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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
ETSY icon
901
Etsy
ETSY
$7.29B
$848K ﹤0.01%
16,441
– –
EHC icon
902
Encompass Health
EHC
$12.4B
$840K ﹤0.01%
9,193
– –
QFIN icon
903
Qfin Holdings
QFIN
$1.56B
$837K ﹤0.01%
9,921
– –
VFC icon
904
VF Corp
VFC
$5.81B
$831K ﹤0.01%
38,110
– –
OCUL icon
905
Ocular Therapeutix
OCUL
$2.14B
$828K ﹤0.01%
100,000
– –
CAE icon
906
CAE Inc. Common Shares
CAE
$8.74B
$825K ﹤0.01%
32,840
– –
CMC icon
907
Commercial Metals
CMC
$7.97B
$825K ﹤0.01%
16,594
– –
CDP icon
908
COPT Defense Properties
CDP
$4.13B
$823K ﹤0.01%
26,964
– –
IDCC icon
909
InterDigital
IDCC
$8.72B
$822K ﹤0.01%
4,258
– –
NU icon
910
Nu Holdings
NU
$65.9B
$822K ﹤0.01%
79,585
– –
VRNS icon
911
Varonis Systems
VRNS
$4.84B
$822K ﹤0.01%
18,500
– –
NTES icon
912
NetEase
NTES
$81.9B
$821K ﹤0.01%
9,200
– –
SUPN icon
913
Supernus Pharmaceuticals
SUPN
$2.73B
$820K ﹤0.01%
22,200
– –
KBH icon
914
KB Home
KBH
$3.54B
$819K ﹤0.01%
12,633
– –
UHS icon
915
Universal Health Services
UHS
$9.94B
$813K ﹤0.01%
4,554
– –
KURA icon
916
Kura Oncology
KURA
$882M
$808K ﹤0.01%
95,000
– –
ARRY icon
917
Array Technologies
ARRY
$824M
$806K ﹤0.01%
137,785
– –
GAP
918
The Gap Inc
GAP
$7.55B
$796K ﹤0.01%
32,756
– –
ELF icon
919
e.l.f. Beauty
ELF
$5.61B
$791K ﹤0.01%
6,290
– –
CCK icon
920
Crown Holdings
CCK
$13.1B
$781K ﹤0.01%
9,477
– –
EPR icon
921
EPR Properties
EPR
$4.58B
$781K ﹤0.01%
17,938
– –
APLE icon
922
Apple Hospitality REIT
APLE
$3.68B
$779K ﹤0.01%
51,325
– –
AMPH icon
923
Amphastar Pharmaceuticals
AMPH
$869M
$772K ﹤0.01%
20,848
– –
CALM icon
924
Cal-Maine
CALM
$3.87B
$768K ﹤0.01%
7,710
– –
KYMR icon
925
Kymera Therapeutics
KYMR
$9.11B
$766K ﹤0.01%
23,562
– –
35 36
37
38 39

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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.