886
GFL Environmental
GFL
$14.9B
$936K ﹤0.01%
21,066
– –
NSA
887
DELISTED
National Storage Affiliates Trust
NSA
$935K ﹤0.01%
25,133
– –
AFG icon
888
American Financial Group
AFG
$12B
$933K ﹤0.01%
6,913
– –
SBRA icon
889
Sabra Healthcare REIT
SBRA
$5.07B
$923K ﹤0.01%
55,230
– –
CZR icon
890
Caesars Entertainment
CZR
$6.06B
$914K ﹤0.01%
27,702
– –
PSTX
891
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$913K ﹤0.01%
100,000
– –
PK icon
892
Park Hotels & Resorts
PK
$2.89B
$905K ﹤0.01%
61,374
– –
ASR icon
893
Grupo Aeroportuario del Sureste
ASR
$8.15B
$904K ﹤0.01%
3,539
– –
HOOD icon
894
Robinhood
HOOD
$84.9B
$897K ﹤0.01%
23,560
– –
SEDG icon
895
SolarEdge
SEDG
$2.05B
$887K ﹤0.01%
66,000
– –
BZ icon
896
Kanzhun
BZ
$7.49B
$881K ﹤0.01%
65,816
– –
TTC icon
897
Toro Company
TTC
$9.41B
$879K ﹤0.01%
11,039
– –
NTLA icon
898
Intellia Therapeutics
NTLA
$1.68B
$861K ﹤0.01%
75,000
– –
BP icon
899
BP
BP
$111B
$849K ﹤0.01%
29,626
– –
H icon
900
Hyatt Hotels
H
$16.3B
$849K ﹤0.01%
5,427
– –
34 35
36
37 38

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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.