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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 | |
|---|---|---|---|---|---|---|
951
KB Financial Group
KB
$41.3B
| $668K | ﹤0.01% |
10,687
| – | – |
|
952
Liberty Global Class C
LBTYK
$3.4B
| $668K | ﹤0.01% |
31,522
+23,568
| +296% | +$465K |
|
|
BCYC
953
Bicycle Therapeutics
BCYC
$288M
| $666K | ﹤0.01% |
30,000
| – | – |
|
954
Caribou Biosciences
CRBU
$168M
| $666K | ﹤0.01% |
130,000
| – | – |
|
955
Empire State Realty Trust
ESRT
$802M
| $666K | ﹤0.01% |
63,450
| – | – |
|
956
Futu Holdings
FUTU
$14.7B
| $665K | ﹤0.01% |
7,408
+44
| +0.6% | +$2.8K |
|
957
Ardelyx
ARDX
$982M
| $656K | ﹤0.01% |
100,000
| – | – |
|
958
Descartes Systems
DSGX
$6.78B
| $656K | ﹤0.01% |
6,472
-305
| -5% | -$30.3K |
|
959
Matador Resources
MTDR
$6.51B
| $652K | ﹤0.01% |
13,288
+10,000
| +304% | +$563K |
|
960
Douglas Emmett
DEI
$1.92B
| $651K | ﹤0.01% |
37,880
| – | – |
|
|
CYBR
961
DELISTED
CyberArk
CYBR
| $646K | ﹤0.01% |
2,266
-178
| -7% | -$48.2K |
|
962
KE Holdings
BEKE
$18.7B
| $641K | ﹤0.01% |
27,637
-68,167
| -71% | -$1.01M |
|
963
Ormat Technologies
ORA
$7.04B
| $639K | ﹤0.01% |
8,338
-618
| -7% | -$45.8K |
|
|
BELFB
964
Bel Fuse Inc Class B
BELFB
$4.19B
| $638K | ﹤0.01% |
8,287
| – | – |
|
965
Innovative Industrial Properties
IIPR
$1.67B
| $638K | ﹤0.01% |
6,473
| – | – |
|
966
Coca-Cola Consolidated
COKE
$12.1B
| $632K | ﹤0.01% |
4,880
| – | – |
|
967
Xencor
XNCR
$1.64B
| $632K | ﹤0.01% |
31,800
| – | – |
|
968
Corebridge Financial
CRBG
$14.9B
| $631K | ﹤0.01% |
21,901
-24,701
| -53% | -$699K |
|
969
New Oriental
EDU
$8.84B
| $629K | ﹤0.01% |
+8,000
| New | +$548K |
|
970
SITE Centers
SITC
$155M
| $623K | ﹤0.01% |
233,458
+175,094
| +300% | +$2.05M |
|
971
Frontdoor
FTDR
$5.76B
| $617K | ﹤0.01% |
12,804
+1,300
| +11% | +$56.4K |
|
972
Bank OZK
OZK
$5.66B
| $616K | ﹤0.01% |
14,738
+7,077
| +92% | +$301K |
|
973
Curtiss-Wright
CW
$26.1B
| $613K | ﹤0.01% |
1,893
| – | – |
|
974
Four Corners Property Trust
FCPT
$2.69B
| $613K | ﹤0.01% |
20,951
| – | – |
|
975
HNI Corp
HNI
$3.57B
| $604K | ﹤0.01% |
11,514
| – | – |
|
Similar funds
QCM
NAMI
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.