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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
XNCR icon
926
Xencor
XNCR
$1.64B
$753K ﹤0.01%
31,800
– –
TRMD icon
927
TORM
TRMD
$2.93B
$750K ﹤0.01%
38,000
– –
ARWR icon
928
Arrowhead Research
ARWR
$12.6B
$746K ﹤0.01%
37,844
– –
KTB icon
929
Kontoor Brands
KTB
$4.14B
$745K ﹤0.01%
8,904
– –
COOP
930
DELISTED
Mr. Cooper
COOP
$738K ﹤0.01%
7,931
– –
DSGX icon
931
Descartes Systems
DSGX
$6.78B
$733K ﹤0.01%
6,472
– –
QRVO icon
932
Qorvo
QRVO
$8.53B
$732K ﹤0.01%
10,377
– –
TPR icon
933
Tapestry
TPR
$32.4B
$730K ﹤0.01%
11,272
– –
AAT
934
American Assets Trust
AAT
$1.37B
$729K ﹤0.01%
35,179
– –
IOVA icon
935
Iovance Biotherapeutics
IOVA
$2.94B
$727K ﹤0.01%
100,000
– –
FTRE icon
936
Fortrea Holdings
FTRE
$1.86B
$718K ﹤0.01%
38,219
– –
CYBR
937
DELISTED
CyberArk
CYBR
$717K ﹤0.01%
2,266
– –
CR icon
938
Crane Co
CR
$12.7B
$714K ﹤0.01%
4,709
– –
EXP icon
939
Eagle Materials
EXP
$6.57B
$710K ﹤0.01%
2,898
– –
MTDR icon
940
Matador Resources
MTDR
$6.51B
$710K ﹤0.01%
13,288
– –
FTDR icon
941
Frontdoor
FTDR
$5.76B
$704K ﹤0.01%
12,804
– –
MAN icon
942
ManpowerGroup
MAN
$2.62B
$704K ﹤0.01%
12,438
– –
BNL icon
943
Broadstone Net Lease
BNL
$4.23B
$701K ﹤0.01%
44,455
– –
DEI icon
944
Douglas Emmett
DEI
$1.92B
$692K ﹤0.01%
37,880
– –
SKT icon
945
Tanger
SKT
$4.43B
$692K ﹤0.01%
25,340
– –
FMC icon
946
FMC
FMC
$1.3B
$690K ﹤0.01%
14,073
– –
U icon
947
Unity
U
$19.3B
$684K ﹤0.01%
30,568
– –
BFH icon
948
Bread Financial
BFH
$4.36B
$679K ﹤0.01%
11,131
– –
CW icon
949
Curtiss-Wright
CW
$26.1B
$676K ﹤0.01%
1,893
– –
JLL icon
950
Jones Lang LaSalle
JLL
$16.7B
$676K ﹤0.01%
2,712
– –
36 37
38
39 40

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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.