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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
BELFB
951
Bel Fuse Inc Class B
BELFB
$4.19B
$671K ﹤0.01%
8,287
– –
OZK icon
952
Bank OZK
OZK
$5.66B
$657K ﹤0.01%
14,738
– –
CRBG icon
953
Corebridge Financial
CRBG
$14.9B
$650K ﹤0.01%
21,901
– –
TDOC icon
954
Teladoc Health
TDOC
$1.24B
$646K ﹤0.01%
69,450
– –
AIT icon
955
Applied Industrial Technologies
AIT
$13B
$635K ﹤0.01%
2,683
– –
FCFS icon
956
FirstCash
FCFS
$9.04B
$631K ﹤0.01%
6,200
– –
CRBU icon
957
Caribou Biosciences
CRBU
$168M
$630K ﹤0.01%
130,000
– –
CLDX icon
958
Celldex Therapeutics
CLDX
$3.48B
$628K ﹤0.01%
25,000
– –
JEF icon
959
Jefferies Financial Group
JEF
$12.7B
$614K ﹤0.01%
7,864
– –
ESRT icon
960
Empire State Realty Trust
ESRT
$802M
$613K ﹤0.01%
63,450
– –
IIPR icon
961
Innovative Industrial Properties
IIPR
$1.67B
$610K ﹤0.01%
6,473
– –
PTGX icon
962
Protagonist Therapeutics
PTGX
$9.6B
$610K ﹤0.01%
15,800
– –
FUTU icon
963
Futu Holdings
FUTU
$14.7B
$608K ﹤0.01%
7,408
– –
CVLT icon
964
Commault Systems
CVLT
$5.78B
$601K ﹤0.01%
3,963
– –
SKWD icon
965
Skyward Specialty Insurance
SKWD
$2.5B
$600K ﹤0.01%
12,353
– –
KB icon
966
KB Financial Group
KB
$41.3B
$594K ﹤0.01%
10,687
– –
COKE icon
967
Coca-Cola Consolidated
COKE
$12.1B
$593K ﹤0.01%
4,880
– –
PATH icon
968
UiPath
PATH
$8.14B
$591K ﹤0.01%
46,226
– –
SHO icon
969
Sunstone Hotel Investors
SHO
$1.98B
$586K ﹤0.01%
49,529
– –
EXE
970
Expand Energy Corp
EXE
$22.7B
$582K ﹤0.01%
6,122
– –
BILL icon
971
BILL Holdings
BILL
$4.93B
$578K ﹤0.01%
6,791
– –
HNI icon
972
HNI Corp
HNI
$3.57B
$578K ﹤0.01%
11,514
– –
CRNX icon
973
Crinetics Pharmaceuticals
CRNX
$8.95B
$577K ﹤0.01%
11,300
– –
HCM icon
974
HUTCHMED
HCM
$2.17B
$575K ﹤0.01%
41,362
– –
FCPT icon
975
Four Corners Property Trust
FCPT
$2.69B
$570K ﹤0.01%
20,951
– –
37 38
39
40 41

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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.